Streettalk Advisors

Avidian Wealth Solutions as of March 31, 2023

Portfolio Holdings for Avidian Wealth Solutions

Avidian Wealth Solutions holds 473 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.1 $202M 492k 411.08
Ishares Tr Core Msci Eafe (IEFA) 5.7 $105M 1.6M 66.85
Ishares Core Msci Emkt (IEMG) 3.5 $64M 1.3M 48.79
Ishares Tr Rus 1000 Grw Etf (IWF) 3.0 $54M 221k 244.33
Apple (AAPL) 2.6 $47M 282k 164.90
Ishares Tr Mbs Etf (MBB) 2.5 $46M 488k 94.73
Vanguard Index Fds Value Etf (VTV) 2.0 $36M 260k 138.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.7 $31M 619k 50.66
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $31M 125k 250.16
Ishares Tr Core Total Usd (IUSB) 1.6 $29M 637k 46.15
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.5 $28M 659k 42.21
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 1.5 $27M 258k 102.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $26M 468k 54.60
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.3 $25M 508k 48.15
Exxon Mobil Corporation (XOM) 1.3 $24M 215k 109.66
Ishares Tr Usd Inv Grde Etf (USIG) 1.3 $23M 456k 50.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $21M 527k 40.40
Ishares Tr Core Div Grwth (DGRO) 1.2 $21M 423k 49.99
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.1 $20M 404k 50.43
Proshares Tr S&p 500 Dv Arist (NOBL) 1.1 $20M 213k 91.24
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 1.1 $19M 416k 46.47
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $19M 179k 104.68
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.9 $17M 347k 48.40
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.9 $16M 1.0M 15.96
Microsoft Corporation (MSFT) 0.9 $16M 56k 288.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $16M 127k 124.06
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.9 $16M 321k 48.79
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $15M 152k 96.70
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $15M 70k 210.92
Vaneck Etf Trust Long Muni Etf (MLN) 0.8 $15M 813k 18.01
Target Hospitality Corp (TH) 0.7 $14M 1.0M 13.14
Proshares Tr Ultrapro Qqq (TQQQ) 0.7 $14M 478k 28.26
Ishares Tr Eafe Value Etf (EFV) 0.6 $11M 235k 48.53
Select Sector Spdr Tr Energy (XLE) 0.6 $11M 134k 82.83
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $11M 202k 53.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $11M 83k 129.46
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.6 $10M 173k 59.53
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.6 $10M 219k 46.70
Veritex Hldgs (VBTX) 0.6 $10M 553k 18.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $9.9M 130k 76.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $9.6M 107k 90.55
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $9.5M 42k 226.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $9.4M 134k 69.92
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.5 $9.3M 372k 25.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $9.0M 169k 53.47
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $8.9M 143k 62.40
Amazon (AMZN) 0.5 $8.9M 87k 103.29
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $8.9M 177k 50.32
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.5 $8.8M 185k 47.39
Home Depot (HD) 0.5 $8.8M 30k 295.12
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.5 $8.7M 213k 41.16
Chevron Corporation (CVX) 0.5 $8.7M 54k 163.16
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $8.4M 272k 30.88
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $8.2M 87k 93.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $8.0M 158k 50.54
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $7.6M 83k 91.82
Ishares Msci Gbl Etf New (PICK) 0.4 $7.6M 179k 42.72
Vanguard World Fds Energy Etf (VDE) 0.4 $7.4M 64k 114.23
