Streettalk Advisors

Avidian Wealth Solutions as of June 30, 2023

Portfolio Holdings for Avidian Wealth Solutions

Avidian Wealth Solutions holds 410 positions in its portfolio as reported in the June 2023 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 $191M 430k 445.71
Ishares Tr Core Msci Eafe (IEFA) 6.5 $100M 1.5M 67.50
Ishares Core Msci Emkt (IEMG) 4.0 $61M 1.2M 49.29
Ishares Tr Rus 1000 Grw Etf (IWF) 3.1 $47M 171k 275.18
Ishares Tr Mbs Etf (MBB) 3.0 $45M 485k 93.27
Apple (AAPL) 2.6 $40M 205k 193.97
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.1 $32M 618k 52.11
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $31M 118k 261.48
Ishares Tr Core Total Usd (IUSB) 2.0 $31M 673k 45.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.8 $27M 533k 50.22
Ishares Tr Usd Inv Grde Etf (USIG) 1.6 $24M 486k 50.09
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.3 $21M 497k 41.35
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $20M 89k 220.16
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.3 $19M 392k 48.98
Proshares Tr Ultrapro Qqq (TQQQ) 1.1 $17M 425k 41.00
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.1 $17M 344k 49.28
Exxon Mobil Corporation (XOM) 1.1 $16M 153k 107.25
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.1 $16M 342k 48.06
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 1.0 $16M 344k 46.07
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.0 $15M 347k 44.28
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $15M 144k 104.04
Proshares Tr S&p 500 Dv Arist (NOBL) 1.0 $15M 158k 94.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $14M 344k 40.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $13M 30k 443.28
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.8 $13M 248k 51.54
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $13M 52k 242.66
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.8 $13M 781k 15.97
Vaneck Etf Trust Long Muni Etf (MLN) 0.8 $12M 693k 17.95
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.8 $12M 405k 29.90
Microsoft Corporation (MSFT) 0.8 $12M 35k 340.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $12M 215k 54.41
Ishares Tr Core Div Grwth (DGRO) 0.7 $11M 219k 51.53
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $11M 110k 99.65
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.7 $11M 178k 61.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $9.8M 135k 73.03
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $9.4M 179k 52.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $9.2M 258k 35.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $8.8M 22k 407.27
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $8.6M 91k 95.41
salesforce (CRM) 0.6 $8.6M 41k 211.26
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $8.3M 52k 161.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $8.0M 51k 157.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $7.8M 47k 165.40
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.5 $7.5M 160k 47.17
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $7.4M 126k 58.98
Ishares Tr Hdg Msci Eafe (HEFA) 0.5 $7.2M 231k 31.00
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.5 $7.2M 286k 25.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $7.0M 52k 134.87
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.4 $6.5M 159k 41.07
Amazon (AMZN) 0.4 $6.4M 49k 130.36
Select Sector Spdr Tr Technology (XLK) 0.4 $6.2M 36k 173.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $6.2M 47k 132.73
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $6.0M 95k 63.53
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $6.0M 127k 47.10
Ishares Tr National Mun Etf (MUB) 0.4 $6.0M 56k 106.73
Vanguard Index Fds Value Etf (VTV) 0.4 $5.8M 41k 142.10
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.4 $5.8M 286k 20.18
Ishares Tr Cohen Steer Reit (ICF) 0.4 $5.7M 103k 55.57
