Archford Capital Strategies

Archford Capital Strategies as of March 31, 2022

Portfolio Holdings for Archford Capital Strategies

Archford Capital Strategies holds 282 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Index Fund Etf (VUG) 4.9 $22M 77k 288.18
Vanguard Value Index Fund Etf (VTV) 3.6 $16M 111k 147.21
Ishares Core Msci Eafe Etf Etf (IEFA) 3.0 $13M 191k 69.58
Microsoft Corp Stock (MSFT) 2.9 $13M 42k 310.87
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.6 $12M 111k 105.76
Apple Stock (AAPL) 2.2 $9.7M 55k 175.06
Vanguard Short-term Bond Index Fund Etf (BSV) 2.1 $9.6M 124k 77.42
Vanguard Short-term Government Bond Etf Etf (VGSH) 2.1 $9.5M 161k 59.04
Vanguard Small-cap Value Index Fund Etf (VBR) 1.7 $7.7M 44k 173.26
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 1.5 $6.9M 92k 74.53
Vanguard Information Technology Index Fund Etf (VGT) 1.5 $6.7M 16k 413.40
Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL) 1.5 $6.7M 140k 47.82
Vanguard Dividend Appreciation Index Fund Etf (VIG) 1.4 $6.1M 38k 161.94
Visa Inc Com Cl A Stock (V) 1.4 $6.1M 27k 226.10
Financial Select Sector Spdr Fund Etf (XLF) 1.3 $6.0M 160k 37.81
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 1.3 $5.9M 96k 61.02
Ishares Short Treasury Bond Etf Etf (SHV) 1.3 $5.6M 51k 110.19
Ishares Exponential Technologies Etf Etf (XT) 1.2 $5.5M 94k 58.96
Paylocity Hldg Corp Stock (PCTY) 1.2 $5.5M 26k 209.58
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 1.2 $5.5M 75k 72.36
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.2 $5.4M 112k 48.08
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 1.2 $5.3M 52k 101.18
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.1 $5.1M 109k 46.99
Vanguard International Dividend Appreciation Etf Etf (VIGI) 1.1 $5.0M 62k 79.90
Schwab Us Dividend Equity Etf Etf (SCHD) 1.1 $4.9M 62k 78.87
Paycom Software Stock (PAYC) 1.1 $4.8M 13k 354.16
Schwab Fundamental International Large Company Index Etf Etf (FNDF) 1.0 $4.7M 145k 32.07
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.0 $4.5M 1.6k 2811.53
Amazon Stock (AMZN) 1.0 $4.4M 1.3k 3281.46
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.8 $3.8M 11k 344.77
Ishares Tips Bond Etf Etf (TIP) 0.8 $3.6M 29k 122.10
Goldman Sachs Activebeta Emerging Markets Equity Etf Etf (GEM) 0.8 $3.5M 103k 34.28
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.8 $3.5M 140k 24.60
Ishares Global Infrastructure Etf Etf (IGF) 0.7 $3.2M 63k 50.89
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.7 $3.0M 12k 246.88
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.7 $3.0M 1.1k 2821.43
Mastercard Incorporated Cl A Stock (MA) 0.6 $2.8M 7.7k 363.33
Walmart Stock (WMT) 0.6 $2.7M 18k 151.46