First Tr Value Line Divid In SHS (FVD) 0.4 $7.1M 178k 40.16
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $7.1M 47k 151.76
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $7.0M 237k 29.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $6.9M 17k 409.38
Alphabet Cap Stk Cl A (GOOGL) 0.4 $6.7M 65k 103.73
Abbvie (ABBV) 0.4 $6.4M 40k 159.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.1M 20k 308.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $6.1M 40k 152.26
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $5.8M 97k 59.51
Spdr Gold Tr Gold Shs (GLD) 0.3 $5.5M 30k 183.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $5.5M 35k 158.76
Procter & Gamble Company (PG) 0.3 $5.5M 37k 148.69
Johnson & Johnson (JNJ) 0.3 $5.1M 33k 155.00
Ishares Tr National Mun Etf (MUB) 0.3 $5.1M 47k 107.74
Caterpillar (CAT) 0.3 $5.1M 22k 228.84
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $5.0M 54k 93.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $5.0M 111k 45.17
Boeing Company (BA) 0.3 $5.0M 24k 212.43
Ishares Tr Russell 2000 Etf (IWM) 0.3 $4.8M 27k 178.40
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $4.8M 76k 62.34
Abbott Laboratories (ABT) 0.3 $4.7M 46k 101.26
Texas Instruments Incorporated (TXN) 0.3 $4.6M 25k 186.01
Ishares Tr Cohen Steer Reit (ICF) 0.2 $4.4M 79k 55.54
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.4M 61k 71.52
Ishares Tr Rus 1000 Etf (IWB) 0.2 $4.3M 19k 225.23
Pepsi (PEP) 0.2 $4.3M 24k 182.30
NVIDIA Corporation (NVDA) 0.2 $4.2M 15k 277.77
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $4.2M 47k 90.45
Prologis (PLD) 0.2 $4.2M 34k 124.77
Deere & Company (DE) 0.2 $4.1M 10k 412.88
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $4.1M 41k 99.64
Ishares Tr Broad Usd High (USHY) 0.2 $4.0M 114k 35.55
Accolade (ACCD) 0.2 $4.0M 279k 14.38
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.2 $3.9M 208k 18.95
JPMorgan Chase & Co. (JPM) 0.2 $3.9M 30k 130.31
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $3.9M 88k 44.87
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $3.8M 61k 62.31
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $3.8M 58k 65.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $3.7M 51k 73.16
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $3.7M 45k 81.22
Stellar Bancorp Ord (STEL) 0.2 $3.7M 149k 24.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.7M 25k 144.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.6M 9.6k 376.06
Raytheon Technologies Corp (RTX) 0.2 $3.5M 36k 97.93
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $3.5M 115k 30.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.4M 32k 105.50
Vanguard World Mega Grwth Ind (MGK) 0.2 $3.4M 17k 204.51
McDonald's Corporation (MCD) 0.2 $3.3M 12k 279.62
Medtronic SHS (MDT) 0.2 $3.3M 41k 80.62
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.2 $3.2M 67k 48.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.2M 16k 204.10
Wal-Mart Stores (WMT) 0.2 $3.2M 22k 147.45
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $3.0M 80k 37.38
Lockheed Martin Corporation (LMT) 0.2 $3.0M 6.3k 472.75
Visa Com Cl A (V) 0.2 $2.9M 13k 225.46
Blackstone Group Inc Com Cl A (BX) 0.2 $2.9M 33k 87.84
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.9M 28k 104.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $2.9M 52k 54.92
Ishares Tr U.s. Energy Etf (IYE) 0.2 $2.8M 65k 43.75
Honeywell International (HON) 0.2 $2.8M 15k 191.12
Enterprise Products Partners (EPD) 0.1 $2.7M 104k 25.90
Coca-Cola Company (KO) 0.1 $2.6M 42k 62.03
Eli Lilly & Co. (LLY) 0.1 $2.6M 7.6k 343.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $2.6M 55k 46.91
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $2.6M 52k 49.51
Merck & Co (MRK) 0.1 $2.5M 24k 106.39
