Efficient Wealth Management

Avion Wealth as of March 31, 2022

Portfolio Holdings for Avion Wealth

Avion Wealth holds 420 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
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 11.3 $39M 394k 100.16
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 9.6 $33M 696k 48.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.2 $29M 69k 415.17
Vanguard Malvern Fds Strm Infproidx (VTIP) 7.8 $27M 527k 51.21
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 7.2 $25M 477k 52.44
Vanguard Whitehall Fds High Div Yld (VYM) 5.1 $18M 159k 112.25
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 4.5 $16M 316k 49.39
Vanguard Index Fds Total Stk Mkt (VTI) 4.3 $15M 65k 227.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.7 $13M 74k 175.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.7 $13M 277k 46.13
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.3 $12M 417k 27.58
Vanguard Index Fds Mid Cap Etf (VO) 3.2 $11M 47k 237.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.2 $11M 142k 77.90
Vanguard Index Fds Real Estate Etf (VNQ) 3.1 $11M 98k 108.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.7 $9.5M 63k 149.66
Invesco Activly Mangd Etc Optimum Yield (PDBC) 2.5 $8.7M 493k 17.64
Halliburton Company (HAL) 1.4 $4.8M 126k 37.87
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $4.7M 44k 107.11
Bank of New York Mellon Corporation (BK) 1.2 $4.1M 82k 49.62
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.8 $2.6M 17k 150.71
Boeing Company (BA) 0.7 $2.6M 14k 191.53
Kinder Morgan (KMI) 0.7 $2.4M 127k 18.91
Apple (AAPL) 0.6 $2.2M 13k 174.64
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.6 $2.0M 55k 36.90
Vanguard World Fds Energy Etf (VDE) 0.6 $2.0M 19k 107.04
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $2.0M 39k 50.58
Exxon Mobil Corporation (XOM) 0.5 $1.8M 22k 82.59
Enterprise Products Partners (EPD) 0.5 $1.8M 69k 25.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.5M 19k 79.56
Service Corporation International (SCI) 0.3 $1.0M 15k 65.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $966k 2.7k 352.68
Thermo Fisher Scientific (TMO) 0.3 $874k 1.5k 590.54
Microsoft Corporation (MSFT) 0.2 $744k 2.4k 308.20
Chevron Corporation (CVX) 0.2 $720k 4.4k 162.71
Ishares Tr Core S&p500 Etf (IVV) 0.2 $602k 1.3k 454.00
Ishares Core Msci Emkt (IEMG) 0.2 $530k 9.5k 55.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $516k 46k 11.18
Vanguard World Fds Financials Etf (VFH) 0.1 $515k 5.5k 93.42
Union Pacific Corporation (UNP) 0.1 $487k 1.8k 272.98
Templeton Global Income Fund 0.1 $472k 94k 5.03
Devon Energy Corporation (DVN) 0.1 $415k 7.0k 59.13
Wells Fargo & Company (WFC) 0.1 $381k 7.9k 48.45
Hldgs (UAL) 0.1 $379k 8.2k 46.34
Bristol Myers Squibb (BMY) 0.1 $371k 5.1k 73.00
JPMorgan Chase & Co. (JPM) 0.1 $370k 2.7k 136.23
Ishares Tr Core Msci Eafe (IEFA) 0.1 $363k 5.2k 69.47
Ishares Tr Msci Eafe Etf (EFA) 0.1 $333k 4.5k 73.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $328k 2.4k 134.43
Ishares Tr Select Divid Etf (DVY) 0.1 $310k 2.4k 127.94
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $297k 2.9k 102.56
Amazon (AMZN) 0.1 $287k 88.00 3261.36
Intuitive Surgical Com New (ISRG) 0.1 $272k 900.00 302.22
ConocoPhillips (COP) 0.1 $242k 2.4k 100.21
Consolidated Edison (ED) 0.1 $237k 2.5k 94.80