Unitedhealth Group Stock (UNH) 0.6 $2.5M 4.8k 517.80
Ark Innovation Etf Etf (ARKK) 0.5 $2.4M 37k 66.47
Spdr S&p Global Natural Resources Etf Etf (GNR) 0.5 $2.3M 37k 62.95
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.5 $2.3M 33k 68.64
Meta Platforms Inc Cl A Stock (META) 0.5 $2.2M 9.4k 231.88
Avalara Stock 0.5 $2.2M 21k 101.42
Iqvia Hldgs Stock (IQV) 0.5 $2.1M 9.0k 238.41
Amerisourcebergen Corp Stock (COR) 0.5 $2.1M 14k 155.77
Ishares Ibonds Dec 2022 Term Corporate Etf Etf 0.5 $2.1M 85k 25.04
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.5 $2.1M 83k 25.23
Home Depot Stock (HD) 0.5 $2.1M 6.8k 304.93
Ishares Ibonds Dec 2024 Term Corporate Etf Etf 0.5 $2.1M 82k 24.96
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.5 $2.0M 82k 25.13
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.5 $2.0M 39k 51.68
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.4 $2.0M 82k 24.41
Jpmorgan Chase & Co Stock (JPM) 0.4 $2.0M 15k 133.33
Enbridge Stock (ENB) 0.4 $2.0M 42k 46.72
Booking Holdings Stock (BKNG) 0.4 $2.0M 852.00 2298.12
Nvidia Corporation Stock (NVDA) 0.4 $1.9M 7.4k 259.36
Lockheed Martin Corp Stock (LMT) 0.4 $1.9M 4.2k 447.23
Vanguard Total World Stock Index Fund Etf (VT) 0.4 $1.8M 18k 101.30
Ishares Mbs Etf Etf (MBB) 0.4 $1.8M 18k 100.37
Nextera Energy Stock (NEE) 0.4 $1.8M 21k 86.33
Target Corp Stock (TGT) 0.4 $1.8M 8.3k 214.83
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.4 $1.8M 23k 77.59
Union Pac Corp Stock (UNP) 0.4 $1.7M 6.9k 252.07
Procter And Gamble Stock (PG) 0.4 $1.7M 11k 154.64
Exxon Mobil Corp Stock (XOM) 0.4 $1.7M 21k 82.74
Sprout Social Inc Com Cl A Stock (SPT) 0.4 $1.7M 22k 79.63
Johnson & Johnson Stock (JNJ) 0.4 $1.7M 9.7k 177.61
Anthem Stock (ELV) 0.4 $1.7M 3.4k 494.67
Energy Select Sector Spdr Fund Etf (XLE) 0.4 $1.7M 22k 75.97
Pepsico Stock (PEP) 0.4 $1.6M 9.5k 169.54
Broadcom Stock (AVGO) 0.4 $1.6M 2.6k 614.20
Texas Instrs Stock (TXN) 0.4 $1.6M 8.9k 177.14
Ishares National Muni Bond Etf Etf (MUB) 0.3 $1.6M 14k 109.19
Thermo Fisher Scientific Stock (TMO) 0.3 $1.5M 2.5k 584.49
Costco Whsl Corp Stock (COST) 0.3 $1.5M 2.6k 575.40
Invesco S&p Midcap Value With Momentum Etf Etf (XMVM) 0.3 $1.5M 31k 46.84
Spdr S&p 500 Etf Etf (SPY) 0.3 $1.4M 3.2k 451.09
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.3 $1.4M 17k 84.73
Verizon Communications Stock (VZ) 0.3 $1.4M 26k 52.78
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.3 $1.4M 18k 76.69
Carmax Stock (KMX) 0.3 $1.4M 14k 99.85
Pfizer Stock (PFE) 0.3 $1.4M 27k 51.24
Cisco Sys Stock (CSCO) 0.3 $1.3M 23k 54.91
Abbvie Stock (ABBV) 0.3 $1.3M 7.7k 163.48
Comcast Corp New Cl A Stock (CMCSA) 0.3 $1.2M 26k 47.88
Ishares Russell 2000 Etf Etf (IWM) 0.3 $1.2M 6.0k 203.00
