Archford Capital Strategies

Archford Capital Strategies as of Dec. 31, 2024

Portfolio Holdings for Archford Capital Strategies

Archford Capital Strategies holds 266 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Growth Etf Growth Etf (VUG) 6.2 $41M 100k 410.44
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 4.8 $32M 444k 71.91
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 3.5 $23M 325k 70.28
Microsoft Corporation (MSFT) 3.1 $20M 49k 421.50
Apple (AAPL) 2.8 $18M 73k 250.42
Vanguard Value Etf Value Etf (VTV) 1.9 $12M 72k 169.30
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 1.8 $12M 60k 195.83
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 1.7 $12M 411k 27.87
Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT) 1.7 $11M 122k 92.72
Visa Inc Com Cl A Com Cl A (V) 1.6 $11M 35k 316.04
Jpmorgan Betabuilders U.s. Equity Etf Betabuildrs Us (BBUS) 1.6 $11M 100k 105.92
Invesco Russell 1000 Dynamic Multifactor Etf Rusl 1000 Dynm (OMFL) 1.5 $10M 188k 54.23
Vanguard Intermediate-term Treasury Etf Inter Term Treas (VGIT) 1.5 $10M 175k 58.00
Schwab Fundamental International Equity Etf Fundamental Intl (FNDF) 1.5 $10M 302k 33.21
Amazon (AMZN) 1.5 $9.8M 45k 219.39
Ishares Short Treasury Bond Etf Short Treas Bd (SHV) 1.5 $9.7M 88k 110.11
NVIDIA Corporation (NVDA) 1.4 $9.2M 68k 134.29
Jpmorgan U.s. Quality Factor Etf Us Qualty Fctr (JQUA) 1.4 $9.1M 159k 57.27
Broadcom (AVGO) 1.4 $9.0M 39k 231.84
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 1.3 $8.6M 112k 77.27
Schwab Fundamental U.s. Large Company Etf Fundamental Us L (FNDX) 1.2 $8.0M 338k 23.68
Jpmorgan Ultra-short Income Etf Ultra Shrt Etf (JPST) 1.1 $7.0M 138k 50.37
Goldman Sachs Activebeta Emerging Markets Equity Etf Activebeta Eme (GEM) 1.0 $6.9M 217k 31.92
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 1.0 $6.8M 24k 280.06
Global X Artificial Intelligence & Technology Etf Artificial Etf (AIQ) 1.0 $6.8M 175k 38.64
Ishares Exponential Technologies Etf Exponential Tech (XT) 1.0 $6.7M 113k 59.66
Ishares Msci Emerging Markets Min Vol Factor Etf Msci Emerg Mrkt (EEMV) 1.0 $6.7M 115k 57.99
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 1.0 $6.6M 35k 189.30
Vanguard International Dividend Appreciation Etf Intl Dvd Etf (VIGI) 1.0 $6.5M 81k 79.99
Dimensional Emerging Core Equity Market Etf Emgr Cre Eqt Mng (DFAE) 0.9 $6.3M 247k 25.37
Spdr Gold Minishares Trust Spdr Gld Minis (GLDM) 0.9 $6.1M 118k 51.99
Strategas Macro Thematic Opportunities Etf Strategas Macro (SAMT) 0.8 $5.6M 192k 29.14
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.8 $5.5M 12k 453.28
Goldman Sachs Active Beta International Equity Etf Activebeta Int (GSIE) 0.8 $5.3M 158k 33.34
Costco Wholesale Corporation (COST) 0.8 $5.0M 5.4k 916.19
Financial Select Sector Spdr Fund Financial (XLF) 0.7 $4.9M 101k 48.33