Ishares Tr Msci Eafe Etf (EFA) 0.4 $5.7M 79k 72.50
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $5.6M 59k 95.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $5.6M 121k 46.18
Chevron Corporation (CVX) 0.4 $5.5M 35k 157.35
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $5.3M 71k 75.19
Ishares Tr Rus 1000 Etf (IWB) 0.3 $5.2M 21k 243.74
Home Depot (HD) 0.3 $5.2M 17k 310.64
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $5.1M 53k 97.95
Ishares Tr Russell 2000 Etf (IWM) 0.3 $5.1M 27k 187.27
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $5.0M 99k 50.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.9M 14k 341.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $4.5M 69k 65.44
United Sts Oil Units Call Option (USO) 0.3 $4.3M 68k 63.55
NVIDIA Corporation (NVDA) 0.3 $4.3M 10k 423.01
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $4.2M 44k 97.46
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $4.2M 85k 49.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $4.1M 57k 72.62
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $4.1M 47k 87.30
Vanguard World Mega Grwth Ind (MGK) 0.3 $4.0M 17k 235.33
Ishares Tr Eafe Value Etf (EFV) 0.3 $3.9M 80k 48.94
United Parcel Service CL B (UPS) 0.3 $3.9M 22k 179.25
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $3.7M 162k 22.90
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $3.7M 72k 50.57
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $3.5M 113k 31.35
Johnson & Johnson (JNJ) 0.2 $3.4M 21k 165.52
Ishares Tr Broad Usd High (USHY) 0.2 $3.3M 94k 35.30
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $3.3M 57k 57.57
Pepsi (PEP) 0.2 $3.1M 17k 185.22
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $3.1M 49k 62.27
Select Sector Spdr Tr Energy (XLE) 0.2 $3.0M 38k 81.17
Ishares Tr U.s. Energy Etf (IYE) 0.2 $3.0M 71k 42.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.0M 20k 149.64
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $2.9M 58k 50.14
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.9M 24k 119.70
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $2.8M 53k 53.35
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $2.7M 58k 46.16
Procter & Gamble Company (PG) 0.2 $2.6M 17k 151.74
Wal-Mart Stores (WMT) 0.2 $2.6M 16k 157.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $2.5M 40k 62.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.5M 25k 97.84
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.5M 23k 108.87
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.4M 5.5k 442.18
Ishares Tr Blackrock Ultra (ICSH) 0.2 $2.4M 48k 50.30
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $2.4M 49k 49.16
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.3M 8.3k 282.98
Meta Platforms Cl A (META) 0.2 $2.3M 8.1k 286.98
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.3M 41k 55.33
McDonald's Corporation (MCD) 0.1 $2.2M 7.5k 298.41
Vertex Energy (VTNR) 0.1 $2.2M 350k 6.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.2M 9.9k 220.29
Raytheon Technologies Corp (RTX) 0.1 $2.1M 22k 97.96
Visa Com Cl A (V) 0.1 $2.0M 8.6k 237.47
Coca-Cola Company (KO) 0.1 $2.0M 34k 60.22
Abbvie (ABBV) 0.1 $2.0M 15k 134.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.0M 19k 106.07
Walt Disney Company (DIS) 0.1 $2.0M 23k 89.28
First Tr Value Line Divid In SHS (FVD) 0.1 $1.9M 48k 40.09
JPMorgan Chase & Co. (JPM) 0.1 $1.8M 13k 145.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.8M 25k 72.69
Medtronic SHS (MDT) 0.1 $1.8M 20k 88.10
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.8M 18k 95.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.7M 21k 83.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.7M 4.7k 369.41
Starbucks Corporation (SBUX) 0.1 $1.7M 17k 99.06
First Tr Morningstar Divid L SHS (FDL) 0.1 $1.7M 50k 34.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.7M 23k 74.17