United Parcel Service CL B (UPS) 0.1 $2.5M 13k 193.99
Broadcom (AVGO) 0.1 $2.5M 3.9k 641.58
Vertex Energy (VTNR) 0.1 $2.5M 250k 9.88
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $2.4M 103k 23.38
Starbucks Corporation (SBUX) 0.1 $2.4M 23k 104.13
Cisco Systems (CSCO) 0.1 $2.3M 45k 52.27
Walt Disney Company (DIS) 0.1 $2.3M 23k 100.13
Pfizer (PFE) 0.1 $2.3M 57k 40.80
Shell Spon Ads (SHEL) 0.1 $2.3M 40k 57.54
International Business Machines (IBM) 0.1 $2.2M 17k 131.09
Tesla Motors (TSLA) 0.1 $2.2M 10k 207.46
Valero Energy Corporation (VLO) 0.1 $2.1M 15k 139.60
Adobe Systems Incorporated (ADBE) 0.1 $2.0M 5.3k 385.37
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.0M 22k 92.81
Thermo Fisher Scientific (TMO) 0.1 $2.0M 3.4k 576.40
UnitedHealth (UNH) 0.1 $1.9M 4.1k 472.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.9M 23k 83.04
Wells Fargo & Company (WFC) 0.1 $1.9M 50k 37.38
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.8M 17k 110.25
Meta Platforms Cl A (META) 0.1 $1.8M 8.5k 211.94
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.8M 7.1k 249.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.7M 5.3k 320.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.7M 23k 73.83
Proshares Tr Short S&p 500 Ne (SH) 0.1 $1.7M 111k 15.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.7M 12k 139.04
First Tr Morningstar Divid L SHS (FDL) 0.1 $1.6M 47k 35.50
Unilever Spon Adr New (UL) 0.1 $1.6M 31k 51.93
Kinder Morgan (KMI) 0.1 $1.6M 93k 17.51
General Dynamics Corporation (GD) 0.1 $1.6M 7.1k 228.22
ConocoPhillips (COP) 0.1 $1.6M 16k 99.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.6M 22k 74.71
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.5M 16k 91.16
Oracle Corporation (ORCL) 0.1 $1.5M 16k 92.92
Costco Wholesale Corporation (COST) 0.1 $1.5M 3.0k 496.83
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.5M 20k 72.74
Nike CL B (NKE) 0.1 $1.4M 12k 122.64
Intel Corporation (INTC) 0.1 $1.4M 44k 32.67
Archer Daniels Midland Company (ADM) 0.1 $1.4M 18k 79.66
Novo-nordisk A S Adr (NVO) 0.1 $1.4M 8.8k 159.15
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M 4.8k 285.81
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.4M 3.5k 385.50
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.3M 28k 47.32
Select Sector Spdr Tr Technology (XLK) 0.1 $1.3M 8.9k 151.02
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.3M 26k 50.27
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.3M 21k 61.95
Williams Companies (WMB) 0.1 $1.3M 44k 29.86
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.3M 25k 51.28
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 20k 62.43
Marathon Petroleum Corp (MPC) 0.1 $1.3M 9.4k 134.83
Amgen (AMGN) 0.1 $1.3M 5.2k 241.74
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.2M 80k 15.46
At&t (T) 0.1 $1.2M 62k 19.25
ProPhase Labs (PRPH) 0.1 $1.2M 156k 7.62
Crown Castle Intl (CCI) 0.1 $1.2M 8.9k 133.84
Talos Energy Put Option (TALO) 0.1 $1.2M 79k 14.84
Ishares Msci Gbl Min Vol (ACWV) 0.1 $1.2M 12k 96.75
Consolidated Edison (ED) 0.1 $1.2M 12k 95.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.1M 92k 12.47
Hershey Company (HSY) 0.1 $1.1M 4.5k 254.41
Verizon Communications (VZ) 0.1 $1.1M 29k 38.89
Becton, Dickinson and (BDX) 0.1 $1.1M 4.5k 247.53
Lowe's Companies (LOW) 0.1 $1.1M 5.6k 199.95
Dow (DOW) 0.1 $1.1M 20k 54.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.1M 15k 76.23
Select Sector Spdr Tr Financial (XLF) 0.1 $1.1M 35k 32.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.1M 5.0k 216.40
Phillips 66 (PSX) 0.1 $1.1M 11k 101.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.1M 3.2k 332.67
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.0M 17k 59.51
Netflix (NFLX) 0.1 $1.0M 3.0k 345.48
Mondelez Intl Cl A (MDLZ) 0.1 $1.0M 15k 69.72