JPMorgan Chase & Co. (JPM) 0.7 $4.8M 20k 239.71
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.7 $4.6M 24k 190.44
UnitedHealth (UNH) 0.7 $4.5M 8.9k 505.88
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.6 $4.3M 22k 198.18
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.6 $4.1M 23k 175.23
Home Depot (HD) 0.6 $3.8M 9.8k 388.98
Mastercard Incorporated Cl A Cl A (MA) 0.6 $3.8M 7.2k 526.57
AmerisourceBergen (COR) 0.5 $3.6M 16k 224.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $3.4M 17k 197.49
Vanguard High Dividend Yield Index Etf High Div Yld (VYM) 0.5 $3.4M 27k 127.59
Wal-Mart Stores (WMT) 0.5 $3.4M 38k 90.35
Vanguard Mega Cap Etf Mega Cap Index (MGC) 0.5 $3.4M 16k 212.66
Arista Networks Com Shs 0.5 $3.4M 31k 110.53
Eli Lilly & Co. (LLY) 0.5 $3.2M 4.2k 772.01
Lockheed Martin Corporation (LMT) 0.5 $3.2M 6.6k 485.97
Paylocity Holding Corporation (PCTY) 0.5 $3.2M 16k 199.47
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.5 $3.1M 70k 44.04
Exxon Mobil Corporation (XOM) 0.5 $3.0M 28k 107.57
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.4 $3.0M 4.8k 621.80
Nextera Energy (NEE) 0.4 $2.9M 41k 71.69
Texas Instruments Incorporated (TXN) 0.4 $2.8M 15k 187.51
Columbia Research Enhanced Core Etf Resh Enhnc Cor (RECS) 0.4 $2.8M 81k 34.62
Dimensional Us Core Equity 1 Etf Us Core Equity 1 (DCOR) 0.4 $2.8M 44k 64.16
Fidelity National Information Services (FIS) 0.4 $2.7M 33k 80.77
salesforce (CRM) 0.4 $2.7M 8.0k 334.33
Applied Materials (AMAT) 0.4 $2.7M 17k 162.63
Procter & Gamble Company (PG) 0.4 $2.6M 16k 167.65
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.4 $2.6M 31k 81.98
Intuit (INTU) 0.4 $2.6M 4.1k 628.51
McDonald's Corporation (MCD) 0.4 $2.6M 8.8k 289.90
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 0.4 $2.4M 28k 88.79
Dimensional International Core Equity 2 Etf Intl Core Equity (DFIC) 0.4 $2.4M 93k 25.84
Ss&c Technologies Holding (SSNC) 0.4 $2.4M 32k 75.78
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.4 $2.4M 50k 47.82
Iqvia Holdings (IQV) 0.4 $2.4M 12k 196.51
Ishares Ibonds Dec 2031 Term Corporate Etf Ibonds Dec 2031 (IBDW) 0.3 $2.3M 113k 20.35
Ishares Ibonds Dec 2025 Term Corporate Etf Ibonds Dec25 Etf (IBDQ) 0.3 $2.3M 91k 25.05
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.3 $2.3M 3.9k 586.07
Netflix (NFLX) 0.3 $2.3M 2.5k 891.32
Ishares Core Aggressive Allocation Etf Aggres Alloc Etf (AOA) 0.3 $2.2M 29k 76.61
Thermo Fisher Scientific (TMO) 0.3 $2.1M 4.1k 520.25
Snap-on Incorporated (SNA) 0.3 $2.1M 6.2k 339.50
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.3 $2.1M 5.9k 351.79
Ishares Ibonds Dec 2032 Term Corporate Etf Ibonds Dec 2032 (IBDX) 0.3 $2.1M 84k 24.58
Valero Energy Corporation (VLO) 0.3 $2.0M 16k 122.59
General Dynamics Corporation (GD) 0.3 $2.0M 7.6k 263.50