Unilever Spon Adr New (UL) 0.1 $1.7M 33k 52.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.7M 22k 75.66
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.7M 9.4k 178.27
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.7M 22k 74.33
Oracle Corporation (ORCL) 0.1 $1.6M 14k 119.09
Blackstone Group Inc Com Cl A (BX) 0.1 $1.6M 17k 92.97
Honeywell International (HON) 0.1 $1.6M 7.8k 207.50
Shell Spon Ads (SHEL) 0.1 $1.6M 26k 60.38
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 3.2k 488.99
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.5M 13k 120.97
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.5M 11k 144.25
Tesla Motors (TSLA) 0.1 $1.5M 5.8k 261.77
Caterpillar (CAT) 0.1 $1.5M 6.1k 246.03
Enterprise Products Partners (EPD) 0.1 $1.5M 56k 26.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.5M 6.4k 229.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.5M 8.6k 169.80
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.1 $1.5M 14k 105.47
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $1.4M 44k 32.29
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M 4.6k 308.56
Eli Lilly & Co. (LLY) 0.1 $1.4M 3.0k 468.98
Merck & Co (MRK) 0.1 $1.4M 12k 115.39
Broadcom (AVGO) 0.1 $1.4M 1.6k 867.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.4M 35k 39.56
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.4M 12k 115.26
Cisco Systems (CSCO) 0.1 $1.4M 27k 51.74
International Business Machines (IBM) 0.1 $1.4M 10k 133.81
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.4M 27k 50.45
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.3M 12k 110.48
Novo-nordisk A S Adr (NVO) 0.1 $1.3M 7.8k 161.82
ConocoPhillips (COP) 0.1 $1.2M 12k 103.61
Texas Instruments Incorporated (TXN) 0.1 $1.2M 6.9k 180.02
Ishares Msci Gbl Min Vol (ACWV) 0.1 $1.2M 12k 98.05
Boeing Company (BA) 0.1 $1.2M 5.6k 211.16
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.2M 18k 66.66
Ishares Tr Global Tech Etf (IXN) 0.1 $1.2M 19k 62.19
Valero Energy Corporation (VLO) 0.1 $1.1M 9.8k 117.30
RBB Motley Fol Etf (TMFC) 0.1 $1.1M 28k 40.74
ProPhase Labs (PRPH) 0.1 $1.1M 156k 7.26
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.4k 460.29
Archer Daniels Midland Company (ADM) 0.1 $1.1M 15k 75.56
Vanguard World Fds Energy Etf (VDE) 0.1 $1.1M 9.8k 112.89
General Dynamics Corporation (GD) 0.1 $1.1M 5.1k 215.17
Talos Energy (TALO) 0.1 $1.1M 79k 13.87
Abbott Laboratories (ABT) 0.1 $1.1M 10k 109.02
Nike CL B (NKE) 0.1 $1.1M 9.8k 110.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.1M 11k 96.60
Morgan Stanley Com New (MS) 0.1 $1.1M 13k 85.40
Select Sector Spdr Tr Financial (XLF) 0.1 $1.1M 32k 33.71
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $1.1M 14k 78.49
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.1M 11k 97.64
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.1M 17k 63.20
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $1.0M 22k 46.58
Colgate-Palmolive Company (CL) 0.1 $1.0M 13k 77.04
Consolidated Edison (ED) 0.1 $999k 11k 90.40
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $989k 17k 57.47
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $983k 12k 84.99
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $974k 22k 44.17
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $973k 24k 40.55
Biogen Idec (BIIB) 0.1 $970k 3.4k 284.85
Ishares Msci Gbl Etf New (PICK) 0.1 $966k 24k 40.46
Becton, Dickinson and (BDX) 0.1 $962k 3.6k 264.03
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $946k 19k 50.82
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $940k 10k 91.82
Kinder Morgan (KMI) 0.1 $920k 53k 17.22
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.1 $916k 23k 40.70
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $910k 12k 75.09
Marathon Petroleum Corp (MPC) 0.1 $909k 7.8k 116.60
At&t (T) 0.1 $899k 56k 15.95
Union Pacific Corporation (UNP) 0.1 $884k 4.3k 204.61