Cummins Stock (CMI) 0.3 $1.2M 5.8k 200.10
Philip Morris Intl Stock (PM) 0.3 $1.1M 12k 95.66
United Parcel Service Inc Cl B Stock (UPS) 0.3 $1.1M 5.8k 197.14
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.3 $1.1M 14k 80.56
Mcdonalds Corp Stock (MCD) 0.3 $1.1M 4.5k 248.56
Lowes Cos Stock (LOW) 0.3 $1.1M 5.5k 204.81
Intuit Stock (INTU) 0.2 $1.1M 2.3k 496.01
Honeywell Intl Stock (HON) 0.2 $1.1M 5.7k 193.62
Snap On Stock (SNA) 0.2 $1.1M 5.3k 206.17
Global X Video Games & Esports Etf Etf (HERO) 0.2 $1.1M 42k 25.68
Global X Cloud Computing Etf Etf (CLOU) 0.2 $1.1M 48k 22.21
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.2 $1.1M 21k 50.20
Advanced Micro Devices Stock (AMD) 0.2 $1.1M 9.9k 106.84
Global X Internet Of Things Thematic Etf Etf (SNSR) 0.2 $1.1M 33k 32.23
Snowflake Inc Cl A Stock (SNOW) 0.2 $1.0M 4.6k 226.98
Ameren Corp Stock (AEE) 0.2 $1.0M 11k 94.90
Chevron Corp Stock (CVX) 0.2 $1.0M 6.3k 163.31
Workday Inc Cl A Stock (WDAY) 0.2 $1.0M 4.2k 239.65
Wells Fargo Stock (WFC) 0.2 $1.0M 21k 48.13
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $1.0M 3.6k 277.78
Disney Walt Stock (DIS) 0.2 $996k 7.3k 135.57
Zscaler Stock (ZS) 0.2 $989k 4.1k 238.54
Invesco S&p Smallcap Value With Momentum Etf Etf (XSVM) 0.2 $984k 19k 52.28
Global X Autonomous & Electric Vehicles Etf Etf (DRIV) 0.2 $974k 36k 27.20
Bristol-myers Squibb Stock (BMY) 0.2 $970k 13k 74.40
Blackrock Stock 0.2 $955k 1.3k 764.00
Fidelity Natl Information Svcs Stock (FIS) 0.2 $949k 9.2k 103.59
Zoetis Inc Cl A Stock (ZTS) 0.2 $940k 5.0k 188.49
Global X Fintech Thematic Etf Etf (FINX) 0.2 $926k 29k 32.22
Uber Technologies Stock (UBER) 0.2 $924k 26k 34.96
American Wtr Wks Stock (AWK) 0.2 $923k 5.5k 167.70
General Dynamics Corp Stock (GD) 0.2 $923k 3.9k 239.06
Schwab Charles Corp Stock (SCHW) 0.2 $918k 11k 81.89
Valero Energy Corp Stock (VLO) 0.2 $909k 9.0k 101.41
Global X Millennial Consumer Etf Etf (MILN) 0.2 $906k 25k 36.65
Global X Cybersecurity Etf Etf (BUG) 0.2 $905k 29k 31.55
Emerson Elec Stock (EMR) 0.2 $903k 9.4k 96.57
Amgen Stock (AMGN) 0.2 $895k 3.7k 244.47
Arista Networks Stock (ANET) 0.2 $895k 6.3k 141.06
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.2 $890k 36k 24.69
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 0.2 $890k 34k 26.02
Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU) 0.2 $885k 37k 24.18
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.2 $878k 5.5k 158.86
Global X Social Media Index Fund Etf (SOCL) 0.2 $870k 20k 44.32
Danaher Corporation Stock (DHR) 0.2 $869k 3.0k 287.56
Lilly Eli & Co Stock (LLY) 0.2 $863k 3.0k 292.54
Fiserv Stock (FI) 0.2 $844k 8.2k 103.37
Roblox Corp Cl A Stock (RBLX) 0.2 $836k 17k 49.02