Air Products & Chemicals (APD) 0.3 $2.0M 6.8k 290.05
Ishares Ibonds Dec 2034 Term Corporate Etf Ibonds Dec 2034 (IBDZ) 0.3 $1.9M 76k 25.45
International Business Machines (IBM) 0.3 $1.9M 8.7k 219.84
Ishares Ibonds Dec 2033 Term Corporate Etf Ibonds Dec 2033 (IBDY) 0.3 $1.9M 76k 25.10
Palantir Technologies Inc Cl A Cl A (PLTR) 0.3 $1.9M 25k 75.63
Fiserv (FI) 0.3 $1.8M 9.0k 205.42
Dimensional U.s. Small Cap Etf Us Small Cap Etf (DFAS) 0.3 $1.8M 28k 65.08
Paccar (PCAR) 0.3 $1.8M 17k 104.02
Fastenal Company (FAST) 0.3 $1.8M 25k 71.91
Dimensional International High Profitability Etf Intl High Profit (DIHP) 0.3 $1.8M 71k 25.23
American Water Works (AWK) 0.3 $1.8M 14k 124.49
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.3 $1.8M 8.0k 220.96
Union Pacific Corporation (UNP) 0.3 $1.8M 7.7k 228.04
Bill Com Holdings Ord (BILL) 0.3 $1.7M 21k 84.71
Ametek (AME) 0.2 $1.6M 9.1k 180.26
Lowe's Companies (LOW) 0.2 $1.6M 6.5k 246.80
Adobe Systems Incorporated (ADBE) 0.2 $1.6M 3.6k 444.68
Chevron Corporation (CVX) 0.2 $1.6M 11k 144.83
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.2 $1.6M 15k 106.55
Honeywell International (HON) 0.2 $1.6M 7.0k 225.89
Advanced Micro Devices (AMD) 0.2 $1.6M 13k 120.79
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.2 $1.5M 2.6k 588.77
Amgen (AMGN) 0.2 $1.5M 5.8k 260.65
Harbor Long-term Growers Etf Long Term Grower (WINN) 0.2 $1.5M 56k 27.21
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.2 $1.5M 2.2k 693.16
Anthem (ELV) 0.2 $1.5M 4.0k 368.90
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.2 $1.4M 3.6k 401.58
Cme (CME) 0.2 $1.4M 6.2k 232.23
CBOE Holdings (CBOE) 0.2 $1.4M 7.3k 195.40
Raytheon Technologies Corp (RTX) 0.2 $1.4M 12k 115.72
Ishares Ibonds Dec 2026 Term Corporate Etf Ibonds Dec2026 (IBDR) 0.2 $1.4M 57k 24.07
Ishares Msci Eafe Min Vol Factor Etf Msci Eafe Min Vl (EFAV) 0.2 $1.4M 19k 70.71
Global Payments (GPN) 0.2 $1.4M 12k 112.06
Johnson & Johnson (JNJ) 0.2 $1.3M 9.2k 144.63
Ishares Ibonds Dec 2028 Term Corporate Etf Ibds Dec28 Etf (IBDT) 0.2 $1.3M 53k 24.90
Booking Holdings (BKNG) 0.2 $1.3M 257.00 4968.42
Ishares Ibonds Dec 2029 Term Corporate Etf Ibonds Dec 29 (IBDU) 0.2 $1.3M 55k 22.80
Ishares Ibonds Dec 2030 Term Corporate Etf Ibonds Dec 2030 (IBDV) 0.2 $1.3M 59k 21.36
Ishares Ibonds Dec 2027 Term Corporate Etf Ibonds 27 Etf (IBDS) 0.2 $1.3M 53k 23.96
Ecolab (ECL) 0.2 $1.2M 5.3k 234.32
Energy Select Sector Spdr Fund Energy (XLE) 0.2 $1.2M 15k 85.66
Merck & Co (MRK) 0.2 $1.2M 12k 99.48
Comcast Corp New Cl A Cl A (CMCSA) 0.2 $1.2M 33k 37.53
Qualcomm (QCOM) 0.2 $1.2M 7.9k 153.62
Invesco Qqq Trust Series I Unit Ser 1 (QQQ) 0.2 $1.2M 2.4k 511.26
Veeva Sys Inc Cl A Cl A Com (VEEV) 0.2 $1.1M 5.4k 210.25
Southern Company (SO) 0.2 $1.1M 14k 82.32
Paycor Hcm (PYCR) 0.2 $1.1M 61k 18.57
Paycom Software (PAYC) 0.2 $1.1M 5.4k 204.97