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.0M 22k 45.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.0M 15k 67.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.0M 11k 93.02
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.0M 9.2k 109.24
Colgate-Palmolive Company (CL) 0.1 $995k 13k 75.15
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $992k 18k 54.82
RBB Motley Fol Etf (TMFC) 0.1 $992k 28k 35.43
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $988k 8.4k 117.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $975k 25k 39.46
Union Pacific Corporation (UNP) 0.1 $974k 4.8k 201.25
Eaton Corp SHS (ETN) 0.1 $961k 5.6k 171.34
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $937k 9.4k 99.23
Biogen Idec (BIIB) 0.1 $935k 3.4k 278.03
Ishares Tr Blackrock Ultra (ICSH) 0.1 $930k 19k 50.25
BP Sponsored Adr (BP) 0.1 $930k 25k 37.94
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.1 $928k 23k 40.10
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $918k 13k 73.68
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $896k 29k 31.27
International Flavors & Fragrances (IFF) 0.0 $883k 9.6k 91.96
Ishares Tr Global Tech Etf (IXN) 0.0 $881k 16k 54.36
Target Corporation (TGT) 0.0 $866k 5.2k 165.62
Nextera Energy (NEE) 0.0 $866k 11k 77.08
Kimberly-Clark Corporation (KMB) 0.0 $863k 6.4k 134.23
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $863k 8.7k 99.12
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $857k 13k 66.73
C H Robinson Worldwide Com New (CHRW) 0.0 $840k 8.5k 99.37
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $839k 8.5k 99.25
Gilead Sciences (GILD) 0.0 $827k 10k 82.97
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $826k 47k 17.65
Main Street Capital Corporation (MAIN) 0.0 $826k 21k 39.46
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $825k 17k 47.85
Morgan Stanley Com New (MS) 0.0 $821k 9.4k 87.80
Prudential Financial (PRU) 0.0 $818k 9.9k 82.74
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $813k 7.1k 114.54
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $811k 12k 67.65
Kellogg Company (K) 0.0 $810k 12k 66.96
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $805k 14k 58.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $795k 5.3k 149.54
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $787k 7.8k 100.58
Novartis Sponsored Adr (NVS) 0.0 $753k 8.2k 92.00
Paychex (PAYX) 0.0 $751k 6.6k 114.59
Devon Energy Corporation (DVN) 0.0 $723k 14k 50.61
Dupont De Nemours (DD) 0.0 $713k 9.9k 71.77
BlackRock (BLK) 0.0 $707k 1.1k 669.26
Qualcomm (QCOM) 0.0 $694k 5.4k 127.58
Cardinal Health (CAH) 0.0 $684k 9.1k 75.50
Ishares Msci Emrg Chn (EMXC) 0.0 $683k 14k 49.33
Bhp Group Sponsored Ads (BHP) 0.0 $679k 11k 63.41
Cognizant Technology Solutio Cl A (CTSH) 0.0 $675k 11k 60.93
Stryker Corporation (SYK) 0.0 $674k 2.4k 285.49
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $665k 13k 50.39
salesforce (CRM) 0.0 $664k 3.3k 199.78
Bank of America Corporation (BAC) 0.0 $664k 23k 28.60
Ishares Tr Msci Intl Moment (IMTM) 0.0 $662k 21k 32.32
CSX Corporation (CSX) 0.0 $661k 22k 29.94
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $657k 8.6k 76.74
Hp (HPQ) 0.0 $650k 22k 29.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $648k 7.9k 82.16
Air Products & Chemicals (APD) 0.0 $639k 2.2k 287.18
Ameren Corporation (AEE) 0.0 $638k 7.4k 86.39
Halliburton Company (HAL) 0.0 $637k 20k 31.64
Mastercard Incorporated Cl A (MA) 0.0 $636k 1.8k 363.51
Barclays Bank Ipath Ser B Etn (GRN) 0.0 $633k 18k 35.72
FedEx Corporation (FDX) 0.0 $629k 2.8k 228.46
Cigna Corp (CI) 0.0 $628k 2.5k 255.48
Bristol Myers Squibb (BMY) 0.0 $624k 9.0k 69.31
British Amern Tob Sponsored Adr (BTI) 0.0 $620k 18k 35.12