Select Sector Spdr Tr Financial (XLF) 0.1 $233k 6.1k 38.40
Eli Lilly & Co. (LLY) 0.1 $214k 748.00 286.10
Tesla Motors (TSLA) 0.1 $212k 197.00 1076.14
Spdr Gold Tr Gold Shs (GLD) 0.1 $206k 1.1k 180.23
Raytheon Technologies Corp (RTX) 0.1 $190k 1.9k 99.22
Calavo Growers (CVGW) 0.1 $188k 5.2k 36.48
Vanguard Index Fds Large Cap Etf (VV) 0.1 $185k 886.00 208.80
Crestwood Equity Partners Unit Ltd Partner 0.0 $172k 5.7k 30.00
Shell Spon Ads (SHEL) 0.0 $172k 3.1k 54.85
Enbridge (ENB) 0.0 $170k 3.7k 46.21
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $163k 1.4k 117.52
Walt Disney Company (DIS) 0.0 $159k 1.2k 136.95
Ishares Tr Short Treas Bd (SHV) 0.0 $157k 1.4k 110.41
Southern Company (SO) 0.0 $157k 2.2k 72.52
Wal-Mart Stores (WMT) 0.0 $150k 1.0k 148.66
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $149k 3.8k 38.74
Lowe's Companies (LOW) 0.0 $146k 723.00 201.94
Meta Platforms Cl A (META) 0.0 $140k 628.00 222.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $136k 374.00 363.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $133k 2.3k 57.68
EOG Resources (EOG) 0.0 $132k 1.1k 119.67
American Express Company (AXP) 0.0 $128k 687.00 186.32
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $128k 2.9k 43.91
Johnson & Johnson (JNJ) 0.0 $125k 705.00 177.31
Phillips 66 (PSX) 0.0 $122k 1.4k 86.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $117k 1.4k 82.16
Home Depot (HD) 0.0 $116k 388.00 298.97
Lockheed Martin Corporation (LMT) 0.0 $108k 244.00 442.62
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $108k 1.7k 62.86
Select Sector Spdr Tr Technology (XLK) 0.0 $106k 664.00 159.64
Merck & Co (MRK) 0.0 $104k 1.3k 81.76
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $102k 986.00 103.45
Select Sector Spdr Tr Energy (XLE) 0.0 $101k 1.3k 76.28
Microchip Technology (MCHP) 0.0 $101k 1.3k 75.37
Esm Acquisition Corporation Unit 99/99/9999 0.0 $99k 10k 9.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $94k 689.00 136.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $91k 491.00 185.34
Bank of America Corporation (BAC) 0.0 $91k 2.2k 41.16
Intel Corporation (INTC) 0.0 $89k 1.8k 49.72
Vanguard World Fds Health Car Etf (VHT) 0.0 $88k 344.00 255.81
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $85k 450.00 188.89
BP Sponsored Adr (BP) 0.0 $85k 2.9k 29.29
Texas Instruments Incorporated (TXN) 0.0 $79k 431.00 183.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $79k 175.00 451.43
UnitedHealth (UNH) 0.0 $78k 153.00 509.80
SYSCO Corporation (SYY) 0.0 $77k 942.00 81.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $77k 288.00 267.36
Comcast Corp Cl A (CMCSA) 0.0 $74k 1.6k 46.84
Citigroup Com New (C) 0.0 $73k 1.4k 53.17
Cisco Systems (CSCO) 0.0 $72k 1.3k 55.43
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $71k 387.00 183.46
Starbucks Corporation (SBUX) 0.0 $71k 782.00 90.79
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $71k 1.4k 49.07
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $70k 691.00 101.30
Ishares Tr Russell 2000 Etf (IWM) 0.0 $69k 334.00 206.59
Select Sector Spdr Tr Communication (XLC) 0.0 $68k 985.00 69.04
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $66k 720.00 91.67
McDonald's Corporation (MCD) 0.0 $65k 262.00 248.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $64k 500.00 128.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $64k 4.6k 13.88