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.2 $1.1M 22k 50.13
Convergence Long/short Equity Etf Convergence Lng (CLSE) 0.2 $1.1M 47k 22.91
Pepsi (PEP) 0.2 $1.0M 6.9k 152.05
Sentinelone Inc Cl A Cl A (S) 0.2 $1.0M 47k 22.20
Cisco Systems (CSCO) 0.2 $1.0M 17k 59.20
Vaneck Morningstar Smid Moat Etf Morningstar Smid (SMOT) 0.1 $979k 28k 34.47
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.1 $960k 8.2k 117.51
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 0.1 $945k 8.0k 117.48
Abbvie (ABBV) 0.1 $944k 5.3k 177.69
Duke Energy Corp Com New (DUK) 0.1 $911k 8.5k 107.75
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.1 $867k 3.9k 224.32
Xtrackers Us National Critical Technologies Etf Xtrackers Us Nat (CRTC) 0.1 $852k 27k 31.23
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.1 $851k 8.1k 105.48
Vanguard Utilities Etf Utilities Etf (VPU) 0.1 $850k 5.2k 163.41
Elastic N V Ord Ord Shs (ESTC) 0.1 $849k 8.6k 99.08
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.1 $828k 12k 68.94
Verizon Communications (VZ) 0.1 $816k 20k 39.99
Dimensional U.s. Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.1 $808k 23k 34.59
Tesla Motors (TSLA) 0.1 $779k 1.9k 403.84
Ameren Corporation (AEE) 0.1 $756k 8.5k 89.14
Uipath Cl A (PATH) 0.1 $745k 59k 12.71
Global X Robotics & Artificial Intelligence Etf Rbtcs Artfl Inte (BOTZ) 0.1 $739k 23k 31.95
Zscaler Incorporated (ZS) 0.1 $733k 4.1k 180.39
Dominion Resources (D) 0.1 $721k 13k 53.86
Global X Video Games & Esports Etf Vdeo Gam Esprt (HERO) 0.1 $710k 30k 23.48
Freeport-mcmoran Inc Cl B CL B (FCX) 0.1 $690k 18k 38.08
Oracle Corporation (ORCL) 0.1 $688k 4.1k 166.64
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.1 $680k 35k 19.59
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $669k 3.6k 185.13
Bristol Myers Squibb (BMY) 0.1 $668k 12k 56.56
United Parcel Service Inc Cl B CL B (UPS) 0.1 $656k 5.2k 126.09
First Trust Morningstar Dividend Leaders Index Fund SHS (FDL) 0.1 $652k 16k 40.26
Meta Platforms Inc Cl A Cl A (META) 0.1 $641k 1.1k 585.27
Genuine Parts Company (GPC) 0.1 $640k 5.5k 116.77
First Trust Cloud Computing Etf Cloud Computing (SKYY) 0.1 $633k 5.3k 119.11
Strategas Global Policy Opportunities Etf Strategas Gbl Po (SAGP) 0.1 $624k 22k 28.49
Spdr Gold Shares Gold Shs (GLD) 0.1 $621k 2.6k 242.13
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.1 $616k 4.5k 137.57
Newmont Mining Corporation (NEM) 0.1 $605k 16k 37.22
Ishares Core Growth Allocation Etf Grwt Allocat Etf (AOR) 0.1 $583k 10k 57.32
Target Corporation (TGT) 0.1 $551k 4.1k 135.19
Snowflake Inc Cl A Cl A (SNOW) 0.1 $547k 3.5k 154.41
First Trust Rba American Industrial Renaissance Etf Rba Indl Etf (AIRR) 0.1 $546k 7.1k 77.04
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.1 $534k 9.3k 57.53
Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.1 $533k 4.1k 128.82
