Streettalk Advisors

Avidian Wealth Solutions as of March 31, 2021

Portfolio Holdings for Avidian Wealth Solutions

Avidian Wealth Solutions holds 368 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.5 $147M 370k 397.82
Ishares Tr Core Msci Eafe (IEFA) 5.4 $63M 872k 72.05
Ishares Tr Mbs Etf (MBB) 4.9 $58M 532k 108.42
Ishares Core Msci Emkt (IEMG) 4.6 $54M 844k 64.36
Apple (AAPL) 3.6 $42M 342k 122.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.8 $33M 606k 54.64
Ishares Tr Rus 1000 Grw Etf (IWF) 2.8 $33M 136k 243.04
Ishares Tr Usd Inv Grde Etf (USIG) 2.3 $27M 455k 59.04
Ishares Tr Shrt Nat Mun Etf (SUB) 2.2 $26M 237k 107.82
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.1 $25M 481k 51.31
Schwab Strategic Tr Intrm Trm Tres (SCHR) 2.0 $24M 422k 56.41
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $24M 91k 260.28
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 1.9 $22M 438k 51.25
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 1.5 $18M 302k 59.33
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $17M 155k 108.53
Veritex Hldgs (VBTX) 1.4 $16M 492k 32.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $16M 132k 121.78
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.1 $13M 101k 132.93
Ishares Tr Core Msci Euro (IEUR) 1.1 $13M 248k 53.97
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.1 $13M 303k 42.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $13M 32k 396.31
Amazon (AMZN) 1.1 $13M 4.1k 3093.99
Ishares Tr Blackrock Ultra (ICSH) 1.0 $12M 237k 50.52
Exxon Mobil Corporation (XOM) 1.0 $12M 212k 55.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $11M 31k 364.30
Spdr Ser Tr S&p Kensho New (KOMP) 0.9 $11M 157k 67.71
Dril-Quip (DRQ) 0.9 $10M 301k 33.23
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $9.4M 154k 61.16
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $9.3M 94k 98.45
Wisdomtree Tr Em Ex St-owned (XSOE) 0.8 $8.9M 220k 40.69
Ishares Tr Hdg Msci Eafe (HEFA) 0.8 $8.9M 269k 32.97
Microsoft Corporation (MSFT) 0.7 $8.6M 36k 235.76
First Tr Value Line Divid In SHS (FVD) 0.7 $8.4M 221k 37.98
Ark Etf Tr Innovation Etf (ARKK) 0.7 $8.3M 69k 119.95
Spdr Gold Tr Gold Shs (GLD) 0.7 $8.3M 52k 159.95
Vaneck Vectors Etf Tr Retail Etf (RTH) 0.7 $8.1M 49k 165.08
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.6 $6.7M 197k 34.05
Vaneck Vectors Etf Tr Long Muni Etf (MLN) 0.5 $6.3M 293k 21.38
Ishares Tr Tips Bd Etf (TIP) 0.5 $5.8M 46k 125.50
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.5 $5.6M 72k 77.50
J P Morgan Exchange-traded F Betbuld Japan 0.5 $5.4M 188k 28.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $5.2M 71k 73.93
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.4 $5.0M 48k 105.69
Ishares Tr Broad Usd High (USHY) 0.4 $4.9M 120k 41.19
Chevron Corporation (CVX) 0.4 $4.4M 42k 104.79
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $4.3M 55k 78.80
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $4.3M 163k 26.19
Ishares Tr Core Div Grwth (DGRO) 0.4 $4.2M 87k 48.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $3.9M 39k 99.66
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.3 $3.8M 16k 243.57
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.3 $3.8M 27k 141.05
Abbott Laboratories (ABT) 0.3 $3.8M 31k 119.85