Darden Restaurants (DRI) 0.0 $63k 475.00 132.63
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $63k 372.00 169.35
Marathon Petroleum Corp (MPC) 0.0 $61k 710.00 85.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $60k 1.1k 54.15
Callaway Golf Company (MODG) 0.0 $57k 2.4k 23.39
First Horizon National Corporation (FHN) 0.0 $57k 2.4k 23.47
Caterpillar (CAT) 0.0 $55k 246.00 223.58
Iron Mountain (IRM) 0.0 $54k 969.00 55.73
Ishares Tr Cohen Steer Reit (ICF) 0.0 $54k 760.00 71.05
NVIDIA Corporation (NVDA) 0.0 $53k 195.00 271.79
Amgen (AMGN) 0.0 $53k 220.00 240.91
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $53k 2.4k 21.78
Ford Motor Company (F) 0.0 $52k 3.1k 16.95
Netflix (NFLX) 0.0 $52k 140.00 371.43
International Business Machines (IBM) 0.0 $51k 396.00 128.79
McKesson Corporation (MCK) 0.0 $51k 165.00 309.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $51k 183.00 278.69
Delta Air Lines Inc Del Com New (DAL) 0.0 $50k 1.3k 39.53
Micron Technology (MU) 0.0 $48k 612.00 78.43
Mastercard Incorporated Cl A (MA) 0.0 $48k 134.00 358.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $48k 1.1k 45.54
Deere & Company (DE) 0.0 $48k 115.00 417.39
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $48k 646.00 74.30
Alphabet Cap Stk Cl C (GOOG) 0.0 $47k 17.00 2764.71
Lauder Estee Cos Cl A (EL) 0.0 $47k 172.00 273.26
Visa Com Cl A (V) 0.0 $46k 209.00 220.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $45k 285.00 157.89
Ishares Silver Tr Ishares (SLV) 0.0 $43k 1.9k 22.63
Main Street Capital Corporation (MAIN) 0.0 $43k 1.0k 42.74
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $42k 246.00 170.73
Honeywell International (HON) 0.0 $39k 200.00 195.00
Pfizer (PFE) 0.0 $38k 740.00 51.35
Zimmer Holdings (ZBH) 0.0 $38k 300.00 126.67
Ishares Tr Tips Bd Etf (TIP) 0.0 $37k 300.00 123.33
Ishares Msci Emerg Mrkt (EEMV) 0.0 $36k 593.00 60.71
Marvell Technology (MRVL) 0.0 $36k 500.00 72.00
S&p Global (SPGI) 0.0 $36k 87.00 413.79
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $36k 229.00 157.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $35k 438.00 79.91
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $34k 465.00 73.12
Ishares Tr Eafe Value Etf (EFV) 0.0 $34k 671.00 50.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $32k 195.00 164.10
Canadian Natl Ry (CNI) 0.0 $32k 236.00 135.59
Target Corporation (TGT) 0.0 $32k 150.00 213.33
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $30k 679.00 44.18
Ishares Tr Us Aer Def Etf (ITA) 0.0 $29k 263.00 110.27
Canadian Pacific Railway 0.0 $29k 351.00 82.62
TJX Companies (TJX) 0.0 $29k 475.00 61.05
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $29k 1.0k 28.05
New Residential Invt Corp Com New (RITM) 0.0 $29k 2.6k 11.05
3M Company (MMM) 0.0 $27k 183.00 147.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $27k 250.00 108.00
Coca-Cola Company (KO) 0.0 $26k 412.00 63.11
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $25k 2.6k 9.77
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $25k 416.00 60.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $25k 73.00 342.47
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $25k 300.00 83.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $24k 314.00 76.43
Southwest Airlines (LUV) 0.0 $23k 507.00 45.36
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $23k 258.00 89.15