McKesson Corporation (MCK) 0.1 $529k 929.00 569.91
Sofi Technologies (SOFI) 0.1 $520k 34k 15.40
Arthur J. Gallagher & Co. (AJG) 0.1 $511k 1.8k 283.88
Uber Technologies (UBER) 0.1 $507k 8.4k 60.32
Walt Disney Company (DIS) 0.1 $506k 4.5k 111.35
Global X Uranium Etf Global X Uranium (URA) 0.1 $491k 18k 26.78
Global X U.s. Infrastructure Development Etf Us Infr Dev Etf (PAVE) 0.1 $476k 12k 40.41
Emerson Electric (EMR) 0.1 $476k 3.8k 123.93
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT) 0.1 $458k 1.8k 253.75
Jpmorgan Ultra-short Municipal Income Etf Ultra Sht Muncpl (JMST) 0.1 $452k 8.9k 50.71
Keysight Technologies (KEYS) 0.1 $444k 2.8k 160.60
Pfizer (PFE) 0.1 $436k 16k 26.53
Datadog Inc Cl A Cl A Com (DDOG) 0.1 $436k 3.0k 142.89
Industrial Select Sector Spdr Fund Indl (XLI) 0.1 $434k 3.3k 131.76
Chart Industries (GTLS) 0.1 $433k 2.3k 190.84
Global X Millennial Consumer Etf Millennial Consu (MILN) 0.1 $429k 9.5k 44.96
Caterpillar (CAT) 0.1 $424k 1.2k 362.76
Ishares Ibonds Dec 2025 Term Muni Bond Etf Ibonds Dec 25 (IBMN) 0.1 $423k 16k 26.61
Defiance Quantum Etf Defiance Quantum (QTUM) 0.1 $417k 5.1k 81.15
Fabrinet SHS (FN) 0.1 $415k 1.9k 219.88
Global X Data Center And Digital Infrastructure Etf Data Ctr & Digit (DTCR) 0.1 $408k 25k 16.55
Microchip Technology (MCHP) 0.1 $406k 7.1k 57.35
Fortinet (FTNT) 0.1 $403k 4.3k 94.48
Ishares Ibonds Dec 2026 Term Muni Bond Etf Ibonds Dec 26 (IBMO) 0.1 $403k 16k 25.46
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.1 $400k 1.4k 289.81
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.1 $393k 6.7k 58.93
Global X Fintech Etf Fintech Etf (FINX) 0.1 $391k 13k 31.22
Goldman Sachs (GS) 0.1 $391k 682.00 572.62
Danaher Corporation (DHR) 0.1 $380k 1.7k 229.49
Abbott Laboratories (ABT) 0.1 $379k 3.3k 113.10
Ark Innovation Etf Innovation Etf (ARKK) 0.1 $375k 6.6k 56.77
Ptc (PTC) 0.1 $372k 2.0k 183.87
Direxion Daily Semiconductor Bull 3x Shares Dly Scond 3xbu (SOXL) 0.1 $372k 14k 27.31
Global X Cybersecurity Etf Cybrscurty Etf (BUG) 0.1 $370k 12k 32.09
Ishares Core Moderate Allocation Etf Modert Alloc Etf (AOM) 0.1 $363k 8.4k 43.44
Servicenow (NOW) 0.1 $362k 341.00 1060.12
Bank of America Corporation (BAC) 0.1 $359k 8.2k 43.95
Astrazeneca Sponsored Adr (AZN) 0.1 $354k 5.4k 65.52
Us Bancorp Del Com New (USB) 0.1 $343k 7.2k 47.83
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.1 $342k 6.5k 52.22
Global X Autonomous & Electric Vehicles Etf Autonmous Ev Etf (DRIV) 0.1 $339k 15k 22.96
Quanta Services (PWR) 0.1 $339k 1.1k 316.07
Waste Management (WM) 0.1 $333k 1.7k 201.78
Coca-Cola Company (KO) 0.0 $331k 5.3k 62.27
Mp Materials Corp Com Cl A Com Cl A (MP) 0.0 $329k 21k 15.60
Global X Genomics & Biotechnology Etf Genomic Biotech (GNOM) 0.0 $325k 34k 9.71