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.3 $3.7M 79k 47.33
Home Depot (HD) 0.3 $3.6M 12k 305.23
Tesla Call Call Option 0.3 $3.6M 175k 20.35
Cbtx 0.3 $3.5M 114k 30.72
Tesla Motors (TSLA) 0.3 $3.5M 5.2k 667.95
Procter & Gamble Company (PG) 0.3 $3.4M 25k 135.45
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.4M 1.6k 2062.81
Caterpillar (CAT) 0.3 $3.3M 14k 231.90
Abbvie (ABBV) 0.3 $3.3M 30k 108.21
JPMorgan Chase & Co. (JPM) 0.3 $3.2M 21k 152.24
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.3 $3.2M 100k 32.03
Ishares Tr Faln Angls Usd (FALN) 0.3 $3.2M 109k 29.24
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $3.0M 33k 90.86
Pepsi (PEP) 0.3 $3.0M 21k 141.43
Ishares Tr Msci Uk Etf New (EWU) 0.3 $3.0M 96k 31.31
Boeing Company (BA) 0.2 $2.9M 11k 254.75
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $2.9M 73k 39.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $2.8M 28k 102.07
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.7M 12k 220.95
Intel Corporation (INTC) 0.2 $2.7M 43k 64.00
Honeywell International (HON) 0.2 $2.7M 13k 217.10
Texas Instruments Incorporated (TXN) 0.2 $2.7M 14k 188.96
Target Hospitality Corp (TH) 0.2 $2.7M 1.1M 2.51
Deere & Company (DE) 0.2 $2.6M 6.9k 374.07
Medtronic SHS (MDT) 0.2 $2.5M 21k 118.14
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.5M 22k 113.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.4M 9.6k 255.51
Cisco Systems (CSCO) 0.2 $2.3M 44k 51.70
Ishares Tr Core Total Usd (IUSB) 0.2 $2.2M 42k 52.75
Johnson & Johnson (JNJ) 0.2 $2.2M 13k 164.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.2M 40k 54.68
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.1M 1.0k 2068.87
Facebook Cl A (META) 0.2 $2.1M 7.0k 294.55
Lockheed Martin Corporation (LMT) 0.2 $1.9M 5.2k 369.41
Walt Disney Company (DIS) 0.2 $1.9M 10k 184.48
Colgate-Palmolive Company (CL) 0.1 $1.7M 22k 78.84
At&t (T) 0.1 $1.7M 55k 30.27
3-d Sys Corp Del Com New (DDD) 0.1 $1.6M 60k 27.44
Ishares Tr National Mun Etf (MUB) 0.1 $1.6M 14k 116.01
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.6M 31k 50.98
Sorrento Therapeutics Com New (SRNE) 0.1 $1.6M 190k 8.27
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $1.6M 14k 108.81
Verizon Communications (VZ) 0.1 $1.5M 26k 58.16
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.1 $1.5M 58k 26.02
Microstrategy Cl A New (MSTR) 0.1 $1.5M 2.2k 678.64
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.5M 15k 95.14
Star Peak Energy Transition Cl A 0.1 $1.4M 53k 26.59
Wells Fargo & Company (WFC) 0.1 $1.4M 36k 39.08
Starbucks Corporation (SBUX) 0.1 $1.4M 13k 109.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.4M 11k 130.08
International Business Machines (IBM) 0.1 $1.4M 10k 133.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.3M 9.3k 141.72
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.3M 5.0k 257.14
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.3M 29k 43.31
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.2M 92k 13.41
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 25k 49.05
Pfizer (PFE) 0.1 $1.2M 33k 36.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.2M 12k 101.11
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.2M 12k 100.42
Wal-Mart Stores (WMT) 0.1 $1.2M 8.6k 135.80
Enterprise Products Partners (EPD) 0.1 $1.2M 53k 22.02