Abiomed 0.0 $22k 67.00 328.36
Dow (DOW) 0.0 $21k 334.00 62.87
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $21k 460.00 45.65
Applied Materials (AMAT) 0.0 $21k 157.00 133.76
Snap-on Incorporated (SNA) 0.0 $21k 100.00 210.00
Schlumberger Com Stk (SLB) 0.0 $21k 500.00 42.00
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $21k 1.2k 17.50
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $20k 286.00 69.93
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $20k 167.00 119.76
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $19k 98.00 193.88
Oneok (OKE) 0.0 $19k 263.00 72.24
International Paper Company (IP) 0.0 $18k 400.00 45.00
Morgan Stanley Com New (MS) 0.0 $18k 209.00 86.12
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $18k 334.00 53.89
Vanguard Index Fds Small Cp Etf (VB) 0.0 $17k 80.00 212.50
Clearbridge Mlp And Mids (CEM) 0.0 $17k 500.00 34.00
Reinsurance Grp Of America I Com New (RGA) 0.0 $16k 150.00 106.67
Universal Hlth Svcs CL B (UHS) 0.0 $16k 109.00 146.79
Costco Wholesale Corporation (COST) 0.0 $16k 27.00 592.59
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $16k 98.00 163.27
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $16k 144.00 111.11
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $16k 1.4k 11.50
Titan Med Com New (TMDIF) 0.0 $16k 30k 0.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $15k 178.00 84.27
BlackRock 0.0 $15k 20.00 750.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $15k 400.00 37.50
Barings Bdc (BBDC) 0.0 $14k 1.3k 10.70
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $14k 152.00 92.11
Oxford Industries (OXM) 0.0 $14k 150.00 93.33
Colgate-Palmolive Company (CL) 0.0 $14k 191.00 73.30
Dupont De Nemours (DD) 0.0 $13k 182.00 71.43
Skyworks Solutions (SWKS) 0.0 $13k 100.00 130.00
Mondelez Intl Cl A (MDLZ) 0.0 $13k 200.00 65.00
Abbvie (ABBV) 0.0 $13k 83.00 156.63
American Airls (AAL) 0.0 $13k 724.00 17.96
Nextera Energy (NEE) 0.0 $13k 148.00 87.84
Verizon Communications (VZ) 0.0 $13k 256.00 50.78
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $12k 161.00 74.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $12k 156.00 76.92
Deckers Outdoor Corporation (DECK) 0.0 $12k 45.00 266.67
Analog Devices (ADI) 0.0 $12k 71.00 169.01
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $12k 159.00 75.47
Ishares Tr Global Finls Etf (IXG) 0.0 $12k 151.00 79.47
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $12k 200.00 60.00
Paypal Holdings (PYPL) 0.0 $12k 100.00 120.00
Gilead Sciences (GILD) 0.0 $12k 203.00 59.11
Occidental Petroleum Corporation (OXY) 0.0 $11k 186.00 59.14
Royal Caribbean Cruises (RCL) 0.0 $11k 135.00 81.48
Okta Cl A (OKTA) 0.0 $11k 75.00 146.67
Glaxosmithkline Sponsored Adr 0.0 $11k 250.00 44.00
Bce Com New (BCE) 0.0 $11k 200.00 55.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $11k 40.00 275.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $11k 1.0k 10.59
Cohen & Steers infrastucture Fund (UTF) 0.0 $11k 384.00 28.65
Corteva (CTVA) 0.0 $10k 182.00 54.95
Ventas (VTR) 0.0 $10k 154.00 64.94
General Motors Company (GM) 0.0 $10k 236.00 42.37
Howard Hughes 0.0 $10k 96.00 104.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $10k 131.00 76.34
Pepsi (PEP) 0.0 $10k 60.00 166.67
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $10k 160.00 62.50