CSX Corporation (CSX) 0.1 $880k 26k 34.10
Intel Corporation (INTC) 0.1 $873k 26k 33.44
Hershey Company (HSY) 0.1 $872k 3.5k 249.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $868k 12k 75.57
Novartis Sponsored Adr (NVS) 0.1 $862k 8.5k 100.91
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $859k 49k 17.67
Eaton Corp SHS (ETN) 0.1 $850k 4.2k 201.10
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $845k 8.5k 99.76
Everest Re Group (EG) 0.1 $842k 2.5k 341.86
Ingles Mkts Cl A (IMKTA) 0.1 $841k 10k 82.65
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $840k 8.6k 97.60
BP Sponsored Adr (BP) 0.1 $834k 24k 35.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $833k 16k 51.70
Wells Fargo & Company (WFC) 0.1 $823k 19k 42.68
UnitedHealth (UNH) 0.1 $820k 1.7k 480.76
C H Robinson Worldwide Com New (CHRW) 0.1 $814k 8.6k 94.35
Pfizer (PFE) 0.1 $810k 22k 36.68
Prologis (PLD) 0.1 $808k 6.6k 122.64
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $804k 12k 67.50
Deere & Company (DE) 0.1 $804k 2.0k 405.27
Kellogg Company (K) 0.1 $795k 12k 67.40
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $777k 7.0k 110.77
Accolade (ACCD) 0.1 $772k 57k 13.47
Valmont Industries (VMI) 0.0 $762k 2.6k 291.06
Kimberly-Clark Corporation (KMB) 0.0 $749k 5.4k 138.06
Bank of America Corporation (BAC) 0.0 $745k 26k 28.69
Verizon Communications (VZ) 0.0 $717k 19k 37.19
Amgen (AMGN) 0.0 $712k 3.2k 222.04
Chase Corporation 0.0 $712k 5.9k 121.22
Cognizant Technology Solutio Cl A (CTSH) 0.0 $709k 11k 65.28
Sprott Physical Gold Tr Unit (PHYS) 0.0 $708k 48k 14.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $698k 12k 57.73
Ishares Msci Emrg Chn (EMXC) 0.0 $676k 13k 51.98
Phillips 66 (PSX) 0.0 $675k 7.1k 95.38
Palo Alto Networks (PANW) 0.0 $673k 2.6k 255.51
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $668k 32k 21.17
Costco Wholesale Corporation (COST) 0.0 $662k 1.2k 538.20
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $662k 6.6k 100.63
Dow (DOW) 0.0 $662k 12k 53.26
Ishares Tr Msci Intl Moment (IMTM) 0.0 $655k 20k 33.20
Cigna Corp (CI) 0.0 $653k 2.3k 280.57
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $645k 8.6k 75.23
Cardinal Health (CAH) 0.0 $641k 6.8k 94.57
Target Corporation (TGT) 0.0 $629k 4.8k 131.90
Gilead Sciences (GILD) 0.0 $624k 8.1k 77.07
Investment Managers Ser Tr I Axs Change Finan (CHGX) 0.0 $615k 20k 31.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $595k 14k 43.80
Halliburton Company (HAL) 0.0 $593k 18k 32.99
International Flavors & Fragrances (IFF) 0.0 $592k 7.4k 79.59
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.0 $587k 27k 21.97
Ameren Corporation (AEE) 0.0 $582k 7.1k 81.67
Netflix (NFLX) 0.0 $582k 1.3k 440.49
BlackRock (BLK) 0.0 $581k 841.00 691.05
Nxp Semiconductors N V (NXPI) 0.0 $569k 2.8k 204.66
Occidental Petroleum Corporation (OXY) 0.0 $559k 9.5k 58.80
Prudential Financial (PRU) 0.0 $555k 6.3k 88.22
Waste Management (WM) 0.0 $555k 3.2k 173.44
Paychex (PAYX) 0.0 $552k 4.9k 111.86
Bristol Myers Squibb (BMY) 0.0 $548k 8.6k 63.95
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $544k 17k 31.43
British Amern Tob Sponsored Adr (BTI) 0.0 $540k 16k 33.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $538k 6.6k 81.08
Stryker Corporation (SYK) 0.0 $538k 1.8k 305.11
Williams Companies (WMB) 0.0 $534k 16k 32.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $518k 1.00 517810.00
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $518k 1.7k 298.02
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $516k 19k 27.95
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $514k 13k 39.21
Advanced Micro Devices (AMD) 0.0 $505k 4.4k 113.91
Thermo Fisher Scientific (TMO) 0.0 $504k 965.00 521.89
Schlumberger Com Stk (SLB) 0.0 $502k 10k 49.12
Sanofi Sponsored Adr (SNY) 0.0 $499k 9.3k 53.90
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $497k 7.0k 70.92
Ishares Tr Us Infrastruc (IFRA) 0.0 $496k 13k 39.08