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.2M 7.2k 160.91
Coca-Cola Company (KO) 0.1 $1.1M 22k 52.70
Allegiance Bancshares 0.1 $1.1M 28k 40.55
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $1.1M 22k 50.75
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 15k 74.53
Vanguard Index Fds Value Etf (VTV) 0.1 $1.1M 8.4k 131.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.1M 13k 87.19
McDonald's Corporation (MCD) 0.1 $1.1M 4.8k 224.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 5.2k 206.72
Broadcom (AVGO) 0.1 $1.0M 2.2k 463.57
Visa Com Cl A (V) 0.1 $1.0M 4.9k 211.76
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.0M 10k 102.46
Target Corporation (TGT) 0.1 $1.0M 5.1k 198.14
Raytheon Technologies Corp (RTX) 0.1 $976k 13k 77.28
Select Sector Spdr Tr Technology (XLK) 0.1 $967k 7.3k 132.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $965k 2.9k 330.25
Archer Daniels Midland Company (ADM) 0.1 $913k 16k 57.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $886k 5.8k 151.61
Unilever Spon Adr New (UL) 0.1 $881k 16k 55.86
Schlumberger (SLB) 0.1 $879k 32k 27.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $875k 2.7k 319.23
Lithium Amers Corp Com New 0.1 $868k 54k 16.07
Kinder Morgan (KMI) 0.1 $868k 52k 16.64
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $867k 15k 59.23
Thermo Fisher Scientific (TMO) 0.1 $863k 1.9k 456.37
Crown Castle Intl (CCI) 0.1 $851k 4.9k 172.16
Vanguard World Mega Grwth Ind (MGK) 0.1 $839k 4.1k 207.16
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $834k 13k 62.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $821k 8.8k 93.00
Phillips 66 (PSX) 0.1 $798k 9.8k 81.52
Royal Dutch Shell Spons Adr A 0.1 $797k 20k 39.22
Ishares Tr Global Tech Etf (IXN) 0.1 $791k 2.6k 307.54
Kimberly-Clark Corporation (KMB) 0.1 $787k 5.7k 138.97
Triterras Shs Cl A (TRIRF) 0.1 $783k 108k 7.25
Nucor Corporation (NUE) 0.1 $775k 9.6k 80.32
Nustar Energy Unit Com 0.1 $773k 45k 17.09
Hp (HPQ) 0.1 $772k 24k 31.77
Lowe's Companies (LOW) 0.1 $770k 4.1k 190.12
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $765k 5.2k 147.00
Prologis (PLD) 0.1 $764k 7.2k 105.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $760k 9.0k 84.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $750k 8.2k 91.56
Palantir Technologies Cl A (PLTR) 0.1 $738k 32k 23.29
Teladoc (TDOC) 0.1 $732k 4.0k 181.64
Dupont De Nemours (DD) 0.1 $729k 9.4k 77.33
Nextera Energy (NEE) 0.1 $728k 9.6k 75.57
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $725k 6.6k 109.40
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.1 $717k 26k 27.68
Merck & Co (MRK) 0.1 $694k 9.0k 77.05
Invitae (NVTAQ) 0.1 $688k 18k 38.22
Nike CL B (NKE) 0.1 $674k 5.1k 132.86
UnitedHealth (UNH) 0.1 $670k 1.8k 372.02
Southwest Airlines (LUV) 0.1 $662k 11k 61.03
Ishares Tr Us Sml Cp Value (SVAL) 0.1 $653k 21k 30.64
Eli Lilly & Co. (LLY) 0.1 $648k 3.5k 186.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $644k 7.0k 91.92
Paypal Holdings (PYPL) 0.1 $638k 2.6k 242.77
3M Company (MMM) 0.1 $638k 3.3k 192.69
Bristol Myers Squibb (BMY) 0.1 $636k 10k 63.08
Consolidated Edison (ED) 0.1 $634k 8.5k 74.78
Kellogg Company (K) 0.1 $632k 10k 63.29
Dow (DOW) 0.1 $619k 9.7k 63.91
Costco Wholesale Corporation (COST) 0.1 $619k 1.8k 352.51
Blink Charging (BLNK) 0.1 $617k 15k 41.13