Harbor Scientific Alpha High-yield Etf Scientific High (SIHY) 0.0 $321k 7.0k 45.59
Analog Devices (ADI) 0.0 $318k 1.5k 212.47
Ishares Ibonds Dec 2028 Term Muni Bond Etf Ibonds Dec 28 (IBMQ) 0.0 $314k 13k 25.18
Invesco Biotechnology & Genome Etf Biotechnology (PBE) 0.0 $306k 4.6k 66.53
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $305k 4.0k 75.61
Ishares Ibonds Dec 2027 Term Muni Bond Etf Ibonds Dec 27 (IBMP) 0.0 $303k 12k 25.14
Zoetis Inc Cl A Cl A (ZTS) 0.0 $296k 1.8k 162.93
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.0 $296k 3.1k 96.90
Cummins (CMI) 0.0 $290k 833.00 348.67
T. Rowe Price (TROW) 0.0 $290k 2.6k 113.09
Dimensional Us High Profitability Etf Us High Profitab (DUHP) 0.0 $289k 8.5k 33.79
Spdr Bloomberg 3-12 Month T-bill Etf Bloomberg 3-12 M (BILS) 0.0 $286k 2.9k 99.15
Global X Cloud Computing Etf Cloud Computng (CLOU) 0.0 $282k 12k 23.96
Prologis (PLD) 0.0 $282k 2.7k 105.70
Proshares Ultrapro Short Qqq Ultrapro Sht Qqq (SQQQ) 0.0 $280k 9.0k 31.14
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $278k 6.7k 41.82
At&t (T) 0.0 $277k 12k 22.77
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.0 $275k 1.5k 178.08
Vaneck Digital India Etf Digital India Et (DGIN) 0.0 $267k 6.0k 44.36
Philip Morris International (PM) 0.0 $262k 2.2k 120.35
Automatic Data Processing (ADP) 0.0 $261k 893.00 292.73
Columbia India Consumer Etf India Consmr Etf (INCO) 0.0 $251k 3.9k 64.43
Republic Services (RSG) 0.0 $248k 1.2k 201.18
Draftkings Inc New Com Cl A Com Cl A (DKNG) 0.0 $246k 6.6k 37.20
Limbach Hldgs (LMB) 0.0 $244k 2.9k 85.54
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR) 0.0 $241k 2.7k 88.40
Global X Nasdaq 100 Covered Call Etf Nasdaq 100 Cover (QYLD) 0.0 $235k 13k 18.22
Jpmorgan Hedged Equity Laddered Overlay Etf Hedged Equity La (HELO) 0.0 $235k 3.8k 62.04
Blackstone Group Inc Com Cl A (BX) 0.0 $224k 1.3k 172.42
Vanguard Industrials Etf Industrial Etf (VIS) 0.0 $220k 867.00 254.24
Unilever Spon Adr New (UL) 0.0 $219k 3.9k 56.69
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.0 $215k 2.8k 78.00
Oneok (OKE) 0.0 $214k 2.1k 100.40
Innovator Equity Managed Floor Etf Quity Managd Flr (SFLR) 0.0 $213k 6.5k 32.65
Oklo Inc Com Cl A Com Cl A (OKLO) 0.0 $212k 10k 21.23
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $210k 951.00 221.00
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 0.0 $209k 2.3k 91.42
Western Midstream Partners Lp Com Unit Lp Int Com Unit Lp Int (WES) 0.0 $208k 5.4k 38.43
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX) 0.0 $200k 4.2k 47.86
Plains All Amern Pipeline L P Unit Ltd Partn Unit Ltd Partn (PAA) 0.0 $198k 12k 17.08
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $194k 17k 11.66
Cleanspark Com New (CLSK) 0.0 $184k 20k 9.21
Pacific Biosciences of California (PACB) 0.0 $96k 53k 1.83
Bionano Genomics Com New (BNGO) 0.0 $20k 70k 0.29