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $495k 20k 25.45
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $495k 9.8k 50.32
Watsco, Incorporated (WSO) 0.0 $491k 1.3k 381.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $484k 6.8k 71.03
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $483k 4.2k 114.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $482k 5.8k 83.35
Ark Etf Tr Innovation Etf (ARKK) 0.0 $480k 11k 44.14
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $474k 7.8k 61.01
Mastercard Incorporated Cl A (MA) 0.0 $472k 1.2k 393.26
Crown Castle Intl (CCI) 0.0 $467k 4.1k 113.93
Aon Shs Cl A (AON) 0.0 $467k 1.4k 345.16
Newmont Mining Corporation (NEM) 0.0 $465k 11k 42.66
Comcast Corp Cl A (CMCSA) 0.0 $463k 11k 41.55
Vanguard World Extended Dur (EDV) 0.0 $452k 5.2k 87.07
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $449k 7.9k 56.72
AFLAC Incorporated (AFL) 0.0 $442k 6.3k 69.80
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $442k 3.4k 130.64
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $441k 35k 12.70
Bhp Group Sponsored Ads (BHP) 0.0 $440k 7.4k 59.67
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $430k 2.6k 162.42
Altria (MO) 0.0 $426k 9.4k 45.30
FedEx Corporation (FDX) 0.0 $425k 1.7k 247.85
Allegro Microsystems Ord (ALGM) 0.0 $424k 9.4k 45.14
Oneok (OKE) 0.0 $419k 6.8k 61.72
3M Company (MMM) 0.0 $418k 4.2k 100.08
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $418k 20k 20.57
Waste Connections (WCN) 0.0 $415k 2.9k 142.94
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $413k 9.2k 44.96
Artesian Res Corp Cl A (ARTNA) 0.0 $413k 8.7k 47.22
Cme (CME) 0.0 $412k 2.2k 185.28
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $410k 13k 30.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $409k 4.0k 102.95
Pure Storage Cl A (PSTG) 0.0 $409k 11k 36.82
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $409k 11k 37.69
Voya Financial (VOYA) 0.0 $406k 5.7k 71.71
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $403k 22k 18.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $398k 3.7k 108.15
Stellar Bancorp Ord (STEL) 0.0 $397k 17k 22.89
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $386k 16k 23.60
Ultra Clean Holdings (UCTT) 0.0 $377k 9.8k 38.46
Qualcomm (QCOM) 0.0 $375k 3.1k 119.04
Southern Company (SO) 0.0 $374k 5.3k 70.25
First Tr Exchng Traded Fd Vi Ft Cboe Us Eq Md (GAPR) 0.0 $368k 12k 31.07
Nfj Dividend Interest (NFJ) 0.0 $366k 30k 12.21
Rivernorth Managed (RMM) 0.0 $363k 24k 15.14
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $363k 4.0k 91.84
Danaher Corporation (DHR) 0.0 $362k 1.5k 239.96
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $360k 18k 20.13
Allstate Corporation (ALL) 0.0 $357k 3.3k 109.05
Hldgs (UAL) 0.0 $357k 6.5k 54.87
Nasdaq Omx (NDAQ) 0.0 $357k 7.2k 49.85
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $355k 6.5k 54.89
Enbridge (ENB) 0.0 $347k 9.4k 37.15
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $340k 7.3k 46.64
Shopify Cl A (SHOP) 0.0 $336k 5.2k 64.60
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $334k 7.2k 46.16
Public Storage (PSA) 0.0 $334k 1.1k 291.80
Old Republic International Corporation (ORI) 0.0 $333k 13k 25.17
Applied Materials (AMAT) 0.0 $332k 2.3k 144.55
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $331k 11k 29.44
CVS Caremark Corporation (CVS) 0.0 $330k 4.8k 69.14
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $328k 6.9k 47.87
Southwest Airlines (LUV) 0.0 $324k 9.0k 36.21
Nextera Energy (NEE) 0.0 $322k 4.3k 74.19
Ishares Esg Awr Msci Em (ESGE) 0.0 $320k 10k 31.63
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $320k 21k 15.23
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $319k 23k 14.10
Mondelez Intl Cl A (MDLZ) 0.0 $305k 4.2k 72.93
Rio Tinto Sponsored Adr (RIO) 0.0 $305k 4.8k 63.84
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $304k 17k 17.75