Sirius Xm Holdings 0.0 $10k 1.6k 6.31
Kayne Anderson MLP Investment (KYN) 0.0 $9.0k 958.00 9.39
Carnival Corp Common Stock (CCL) 0.0 $9.0k 441.00 20.41
Spirit Of Tex Bancshares 0.0 $9.0k 345.00 26.09
At&t (T) 0.0 $9.0k 374.00 24.06
Ishares Tr Us Home Cons Etf (ITB) 0.0 $9.0k 147.00 61.22
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $9.0k 276.00 32.61
IDEXX Laboratories (IDXX) 0.0 $9.0k 17.00 529.41
Abbott Laboratories (ABT) 0.0 $9.0k 75.00 120.00
Adobe Systems Incorporated (ADBE) 0.0 $9.0k 20.00 450.00
Mayville Engineering (MEC) 0.0 $9.0k 1.0k 9.00
Vizio Hldg Corp Cl A Com 0.0 $9.0k 1.0k 9.00
Quest Diagnostics Incorporated (DGX) 0.0 $9.0k 63.00 142.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $8.0k 214.00 37.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $8.0k 111.00 72.07
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $8.0k 104.00 76.92
Duke Realty Corp Com New 0.0 $8.0k 134.00 59.70
Dominion Resources (D) 0.0 $8.0k 100.00 80.00
Lennar Corp Cl A (LEN) 0.0 $8.0k 100.00 80.00
Qualcomm (QCOM) 0.0 $8.0k 50.00 160.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $8.0k 125.00 64.00
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $8.0k 200.00 40.00
Intercept Pharmaceuticals In 0.0 $8.0k 500.00 16.00
Duke Energy Corp Com New (DUK) 0.0 $8.0k 72.00 111.11
Altria (MO) 0.0 $8.0k 150.00 53.33
Aberdeen Asia-Pacific Income Fund 0.0 $7.0k 2.2k 3.17
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $7.0k 230.00 30.43
Etf Managers Tr Etfmg Altr Hrvst 0.0 $7.0k 628.00 11.15
Tractor Supply Company (TSCO) 0.0 $7.0k 28.00 250.00
Trex Company (TREX) 0.0 $7.0k 100.00 70.00
Gentex Corporation (GNTX) 0.0 $7.0k 224.00 31.25
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $7.0k 100.00 70.00
Uber Technologies (UBER) 0.0 $7.0k 200.00 35.00
Goldman Sachs (GS) 0.0 $7.0k 22.00 318.18
Tyson Foods Cl A (TSN) 0.0 $7.0k 73.00 95.89
Zoetis Cl A (ZTS) 0.0 $7.0k 38.00 184.21
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $7.0k 144.00 48.61
23andme Holding Class A Com 0.0 $6.0k 1.5k 3.99
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $6.0k 110.00 54.55
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $6.0k 263.00 22.81
Evergy (EVRG) 0.0 $6.0k 91.00 65.93
Cdk Global Inc equities 0.0 $6.0k 127.00 47.24
Vanguard Index Fds Growth Etf (VUG) 0.0 $6.0k 21.00 285.71
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $6.0k 63.00 95.24
Kellogg Company (K) 0.0 $6.0k 100.00 60.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $6.0k 80.00 75.00
Regency Centers Corporation (REG) 0.0 $6.0k 80.00 75.00
Vanguard World Fds Industrial Etf (VIS) 0.0 $6.0k 30.00 200.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $6.0k 2.00 3000.00
Digital World Acquisition Class A Com (DJT) 0.0 $6.0k 100.00 60.00
Kimco Realty Corporation (KIM) 0.0 $6.0k 259.00 23.17
Vertex Energy (VTNRQ) 0.0 $5.0k 465.00 10.75
General Electric Com New (GE) 0.0 $5.0k 58.00 86.21
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $5.0k 19.00 263.16
Shopify Cl A (SHOP) 0.0 $5.0k 8.00 625.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $5.0k 100.00 50.00
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $5.0k 500.00 10.00
Roblox Corp Cl A (RBLX) 0.0 $5.0k 100.00 50.00
Ironsource Cl A Ord Shs 0.0 $5.0k 1.0k 5.00
Rivian Automotive Com Cl A (RIVN) 0.0 $5.0k 100.00 50.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $5.0k 164.00 30.49