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $826k 6.0k 137.14
Ishares Growth Allocation Fund Etf (AOR) 0.2 $824k 15k 53.61
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.2 $823k 4.5k 184.90
Ebay Stock (EBAY) 0.2 $803k 14k 56.37
Vanguard Total Bond Market Index Fund Etf (BND) 0.2 $794k 10k 78.44
Constellation Brands Inc Cl A Stock (STZ) 0.2 $781k 3.4k 230.25
Abbott Labs Stock (ABT) 0.2 $767k 6.4k 119.51
Columbia Diversified Fixed Income Allocation Etf Etf (DIAL) 0.2 $763k 40k 19.21
Penn Natl Gaming Stock (PENN) 0.2 $752k 18k 41.86
Dominion Energy Stock (D) 0.2 $742k 8.6k 86.10
Southern Stock (SO) 0.2 $715k 9.6k 74.39
Coca Cola Stock (KO) 0.2 $708k 11k 62.45
3M Stock (MMM) 0.2 $707k 4.7k 148.97
International Business Machs Stock (IBM) 0.2 $695k 5.4k 128.92
Pacific Biosciences Calif Stock (PACB) 0.2 $693k 73k 9.45
Parker-hannifin Corp Stock (PH) 0.2 $690k 2.5k 274.46
Bank New York Mellon Corp Stock (BK) 0.2 $684k 14k 48.97
Salesforce Stock (CRM) 0.2 $679k 3.2k 210.15
Analog Devices Stock (ADI) 0.1 $664k 4.2k 159.88
Microchip Technology Stock (MCHP) 0.1 $662k 9.5k 70.04
Ishares Msci Eafe Etf Etf (EFA) 0.1 $660k 9.0k 73.58
Marvell Technology Stock (MRVL) 0.1 $653k 9.6k 68.34
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $650k 6.2k 104.32
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.1 $642k 12k 53.08
Fastenal Stock (FAST) 0.1 $621k 11k 59.32
Invesco Dynamic Leisure And Entertainment Etf Etf (PEJ) 0.1 $618k 13k 47.57
Oracle Corp Stock (ORCL) 0.1 $615k 7.4k 82.97
Becton Dickinson & Co Stock (BDX) 0.1 $608k 2.3k 262.98
Teradyne Stock (TER) 0.1 $603k 5.4k 111.85
Kinder Morgan Inc Del Stock (KMI) 0.1 $598k 32k 18.92
Hilton Worldwide Hldgs Stock (HLT) 0.1 $587k 3.9k 151.56
Netflix Stock (NFLX) 0.1 $574k 1.5k 380.13
Vanguard High Dividend Yield Etf Etf (VYM) 0.1 $571k 5.1k 111.89
Duke Energy Corp Stock (DUK) 0.1 $559k 5.0k 112.43
Cvs Health Corp Stock (CVS) 0.1 $558k 5.6k 99.38
Keysight Technologies Stock (KEYS) 0.1 $552k 3.6k 155.06
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $547k 49k 11.19
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $543k 3.3k 165.20
Deere & Co Stock (DE) 0.1 $532k 1.3k 413.69
Raytheon Technologies Corp Stock (RTX) 0.1 $526k 5.3k 98.89
Air Prods & Chems Stock (APD) 0.1 $523k 2.1k 251.68
Commerce Bancshares Stock (CBSH) 0.1 $523k 7.4k 70.43
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $516k 1.00 516000.00
Merck & Co Stock (MRK) 0.1 $516k 6.2k 83.64
Genuine Parts Stock (GPC) 0.1 $510k 4.0k 127.02
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.1 $506k 18k 28.50
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $500k 6.4k 78.05
Gallagher Arthur J & Co Stock (AJG) 0.1 $497k 2.8k 174.94