Charles Schwab Corporation (SCHW) 0.0 $614k 12k 52.38
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $612k 7.3k 83.36
Nustar Energy Unit Com 0.0 $611k 39k 15.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $593k 5.8k 102.18
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $593k 12k 49.24
Oneok (OKE) 0.0 $586k 9.2k 63.54
Realty Income (O) 0.0 $577k 9.1k 63.32
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $573k 7.2k 79.72
Automatic Data Processing (ADP) 0.0 $569k 2.6k 222.64
Ishares Tr Select Divid Etf (DVY) 0.0 $564k 4.8k 117.18
Ark Etf Tr Innovation Etf (ARKK) 0.0 $561k 14k 40.34
Wp Carey (WPC) 0.0 $560k 7.2k 77.45
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $558k 2.0k 277.16
Inventrust Pptys Corp Com New (IVT) 0.0 $553k 24k 23.40
Valmont Industries (VMI) 0.0 $552k 1.7k 319.30
Marsh & McLennan Companies (MMC) 0.0 $548k 3.3k 166.56
Vanguard World Extended Dur (EDV) 0.0 $547k 6.0k 90.53
EOG Resources (EOG) 0.0 $542k 4.7k 114.62
Us Bancorp Del Com New (USB) 0.0 $540k 15k 36.05
Altria (MO) 0.0 $530k 12k 44.62
Truist Financial Corp equities (TFC) 0.0 $530k 16k 34.10
Palo Alto Networks (PANW) 0.0 $526k 2.6k 199.74
PNC Financial Services (PNC) 0.0 $526k 4.1k 127.09
Philip Morris International (PM) 0.0 $526k 5.4k 97.26
Schlumberger Com Stk (SLB) 0.0 $522k 11k 49.10
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $513k 18k 27.84
Waste Management (WM) 0.0 $510k 3.1k 163.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $508k 12k 41.93
Airbnb Com Cl A (ABNB) 0.0 $504k 4.1k 124.40
Comcast Corp Cl A (CMCSA) 0.0 $502k 13k 37.91
Everest Re Group (EG) 0.0 $494k 1.4k 358.02
Ingles Mkts Cl A (IMKTA) 0.0 $493k 5.6k 88.70
Newmont Mining Corporation (NEM) 0.0 $491k 10k 49.02
Waste Connections (WCN) 0.0 $490k 3.5k 139.08
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $487k 7.0k 69.68
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $486k 20k 24.79
Danaher Corporation (DHR) 0.0 $486k 1.9k 251.99
Kimco Realty Corporation (KIM) 0.0 $485k 25k 19.53
Sanofi Sponsored Adr (SNY) 0.0 $479k 8.8k 54.42
CVS Caremark Corporation (CVS) 0.0 $477k 6.4k 74.31
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $463k 12k 38.65
Allstate Corporation (ALL) 0.0 $462k 4.2k 110.81
Watsco, Incorporated (WSO) 0.0 $461k 1.4k 318.12
Ishares Tr Modert Alloc Etf (AOM) 0.0 $459k 12k 39.86
Block Cl A (SQ) 0.0 $458k 6.7k 68.65
Allegro Microsystems Ord (ALGM) 0.0 $451k 9.4k 47.99
Investment Managers Ser Tr I Axs Change Finan (CHGX) 0.0 $450k 16k 28.87
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $447k 12k 38.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $445k 16k 28.35
Aon Shs Cl A (AON) 0.0 $444k 1.4k 315.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $444k 6.8k 65.17
Advanced Micro Devices (AMD) 0.0 $444k 4.5k 98.01
Nfj Dividend Interest (NFJ) 0.0 $442k 38k 11.76
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $442k 10k 44.06
Duke Energy Corp Com New (DUK) 0.0 $440k 4.6k 96.46
Lululemon Athletica (LULU) 0.0 $437k 1.2k 364.19
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $436k 2.8k 154.00
Enbridge (ENB) 0.0 $422k 11k 38.15
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $421k 7.6k 55.36
Sempra Energy (SRE) 0.0 $421k 2.8k 151.14
Ishares Tr Us Aer Def Etf (ITA) 0.0 $419k 3.6k 115.08
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $418k 22k 18.87
Carrier Global Corporation (CARR) 0.0 $417k 9.1k 45.75
Cme (CME) 0.0 $408k 2.1k 191.50
Ishares Tr Expanded Tech (IGV) 0.0 $408k 1.3k 304.70
AFLAC Incorporated (AFL) 0.0 $408k 6.3k 64.52
Applied Materials (AMAT) 0.0 $407k 3.3k 122.83
Chase Corporation 0.0 $406k 3.9k 104.73
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $403k 38k 10.50
Dorchester Minerals Com Unit (DMLP) 0.0 $399k 13k 30.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $397k 5.8k 67.84