Lumen Technologies (LUMN) 0.0 $5.0k 417.00 11.99
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $5.0k 240.00 20.83
Amc Entmt Hldgs Cl A Com 0.0 $4.0k 150.00 26.67
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.0k 74.00 54.05
Credit Suisse Ag Nassau Brh X Link Gold Shs 0.0 $4.0k 428.00 9.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $4.0k 61.00 65.57
Broadcom (AVGO) 0.0 $4.0k 6.00 666.67
Mattel (MAT) 0.0 $4.0k 200.00 20.00
Las Vegas Sands (LVS) 0.0 $4.0k 100.00 40.00
National Retail Properties (NNN) 0.0 $4.0k 100.00 40.00
Sierra Wireless 0.0 $4.0k 200.00 20.00
Stag Industrial (STAG) 0.0 $4.0k 100.00 40.00
Lyft Cl A Com (LYFT) 0.0 $4.0k 100.00 40.00
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $4.0k 62.00 64.52
Evgo Cl A Com (EVGO) 0.0 $4.0k 300.00 13.33
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $3.0k 142.00 21.13
Organon & Co Common Stock (OGN) 0.0 $3.0k 82.00 36.59
Ark Etf Tr Innovation Etf (ARKK) 0.0 $3.0k 45.00 66.67
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $3.0k 57.00 52.63
First Solar (FSLR) 0.0 $3.0k 35.00 85.71
Cigna Corp (CI) 0.0 $3.0k 11.00 272.73
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $3.0k 32.00 93.75
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $3.0k 20.00 150.00
Ishares Tr Micro-cap Etf (IWC) 0.0 $3.0k 20.00 150.00
Plug Power Com New (PLUG) 0.0 $3.0k 100.00 30.00
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $3.0k 100.00 30.00
Block Cl A (SQ) 0.0 $3.0k 25.00 120.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.0k 15.00 200.00
Magnite Ord (MGNI) 0.0 $3.0k 250.00 12.00
Bumble Com Cl A (BMBL) 0.0 $3.0k 100.00 30.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $3.0k 41.00 73.17
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $3.0k 85.00 35.29
Chemours (CC) 0.0 $3.0k 110.00 27.27
Blend Labs Cl A (BLND) 0.0 $2.0k 405.00 4.94
Advanced Micro Devices (AMD) 0.0 $2.0k 17.00 117.65
Waste Management (WM) 0.0 $2.0k 12.00 166.67
Gamestop Corp Cl A (GME) 0.0 $2.0k 12.00 166.67
AmerisourceBergen (COR) 0.0 $2.0k 10.00 200.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.0k 5.00 400.00
Chimera Invt Corp Com New 0.0 $2.0k 200.00 10.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.0k 32.00 62.50
Triton Intl Cl A 0.0 $2.0k 25.00 80.00
Quantumscape Corp Com Cl A (QS) 0.0 $2.0k 80.00 25.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $2.0k 100.00 20.00
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $2.0k 6.00 333.33
Encore Capital (ECPG) 0.0 $2.0k 29.00 68.97
Ishares Tr U.s. Energy Etf (IYE) 0.0 $2.0k 60.00 33.33
Digitalbridge Group Cl A Com 0.0 $2.0k 333.00 6.01
Doubleline Income Solutions (DSL) 0.0 $2.0k 112.00 17.86
Curo Group Holdings Corp (CUROQ) 0.0 $1.0k 115.00 8.70
CNO Financial (CNO) 0.0 $1.0k 49.00 20.41
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.0k 49.00 20.41
Zumiez (ZUMZ) 0.0 $1.0k 29.00 34.48
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.0k 23.00 43.48
Amdocs SHS (DOX) 0.0 $1.0k 15.00 66.67
MGM Resorts International. (MGM) 0.0 $1.0k 15.00 66.67
Mgm Growth Pptys Cl A Com 0.0 $1.0k 15.00 66.67
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $1.0k 14.00 71.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.0k 19.00 52.63
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.0k 13.00 76.92
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.0k 13.00 76.92