General Dynamics Corporation (GD) 0.1 $609k 3.4k 181.52
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $609k 6.0k 100.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $608k 2.7k 226.87
Hershey Company (HSY) 0.1 $608k 3.8k 158.09
Altria (MO) 0.1 $604k 12k 51.17
Mondelez Intl Cl A (MDLZ) 0.1 $600k 10k 58.50
Halliburton Company (HAL) 0.1 $597k 28k 21.47
Oracle Corporation (ORCL) 0.1 $588k 8.4k 70.15
Ameren Corporation (AEE) 0.0 $572k 7.0k 81.42
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $572k 20k 28.60
Gilead Sciences (GILD) 0.0 $566k 8.8k 64.69
Accenture Plc Ireland Shs Class A (ACN) 0.0 $565k 2.0k 276.28
Qualcomm (QCOM) 0.0 $564k 4.3k 132.67
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $561k 27k 20.83
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $555k 6.4k 86.29
Motorsport Games Com Cl A 0.0 $551k 24k 23.27
Bank of America Corporation (BAC) 0.0 $550k 14k 38.66
Cigna Corp (CI) 0.0 $550k 2.3k 241.76
Churchill Capital Corp Iv Cl A 0.0 $547k 24k 23.18
Paychex (PAYX) 0.0 $545k 5.6k 98.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $536k 4.6k 116.80
Affirm Hldgs Com Cl A (AFRM) 0.0 $530k 7.5k 70.67
C H Robinson Worldwide Com New (CHRW) 0.0 $530k 5.6k 95.46
Comcast Corp Cl A (CMCSA) 0.0 $530k 9.8k 54.13
Adobe Systems Incorporated (ADBE) 0.0 $528k 1.1k 475.68
BlackRock 0.0 $528k 700.00 754.29
Phreesia (PHR) 0.0 $521k 10k 52.10
Weingarten Rlty Invs Sh Ben Int 0.0 $516k 19k 26.89
Zoom Video Communications In Cl A (ZM) 0.0 $515k 1.6k 321.27
Valero Energy Corporation (VLO) 0.0 $513k 7.2k 71.64
Truist Financial Corp equities (TFC) 0.0 $512k 8.8k 58.31
Biodesix (BDSX) 0.0 $508k 25k 20.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $506k 3.9k 129.78
Clearsign Combustion (CLIR) 0.0 $505k 89k 5.67
Fastly Cl A (FSLY) 0.0 $505k 7.5k 67.29
Morgan Stanley Com New (MS) 0.0 $505k 6.5k 77.61
Gopro Cl A (GPRO) 0.0 $501k 43k 11.65
Air Products & Chemicals (APD) 0.0 $497k 1.8k 281.27
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $495k 14k 36.31
Us Bancorp Del Com New (USB) 0.0 $482k 8.7k 55.34
Cardinal Health (CAH) 0.0 $472k 7.8k 60.75
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $470k 6.8k 69.05
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $469k 29k 16.41
Ishares Tr Short Treas Bd (SHV) 0.0 $465k 4.2k 110.43
Novo-nordisk A S Adr (NVO) 0.0 $463k 6.9k 67.37
Ishares Tr U.s. Tech Etf (IYW) 0.0 $458k 5.2k 87.71
Guardant Health (GH) 0.0 $458k 3.0k 152.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $457k 60k 7.68
ConocoPhillips (COP) 0.0 $456k 8.6k 52.92
Allegro Microsystems Ord (ALGM) 0.0 $456k 18k 25.33
Fluor Corporation (FLR) 0.0 $455k 20k 23.10
Hilton Worldwide Holdings (HLT) 0.0 $447k 3.7k 120.81
Abcellera Biologics (ABCL) 0.0 $441k 13k 33.92
Novartis Sponsored Adr (NVS) 0.0 $441k 5.2k 85.53
Waste Management (WM) 0.0 $431k 3.3k 128.89
PNC Financial Services (PNC) 0.0 $425k 2.4k 175.33
Piedmont Lithium Sponsored Ads 0.0 $417k 6.0k 69.50
Amgen (AMGN) 0.0 $415k 1.7k 248.95
Mastercard Incorporated Cl A (MA) 0.0 $412k 1.2k 355.79
Automatic Data Processing (ADP) 0.0 $411k 2.2k 188.62
Phunware 0.0 $409k 248k 1.65
British Amern Tob Sponsored Adr (BTI) 0.0 $409k 11k 38.78
Sanofi Sponsored Adr (SNY) 0.0 $409k 8.3k 49.40
Vanguard World Fds Energy Etf (VDE) 0.0 $403k 5.9k 67.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $398k 3.4k 118.24