Ross Stores Stock (ROST) 0.1 $495k 5.3k 93.24
Kimberly-clark Corp Stock (KMB) 0.1 $490k 3.9k 125.16
At&t Stock (T) 0.1 $490k 21k 23.89
Royal Caribbean Group Stock (RCL) 0.1 $486k 5.8k 83.43
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $483k 11k 45.81
Waste Mgmt Inc Del Stock (WM) 0.1 $480k 3.0k 160.70
Altria Group Stock (MO) 0.1 $478k 9.1k 52.65
First Trust Consumer Discretionary Alphadex Fund Etf (FXD) 0.1 $467k 8.6k 54.04
Ishares Moderate Allocation Fund Etf (AOM) 0.1 $460k 11k 42.61
Csx Corp Stock (CSX) 0.1 $460k 13k 35.26
American Express Stock (AXP) 0.1 $456k 2.5k 185.59
Spdr S&p 600 Small Cap Etf Etf 0.1 $451k 4.9k 92.10
Mckesson Corp Stock (MCK) 0.1 $451k 1.5k 306.80
General Mls Stock (GIS) 0.1 $446k 6.4k 69.22
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $440k 2.0k 220.00
Elastic N V Ord Stock (ESTC) 0.1 $438k 4.8k 90.65
Nutrien Stock (NTR) 0.1 $426k 4.2k 101.55
Medtronic Stock (MDT) 0.1 $419k 3.8k 110.50
Price T Rowe Group Stock (TROW) 0.1 $418k 2.7k 154.99
Bank Montreal Que Stock (BMO) 0.1 $411k 3.5k 118.27
Starbucks Corp Stock (SBUX) 0.1 $410k 4.9k 84.19
Ishares Msci Acwi Index Fund Etf (ACWI) 0.1 $405k 4.1k 99.90
Block Inc Cl A Stock (SQ) 0.1 $403k 3.0k 135.87
Ark Genomic Revolution Etf Etf (ARKG) 0.1 $403k 8.7k 46.34
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.1 $401k 1.8k 222.28
Caterpillar Stock (CAT) 0.1 $393k 1.8k 216.29
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $391k 3.9k 100.64
Eaton Corp Stock (ETN) 0.1 $389k 2.7k 146.57
Lyft Inc Cl A Stock (LYFT) 0.1 $381k 10k 37.11
Consolidated Edison Stock (ED) 0.1 $380k 3.9k 96.25
Clorox Co Del Stock (CLX) 0.1 $359k 2.5k 144.06
Global X Genomics & Biotechnology Etf Etf (GNOM) 0.1 $357k 23k 15.44
Entergy Corp Stock (ETR) 0.1 $351k 2.9k 121.33
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $349k 25k 13.87
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $342k 4.0k 84.91
Hewlett Packard Enterprise Stock (HPE) 0.1 $341k 22k 15.79
Paccar Stock (PCAR) 0.1 $341k 4.1k 82.73
Ishares Ibonds Dec 2025 Term Muni Bond Etf Etf (IBMN) 0.1 $341k 13k 26.59
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.1 $332k 5.7k 58.02
Dupont De Nemours Stock (DD) 0.1 $332k 4.5k 73.02
Qualcomm Stock (QCOM) 0.1 $331k 2.3k 145.56
Appharvest Stock 0.1 $328k 63k 5.20
Ishares Ibonds Dec 2026 Term Muni Bond Etf Etf (IBMO) 0.1 $323k 13k 25.47
Ishares Ibonds Dec 2022 Term Muni Bond Etf Etf 0.1 $321k 12k 25.94
Principal Financial Group Stock (PFG) 0.1 $319k 4.3k 74.38
Ishares Ibonds Dec 2023 Term Muni Bond Etf Etf 0.1 $316k 12k 25.44
Ishares Ibonds Dec 2024 Term Muni Bond Etf Etf 0.1 $315k 12k 25.93
Paycor Hcm Stock (PYCR) 0.1 $312k 11k 29.42
Omnicom Group Stock (OMC) 0.1 $312k 3.8k 81.36