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $304k 4.3k 69.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $303k 4.0k 75.07
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $300k 4.8k 61.87
Jacobs Engineering Group (J) 0.0 $291k 2.4k 118.91
Ishares Tr Europe Etf (IEV) 0.0 $290k 5.7k 50.54
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $286k 15k 18.95
Activision Blizzard 0.0 $283k 3.4k 84.29
Ishares Tr Faln Angls Usd (FALN) 0.0 $281k 11k 25.37
MetLife (MET) 0.0 $281k 5.0k 56.53
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $281k 11k 26.82
Sterling Construction Company (STRL) 0.0 $279k 5.0k 55.80
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $278k 3.3k 84.84
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $277k 9.2k 30.11
Northrop Grumman Corporation (NOC) 0.0 $275k 604.00 455.70
Block Cl A (SQ) 0.0 $272k 4.1k 66.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $271k 2.7k 100.92
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $267k 5.9k 45.42
Lowe's Companies (LOW) 0.0 $262k 1.2k 225.67
Us Bancorp Del Com New (USB) 0.0 $260k 7.9k 33.04
T. Rowe Price (TROW) 0.0 $259k 2.3k 112.01
Duke Energy Corp Com New (DUK) 0.0 $259k 2.9k 89.74
Bunge 0.0 $258k 2.7k 94.36
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $257k 6.0k 42.96
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $255k 5.6k 45.26
Automatic Data Processing (ADP) 0.0 $254k 1.2k 219.84
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $253k 9.3k 27.17
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $252k 4.8k 52.85
Alliant Energy Corporation (LNT) 0.0 $248k 4.7k 52.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $248k 720.00 344.03
Murphy Usa (MUSA) 0.0 $247k 793.00 311.11
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $245k 32k 7.79
Ishares Tr Ishares Biotech (IBB) 0.0 $245k 1.9k 126.93
General Electric Com New (GE) 0.0 $242k 2.2k 109.87
Ishares Tr Core High Dv Etf (HDV) 0.0 $241k 2.4k 100.77
Devon Energy Corporation (DVN) 0.0 $240k 5.0k 48.34
Constellation Brands Cl A (STZ) 0.0 $240k 974.00 246.04
Citigroup Com New (C) 0.0 $239k 5.2k 46.04
Proshares Tr S&p Tech Dividen (TDV) 0.0 $239k 3.6k 66.27
TJX Companies (TJX) 0.0 $239k 2.8k 84.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $238k 3.0k 79.04
Piedmont Lithium (PLL) 0.0 $237k 4.1k 57.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $235k 3.3k 70.48
Anthem (ELV) 0.0 $235k 528.00 444.70
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $235k 4.6k 51.41
Pool Corporation (POOL) 0.0 $235k 626.00 374.64
Ishares Tr Select Divid Etf (DVY) 0.0 $234k 2.1k 113.30
Agnico (AEM) 0.0 $231k 4.6k 49.98
Zoetis Cl A (ZTS) 0.0 $229k 1.3k 172.16
Dick's Sporting Goods (DKS) 0.0 $228k 1.7k 132.17
Lululemon Athletica (LULU) 0.0 $226k 596.00 378.50
Pioneer Natural Resources 0.0 $222k 1.1k 207.26
Realty Income (O) 0.0 $216k 3.6k 59.79
Global Partners Com Units (GLP) 0.0 $215k 7.0k 30.73
Wp Carey (WPC) 0.0 $210k 3.1k 67.56
Cullen/Frost Bankers (CFR) 0.0 $209k 1.9k 107.52
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $209k 8.9k 23.51
Commercial Metals Company (CMC) 0.0 $209k 4.0k 52.66
Diageo Spon Adr New (DEO) 0.0 $207k 1.2k 173.45
Doubleline Yield (DLY) 0.0 $203k 14k 14.53
Ishares Msci Emerg Mrkt (EEMV) 0.0 $203k 3.7k 54.97
Donaldson Company (DCI) 0.0 $200k 3.2k 62.51
Doubleline Income Solutions (DSL) 0.0 $191k 16k 11.91
Medical Properties Trust (MPW) 0.0 $148k 16k 9.26
Tellurian (TELL) 0.0 $125k 89k 1.41
Realogy Hldgs (HOUS) 0.0 $77k 12k 6.68
Southwestern Energy Company 0.0 $76k 13k 6.01
Conformis Com New 0.0 $75k 34k 2.19
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $72k 15k 4.75
TCW Strategic Income Fund (TSI) 0.0 $70k 15k 4.63
Retractable Technologies (RVP) 0.0 $35k 31k 1.15
Lumen Technologies (LUMN) 0.0 $25k 11k 2.26
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $18k 11k 1.68
Phunware 0.0 $13k 24k 0.54