Root Com Cl A 0.0 $397k 31k 12.73
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $394k 1.2k 330.81
Biogen Idec (BIIB) 0.0 $392k 1.4k 279.80
BP Sponsored Adr (BP) 0.0 $388k 16k 24.33
Gap (GAP) 0.0 $388k 13k 29.80
Seagate Technology SHS 0.0 $376k 4.9k 76.73
Prudential Financial (PRU) 0.0 $372k 4.1k 91.04
United Parcel Service CL B (UPS) 0.0 $369k 2.2k 170.05
iRobot Corporation (IRBT) 0.0 $367k 3.0k 122.33
Danaher Corporation (DHR) 0.0 $365k 1.6k 225.17
Camping World Hldgs Cl A (CWH) 0.0 $364k 10k 36.40
Marsh & McLennan Companies (MMC) 0.0 $363k 3.0k 121.93
Cognizant Technology Solutio Cl A (CTSH) 0.0 $362k 4.6k 78.02
Fuelcell Energy 0.0 $360k 25k 14.40
General Electric Company 0.0 $360k 27k 13.13
Loandepot Com Cl A (LDI) 0.0 $359k 18k 19.94
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $357k 41k 8.79
Poshmark Com Cl A 0.0 $357k 8.8k 40.57
Ishares Tr U.s. Energy Etf (IYE) 0.0 $355k 14k 26.24
International Flavors & Fragrances (IFF) 0.0 $355k 2.5k 139.49
Vanda Pharmaceuticals (VNDA) 0.0 $353k 24k 15.02
Advanced Micro Devices (AMD) 0.0 $353k 4.5k 78.44
D Fluidigm Corp Del (LAB) 0.0 $353k 78k 4.53
NVIDIA Corporation (NVDA) 0.0 $352k 659.00 534.14
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $350k 21k 16.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $349k 2.1k 168.19
Audioeye Com New (AEYE) 0.0 $349k 13k 27.92
Pure Storage Cl A (PSTG) 0.0 $345k 16k 21.56
Vanguard World Fds Utilities Etf (VPU) 0.0 $345k 2.5k 140.47
Netflix (NFLX) 0.0 $343k 657.00 522.07
Soaring Eagle Acquisition Unit 02/23/2026 0.0 $342k 34k 10.13
Cibc Cad (CM) 0.0 $340k 3.5k 97.76
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $339k 10k 32.47
C3 Ai Cl A (AI) 0.0 $330k 5.0k 66.00
Marathon Petroleum Corp (MPC) 0.0 $324k 6.0k 53.56
Aon Shs Cl A (AON) 0.0 $323k 1.4k 230.06
Williams Companies (WMB) 0.0 $320k 14k 23.71
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $320k 12k 27.59
Walgreen Boots Alliance (WBA) 0.0 $308k 5.6k 54.86
Medallia 0.0 $307k 11k 27.91
BioCryst Pharmaceuticals (BCRX) 0.0 $305k 30k 10.17
Applied Materials (AMAT) 0.0 $304k 2.3k 133.74
Workhorse Group Com New 0.0 $303k 22k 13.77
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $299k 3.0k 98.32
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $299k 12k 25.10
Sempra Energy (SRE) 0.0 $296k 2.2k 132.38
Signify Health Cl A Com 0.0 $293k 10k 29.30
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $293k 9.5k 30.76
Zoetis Cl A (ZTS) 0.0 $291k 1.8k 157.55
Sony Corp Sponsored Adr (SONY) 0.0 $287k 2.7k 105.90
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $285k 3.0k 96.51
Plug Power Call Call Option 0.0 $284k 53k 5.36
Illinois Tool Works (ITW) 0.0 $280k 1.3k 221.87
salesforce (CRM) 0.0 $279k 1.3k 211.68
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $278k 12k 23.66
Philip Morris International (PM) 0.0 $278k 3.1k 88.70
Viacomcbs CL B (PARA) 0.0 $274k 6.1k 45.14
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $270k 6.9k 38.98
Northrop Grumman Corporation (NOC) 0.0 $268k 827.00 324.06
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.0 $266k 12k 22.72
Equinix (EQIX) 0.0 $265k 389.00 681.23
Main Street Capital Corporation (MAIN) 0.0 $262k 6.7k 39.20
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $259k 11k 22.81