Crown Castle Intl (CCI) 0.0 $1.0k 6.00 166.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.0k 11.00 90.91
Tetra Tech (TTEK) 0.0 $1.0k 8.00 125.00
Nike CL B (NKE) 0.0 $1.0k 8.00 125.00
Limoneira Company (LMNR) 0.0 $1.0k 100.00 10.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.0k 100.00 10.00
Liberty All Star Equity Sh Ben Int (USA) 0.0 $1.0k 100.00 10.00
O'reilly Automotive (ORLY) 0.0 $1.0k 2.00 500.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.0k 16.00 62.50
Indexiq Etf Tr Us Rl Est Smcp (ROOF) 0.0 $1.0k 25.00 40.00
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.0k 25.00 40.00
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $1.0k 25.00 40.00
Canopy Gro 0.0 $1.0k 100.00 10.00
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $1.0k 25.00 40.00
Growgeneration Corp (GRWG) 0.0 $1.0k 100.00 10.00
Biontech Se Sponsored Ads (BNTX) 0.0 $1.0k 5.00 200.00
Fisker Cl A Com Stk (FSRNQ) 0.0 $1.0k 100.00 10.00
Signify Health Cl A Com 0.0 $1.0k 50.00 20.00
Veeva Sys Cl A Com (VEEV) 0.0 $999.999900 3.00 333.33
Anthem (ELV) 0.0 $999.999900 3.00 333.33
Atlassian Corp Cl A 0.0 $999.999900 3.00 333.33
Cummins (CMI) 0.0 $999.999700 7.00 142.86
Prologis (PLD) 0.0 $999.999700 7.00 142.86
Crocs (CROX) 0.0 $999.999500 17.00 58.82
Livent Corp 0.0 $999.999400 43.00 23.26
Ishares Tr China Lg-cap Etf (FXI) 0.0 $999.999000 30.00 33.33
Marathon Oil Corporation (MRO) 0.0 $999.999000 35.00 28.57
First American Financial (FAF) 0.0 $999.999000 21.00 47.62
Ishares Msci Pac Jp Etf (EPP) 0.0 $999.999000 27.00 37.04
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $999.999000 407.00 2.46
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $999.999000 27.00 37.04
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $999.999000 42.00 23.81
Sylvamo Corp Common Stock (SLVM) 0.0 $999.999000 27.00 37.04
Proshares Tr Bitcoin Strate (BITO) 0.0 $999.999000 35.00 28.57
Zimvie (ZIMV) 0.0 $999.999000 30.00 33.33
Gabelli Equity Trust (GAB) 0.0 $999.997800 102.00 9.80
Kyndryl Hldgs Common Stock (KD) 0.0 $999.997800 79.00 12.66
Nokia Corp Sponsored Adr (NOK) 0.0 $999.996000 120.00 8.33
People's United Financial 0.0 $0 14.00 0.00
Fifth Third Ban (FITB) 0.0 $0 6.00 0.00
Cinemark Holdings (CNK) 0.0 $0 25.00 0.00
Arbor Realty Trust (ABR) 0.0 $0 13.00 0.00
Simon Property (SPG) 0.0 $0 2.00 0.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $0 4.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $0 30.00 0.00
Golub Capital BDC (GBDC) 0.0 $0 13.00 0.00
Ur-energy (URG) 0.0 $0 200.00 0.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $0 6.00 0.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $0 5.00 0.00
Welltower Inc Com reit (WELL) 0.0 $0 3.00 0.00
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $0 3.00 0.00
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $0 10.00 0.00
Franchise Group 0.0 $0 5.00 0.00
Sunworks Com New (SUNWQ) 0.0 $0 100.00 0.00
Weatherford Intl Ord Shs (WFRD) 0.0 $0 1.00 0.00
Groupon Com New (GRPN) 0.0 $0 5.00 0.00
Kinetik Holdings Com New Cl A (KNTK) 0.0 $0 4.00 0.00
Lordstown Motors Corp Com Cl A 0.0 $0 100.00 0.00
Xl Fleet Corp Com Cl A 0.0 $0 200.00 0.00
Urban-gro Com New (UGRO) 0.0 $0 40.00 0.00
Loandepot Com Cl A (LDI) 0.0 $0 52.00 0.00
Archer Aviation Com Cl A (ACHR) 0.0 $0 100.00 0.00
Golden Matrix Group (GMGI) 0.0 $0 1.00 0.00