Northrop Grumman Corporation (NOC) 0.0 $395k 856.00 461.70
Callaway Golf Company (MODG) 0.0 $395k 18k 21.62
Pioneer Natural Resources 0.0 $392k 1.9k 204.23
Hess (HES) 0.0 $386k 2.9k 132.36
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $385k 3.4k 113.95
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $385k 15k 26.37
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $385k 1.3k 291.68
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $381k 5.0k 75.90
Nxp Semiconductors N V (NXPI) 0.0 $381k 2.0k 186.46
Ishares Tr Us Infrastruc (IFRA) 0.0 $379k 10k 37.32
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $378k 7.7k 48.77
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $375k 12k 31.22
3M Company (MMM) 0.0 $375k 3.6k 105.10
MPLX Com Unit Rep Ltd (MPLX) 0.0 $373k 11k 34.45
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $373k 18k 21.08
Service Corporation International (SCI) 0.0 $368k 5.3k 68.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $368k 3.5k 106.37
Southwest Airlines (LUV) 0.0 $367k 11k 32.54
Rio Tinto Sponsored Adr (RIO) 0.0 $365k 5.3k 68.60
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $365k 19k 19.10
Southern Company (SO) 0.0 $364k 5.2k 69.58
Rivernorth Managed (RMM) 0.0 $362k 24k 15.07
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $361k 3.8k 93.89
American Express Company (AXP) 0.0 $351k 2.1k 164.95
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $350k 28k 12.47
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $344k 5.2k 66.12
Illinois Tool Works (ITW) 0.0 $342k 1.4k 243.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $341k 4.3k 80.22
Ishares Esg Awr Msci Em (ESGE) 0.0 $337k 11k 31.48
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $336k 21k 16.00
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $328k 7.0k 46.82
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $327k 12k 26.63
Equinix (EQIX) 0.0 $327k 453.00 721.41
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $325k 11k 29.63
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $324k 6.0k 54.26
Constellation Brands Cl A (STZ) 0.0 $323k 1.4k 225.96
Keurig Dr Pepper (KDP) 0.0 $318k 9.0k 35.28
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $318k 6.1k 51.79
Freeport-mcmoran CL B (FCX) 0.0 $316k 7.7k 40.91
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $314k 13k 23.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $306k 6.3k 48.37
Cullen/Frost Bankers (CFR) 0.0 $304k 2.9k 105.35
Nasdaq Omx (NDAQ) 0.0 $304k 5.6k 54.67
Cibc Cad (CM) 0.0 $304k 7.2k 42.42
Public Storage (PSA) 0.0 $302k 1.0k 302.06
Servicenow (NOW) 0.0 $302k 649.00 464.72
Artesian Res Corp Cl A (ARTNA) 0.0 $301k 5.4k 55.36
Marathon Oil Corporation (MRO) 0.0 $300k 13k 23.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $299k 2.7k 109.62
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $296k 6.6k 45.09
Voya Financial (VOYA) 0.0 $293k 4.1k 71.46
Owl Rock Capital Corporation (OBDC) 0.0 $293k 23k 12.61
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $292k 6.2k 47.15
Alliant Energy Corporation (LNT) 0.0 $291k 5.4k 53.40
Hldgs (UAL) 0.0 $288k 6.5k 44.25
Diageo Spon Adr New (DEO) 0.0 $287k 1.6k 181.18
Ishares Tr Europe Etf (IEV) 0.0 $287k 5.7k 50.02
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $286k 17k 17.15
Travelers Companies (TRV) 0.0 $285k 1.7k 171.44
Ford Motor Company (F) 0.0 $284k 23k 12.60
Activision Blizzard 0.0 $284k 3.3k 85.58
Pure Storage Cl A (PSTG) 0.0 $283k 11k 25.51
Motorola Solutions Com New (MSI) 0.0 $280k 978.00 286.00
Clorox Company (CLX) 0.0 $279k 1.8k 158.24
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $277k 2.5k 109.95
Corning Incorporated (GLW) 0.0 $276k 7.8k 35.28
Ishares Tr Core Msci Euro (IEUR) 0.0 $274k 5.2k 52.38