Ishares Ibonds Dec 2027 Term Muni Bond Etf Etf (IBMP) 0.1 $311k 12k 25.37
Gilead Sciences Stock (GILD) 0.1 $310k 5.2k 59.74
Ishares Ibonds Dec 2028 Term Muni Bond Etf Etf (IBMQ) 0.1 $309k 12k 25.40
Docusign Stock (DOCU) 0.1 $306k 2.8k 107.41
Colgate Palmolive Stock (CL) 0.1 $303k 3.9k 77.37
Adobe Systems Incorporated Stock (ADBE) 0.1 $303k 660.00 459.09
Invesco National Amt-free Municipal Bond Etf Etf (PZA) 0.1 $299k 12k 24.73
Vanguard Consumer Staples Index Fund Etf (VDC) 0.1 $298k 1.5k 198.40
Skyworks Solutions Stock (SWKS) 0.1 $295k 2.3k 127.93
American Elec Pwr Stock (AEP) 0.1 $293k 2.9k 101.17
Blackstone Stock (BX) 0.1 $290k 2.3k 123.61
Proshares Ultrapro Short Qqq Etf 0.1 $285k 8.4k 33.78
International Paper Stock (IP) 0.1 $285k 6.2k 45.86
Uipath Stock (PATH) 0.1 $284k 13k 22.04
Ball Corp Stock (BALL) 0.1 $283k 3.2k 89.76
Seagate Technology Hldngs Plc Ord Stock (STX) 0.1 $281k 3.2k 88.25
General Electric Stock (GE) 0.1 $280k 3.1k 90.09
Chart Inds Stock (GTLS) 0.1 $270k 1.5k 178.93
Expedia Group Stock (EXPE) 0.1 $261k 1.4k 190.65
Vanguard Industrials Index Fund Etf (VIS) 0.1 $260k 1.4k 190.48
Boeing Stock (BA) 0.1 $259k 1.4k 182.27
Vanguard Communication Services Etf Etf (VOX) 0.1 $259k 2.1k 121.83
Vanguard Financials Index Fund Etf (VFH) 0.1 $254k 2.8k 92.30
Carnival Corp Stock (CCL) 0.1 $250k 12k 20.24
Leggett & Platt Stock (LEG) 0.1 $249k 7.0k 35.35
Fabrinet Stock (FN) 0.1 $247k 2.4k 104.26
Intel Corp Stock (INTC) 0.1 $246k 5.1k 48.22
Airbnb Inc Com Cl A Stock (ABNB) 0.1 $244k 1.4k 170.87
Newmont Corp Stock (NEM) 0.1 $236k 3.0k 80.00
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.1 $229k 2.3k 101.69
Freeport-mcmoran Inc Cl B Stock (FCX) 0.1 $225k 4.6k 49.09
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $223k 493.00 452.33
Origin Materials Stock (ORGN) 0.0 $222k 34k 6.64
Nuveen Quality Muncp Income Cef (NAD) 0.0 $221k 17k 13.31
Resmed Stock (RMD) 0.0 $213k 867.00 245.67
Automatic Data Processing Stock (ADP) 0.0 $212k 891.00 237.93
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $206k 1.5k 134.20
Bionano Genomics Stock 0.0 $206k 80k 2.59
Nike Inc Cl B Stock (NKE) 0.0 $201k 1.5k 132.59
Us Bancorp Del Stock (USB) 0.0 $201k 3.8k 52.94
Garmin Stock (GRMN) 0.0 $200k 1.7k 116.82
Applied Matls Stock (AMAT) 0.0 $200k 1.6k 121.58
Portillos Inc Com Cl A Stock (PTLO) 0.0 $200k 8.4k 23.81
Benson Hill Stock 0.0 $179k 51k 3.51
Vuzix Corp Stock (VUZI) 0.0 $140k 20k 6.99
Vector Group Stock (VGR) 0.0 $139k 12k 12.05
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $125k 12k 10.80
Sofi Technologies Stock (SOFI) 0.0 $101k 11k 9.09
Pluristem Therapeutics Stock 0.0 $29k 13k 2.22
Organigram Hldgs Stock 0.0 $27k 17k 1.63