American Tower Reit (AMT) 0.0 $259k 1.1k 239.15
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $259k 17k 14.99
Becton, Dickinson and (BDX) 0.0 $256k 1.1k 243.11
Wec Energy Group (WEC) 0.0 $253k 2.7k 93.46
Eaton Corp SHS (ETN) 0.0 $252k 1.8k 138.46
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $250k 7.9k 31.72
Pentair SHS (PNR) 0.0 $246k 3.9k 62.33
Xl Fleet Corp Com Cl A 0.0 $242k 27k 8.96
Activision Blizzard 0.0 $242k 2.6k 92.90
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $241k 4.7k 50.79
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $241k 1.9k 128.46
CSX Corporation (CSX) 0.0 $239k 2.5k 96.37
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $239k 4.6k 51.48
Evolution Petroleum Corporation (EPM) 0.0 $237k 70k 3.39
First Tr Exchange-traded Dorseywright Mom (DDIV) 0.0 $236k 8.1k 29.21
Spdr Ser Tr Oilgas Equip (XES) 0.0 $235k 4.4k 53.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $233k 3.4k 68.29
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $230k 1.3k 176.25
Union Pacific Corporation (UNP) 0.0 $230k 1.0k 220.52
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $228k 7.8k 29.23
CVS Caremark Corporation (CVS) 0.0 $228k 3.0k 75.22
Square Cl A (SQ) 0.0 $227k 1.0k 227.00
Waste Connections (WCN) 0.0 $226k 2.1k 107.88
Ishares Gold Tr Ishares 0.0 $225k 14k 16.24
Tower Semiconductor Shs New (TSEM) 0.0 $224k 8.0k 28.00
Royal Caribbean Cruises (RCL) 0.0 $223k 2.6k 85.77
Uber Technologies (UBER) 0.0 $215k 3.9k 54.57
Vicor Corporation (VICR) 0.0 $213k 2.5k 85.20
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $212k 1.5k 141.33
Motorola Solutions Com New (MSI) 0.0 $210k 1.1k 188.34
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $209k 3.6k 58.06
Nxp Semiconductors N V (NXPI) 0.0 $209k 1.0k 201.54
Donaldson Company (DCI) 0.0 $207k 3.6k 58.18
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $206k 3.9k 52.73
Teradyne Call Call Option 0.0 $206k 16k 12.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $205k 3.9k 51.92
Lion Group Holding Ads 0.0 $203k 46k 4.42
FedEx Corporation (FDX) 0.0 $203k 716.00 283.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $202k 1.7k 118.06
Illumina (ILMN) 0.0 $201k 524.00 383.59
Lordstown Motors Corp Com Cl A 0.0 $200k 17k 11.76
Urban-gro Com New (UGRO) 0.0 $194k 23k 8.43
Palantir Technologies Call Call Option 0.0 $192k 117k 1.64
Realogy Hldgs (HOUS) 0.0 $173k 12k 15.09
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $169k 19k 9.07
Paysafe Ord 0.0 $151k 11k 13.48
Landmark Infrastrctur Partr Com Unit Ltd 0.0 $139k 12k 11.83
Forum Merger Iii Corp Com Cl A 0.0 $130k 13k 10.00
Marathon Oil Corporation (MRO) 0.0 $129k 12k 10.72
Ford Motor Company (F) 0.0 $128k 10k 12.27
Spdr S&p 500 Etf Tr Put Put Option 0.0 $122k 19k 6.35
Syros Pharmaceuticals 0.0 $120k 16k 7.50
Alussa Energy Acquisition Shs Cl A 0.0 $108k 11k 10.01
Invitae Corp Call Call Option 0.0 $99k 30k 3.36
Exone Call Call Option 0.0 $88k 18k 5.03
Transocean Reg Shs (RIG) 0.0 $83k 24k 3.54
ProPhase Labs (PRPH) 0.0 $77k 11k 7.36
Vroom Call Call Option 0.0 $59k 11k 5.36
Biomerica Com New (BMRA) 0.0 $55k 10k 5.50
Aberdeen Asia-Pacific Income Fund 0.0 $53k 13k 4.11
Advanced Micro Devices Call Call Option 0.0 $30k 25k 1.21
Therapeuticsmd 0.0 $15k 11k 1.38
Clover Health Investments Call Call Option 0.0 $12k 80k 0.15