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $272k 3.0k 89.51
Carnival Corp Common Stock (CCL) 0.0 $272k 27k 10.15
Ishares Gold Tr Ishares New (IAU) 0.0 $271k 7.2k 37.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $270k 7.8k 34.80
Ishares Tr Faln Angls Usd (FALN) 0.0 $269k 11k 25.27
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $268k 4.0k 67.08
Equinor Asa Sponsored Adr (EQNR) 0.0 $266k 9.4k 28.43
Bunge 0.0 $265k 2.8k 95.52
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $265k 5.9k 45.15
Johnson Ctls Intl SHS (JCI) 0.0 $264k 4.4k 60.22
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $263k 6.0k 43.46
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $263k 32k 8.34
MetLife (MET) 0.0 $262k 4.5k 57.93
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $258k 5.6k 45.77
Wec Energy Group (WEC) 0.0 $255k 2.7k 94.78
Chubb (CB) 0.0 $252k 1.3k 194.19
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $249k 15k 16.75
Ishares Tr Ishares Biotech (IBB) 0.0 $247k 1.9k 129.13
Piedmont Lithium (PLL) 0.0 $246k 4.1k 60.05
Ishares Tr Core High Dv Etf (HDV) 0.0 $243k 2.4k 101.67
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $241k 8.9k 27.03
Lauder Estee Cos Cl A (EL) 0.0 $240k 975.00 246.43
TJX Companies (TJX) 0.0 $240k 3.1k 78.36
First Tr Exchange-traded Dorseywright Mom (DDIV) 0.0 $238k 8.6k 27.72
Agnico (AEM) 0.0 $238k 4.7k 50.97
Zoetis Cl A (ZTS) 0.0 $237k 1.4k 166.47
Vmware Cl A Com 0.0 $235k 1.9k 124.85
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $234k 7.7k 30.54
Commercial Metals Company (CMC) 0.0 $230k 4.7k 48.90
Jacobs Engineering Group (J) 0.0 $229k 1.9k 117.51
General Electric Com New (GE) 0.0 $224k 2.3k 95.61
Ishares Msci Emerg Mrkt (EEMV) 0.0 $222k 4.1k 54.57
Autodesk (ADSK) 0.0 $221k 1.1k 208.16
CenterPoint Energy (CNP) 0.0 $219k 7.4k 29.46
Natera (NTRA) 0.0 $219k 3.9k 55.52
Global Partners Com Units (GLP) 0.0 $217k 7.0k 31.02
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $216k 1.7k 123.74
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $215k 8.1k 26.47
Cheniere Energy Com New (LNG) 0.0 $215k 1.4k 157.55
Diamondback Energy (FANG) 0.0 $214k 1.6k 135.21
Paypal Holdings (PYPL) 0.0 $212k 2.8k 75.95
Transocean Reg Shs (RIG) 0.0 $211k 33k 6.36
Donaldson Company (DCI) 0.0 $209k 3.2k 65.34
Camping World Hldgs Cl A (CWH) 0.0 $209k 10k 20.87
Ishares Tr Msci Usa Value (VLUE) 0.0 $206k 2.2k 92.61
Old Republic International Corporation (ORI) 0.0 $206k 8.2k 24.97
Ultra Clean Holdings (UCTT) 0.0 $206k 6.2k 33.16
Te Connectivity SHS (TEL) 0.0 $206k 1.6k 131.16
Anthem (ELV) 0.0 $205k 446.00 459.37
Murphy Usa (MUSA) 0.0 $205k 793.00 258.05
Black Stone Minerals Com Unit (BSM) 0.0 $204k 13k 15.69
United Sts Oil Units (USO) 0.0 $201k 3.0k 66.44
Doubleline Yield (DLY) 0.0 $196k 14k 13.99
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $184k 32k 5.69
Doubleline Income Solutions (DSL) 0.0 $182k 16k 11.37
Medical Properties Trust (MPW) 0.0 $181k 22k 8.22
Energy Fuels Com New (UUUU) 0.0 $132k 24k 5.58
Tellurian (TELL) 0.0 $109k 89k 1.23
Clearsign Combustion (CLIR) 0.0 $101k 126k 0.80
Crescent Point Energy Trust 0.0 $95k 13k 7.06
TCW Strategic Income Fund (TSI) 0.0 $72k 15k 4.68
Blackrock Kelso Capital 0.0 $65k 19k 3.45
Southwestern Energy Company 0.0 $64k 13k 5.00
Realogy Hldgs (HOUS) 0.0 $61k 12k 5.28
Conformis Com New 0.0 $60k 37k 1.61
Retractable Technologies (RVP) 0.0 $54k 31k 1.75
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $45k 10k 4.44
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $34k 13k 2.66
Lumen Technologies (LUMN) 0.0 $29k 11k 2.65
Permianville Rty Tr Tr Unit (PVL) 0.0 $28k 12k 2.39
Phunware 0.0 $17k 24k 0.71
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $14k 11k 1.34
Cano Health Com Cl A 0.0 $9.1k 10k 0.91