Beaumont Financial Partners

Beaumont Financial Partners as of Sept. 30, 2022

Portfolio Holdings for Beaumont Financial Partners

Beaumont Financial Partners holds 302 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 16.7 $175M 1.7M 100.27
Apple (AAPL) 4.5 $47M 343k 138.20
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 4.2 $44M 1.3M 33.94
Microsoft Corporation (MSFT) 3.3 $34M 147k 232.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $30M 91k 328.30
Ishares Tr Core S&p500 Etf (IVV) 2.6 $28M 77k 358.65
Alphabet Cap Stk Cl A (GOOGL) 2.5 $26M 271k 95.65
Ishares Tr Core S&p Md Cap (IJH) 2.4 $25M 116k 219.26
Johnson & Johnson (JNJ) 2.3 $24M 147k 163.36
J P Morgan Exchange Traded Us Qualty Fctr (JQUA) 2.1 $22M 623k 35.04
McDonald's Corporation (MCD) 2.0 $21M 93k 230.74
Lowe's Companies (LOW) 2.0 $21M 111k 187.81
Amazon (AMZN) 2.0 $21M 184k 113.00
Ishares Tr S&P SML 600 GRTH (IJT) 2.0 $20M 200k 101.67
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 1.6 $17M 797k 21.54
Pepsi (PEP) 1.6 $17M 104k 163.26
Berkshire Hathaway Inc Del CL B (BRK.B) 1.6 $16M 62k 267.01
Vanguard Index Fds Growth Etf (VUG) 1.5 $16M 74k 213.95
Visa Cl A (V) 1.3 $14M 78k 177.65
American Tower Reit (AMT) 1.3 $13M 61k 214.71
Ishares Tr Core Div Grwth (DGRO) 1.3 $13M 293k 44.47
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 1.3 $13M 296k 43.99
Danaher Corporation (DHR) 1.2 $13M 49k 258.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $12M 243k 48.14
Abbott Laboratories (ABT) 1.0 $11M 108k 96.76
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.9 $9.4M 383k 24.62
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.9 $9.4M 378k 24.84
Sprott Physical Gold & Silver Tr Unit (CEF) 0.9 $9.2M 593k 15.57
Sony Corp Sponsored Adr (SONY) 0.9 $9.2M 144k 64.05
Ishares Tr Core Us Agg Bd (AGG) 0.9 $9.1M 94k 96.34
Ishares Tr Core High Dv Etf (HDV) 0.9 $9.0M 99k 91.29
Walt Disney Company (DIS) 0.7 $7.6M 80k 94.33
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $7.5M 130k 57.79
Meta Platforms Cl A (META) 0.7 $7.4M 55k 135.67
Ishares Tr Select Divid Etf (DVY) 0.7 $6.9M 64k 107.22
First Tr Exchange-traded Dj Internt Idx (FDN) 0.7 $6.8M 54k 126.22
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.7 $6.8M 148k 46.09
Vanguard Index Fds Value Etf (VTV) 0.6 $6.1M 50k 123.47
Paypal Holdings (PYPL) 0.5 $5.3M 62k 86.08
Nextera Energy (NEE) 0.5 $5.0M 63k 78.40
NVIDIA Corporation (NVDA) 0.5 $4.9M 41k 121.38
PerkinElmer (RVTY) 0.5 $4.9M 41k 120.34
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $4.2M 170k 24.95
Ea Series Trust Freedom 100 Em (FRDM) 0.4 $3.9M 158k 24.99
Cigna Corp (CI) 0.4 $3.8M 14k 277.47
Nike CL B (NKE) 0.4 $3.8M 46k 83.13
Generac Holdings (GNRC) 0.3 $3.6M 20k 178.15
Eqrx 0.3 $3.6M 732k 4.95
Home Depot (HD) 0.3 $3.2M 12k 275.91
TJX Companies (TJX) 0.3 $2.9M 47k 62.11
Dick's Sporting Goods (DKS) 0.3 $2.9M 28k 104.65
Eastern Bankshares (EBC) 0.3 $2.8M 143k 19.64
J P Morgan Exchange Traded Municipal Etf (JMUB) 0.3 $2.7M 56k 48.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.7M 64k 42.35
Bank of America Corporation (BAC) 0.3 $2.6M 87k 30.20
Eli Lilly & Co. (LLY) 0.2 $2.6M 8.0k 323.34
Procter & Gamble Company (PG) 0.2 $2.6M 20k 126.26
Tesla Motors (TSLA) 0.2 $2.5M 9.5k 265.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.4M 36k 66.73
Vanguard World Extended Dur (EDV) 0.2 $2.4M 28k 86.71
UnitedHealth (UNH) 0.2 $2.3M 4.5k 504.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.3M 6.4k 357.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.2M 40k 55.80
Costco Wholesale Corporation (COST) 0.2 $2.2M 4.7k 472.28
SVB Financial (SIVBQ) 0.2 $2.2M 6.5k 335.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.1M 8.0k 267.26
Alps Etf Tr Oshares Us Qualt (OUSA) 0.2 $2.1M 57k 37.02
Charter Communications Cl A (CHTR) 0.2 $2.1M 6.8k 303.31
Invesco Exchange Traded Fd Tr Bulshs 2024 Cb (BSCO) 0.2 $2.0M 98k 20.39
Invesco Exchange Traded Fd Tr Bulshs 2023 Cb 0.2 $2.0M 96k 20.87
Invesco Exchange Traded Fd Tr Bulshs 2025 Cb (BSCP) 0.2 $2.0M 99k 19.94
Invesco Exchange Traded Fd Tr Bulshs 2026 Cb (BSCQ) 0.2 $1.9M 104k 18.64
JPMorgan Chase & Co. (JPM) 0.2 $1.9M 19k 104.53
Palantir Technologies Cl A (PLTR) 0.2 $1.9M 236k 8.13
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $1.9M 21k 90.94
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.9M 20k 96.13
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM) 0.2 $1.9M 31k 60.53
Ishares Tr National Mun Etf (MUB) 0.2 $1.8M 18k 102.58
Merck & Co (MRK) 0.2 $1.8M 21k 86.13
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $1.8M 43k 42.22
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $1.8M 90k 19.86
Bristol Myers Squibb (BMY) 0.2 $1.8M 25k 71.11
Exxon Mobil Corporation (XOM) 0.2 $1.8M 20k 87.29
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.8M 30k 58.50
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.8M 11k 163.52
Deere & Company (DE) 0.2 $1.7M 5.2k 333.98
Sprott Physical Gold Tr Unit (PHYS) 0.2 $1.7M 134k 12.80
Brooks Automation (AZTA) 0.2 $1.7M 40k 42.87
Toast Cl A (TOST) 0.2 $1.7M 100k 16.72
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $1.7M 89k 18.61
Coca-Cola Company (KO) 0.2 $1.7M 30k 56.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.6M 20k 80.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.6M 28k 57.82
Honeywell International (HON) 0.1 $1.5M 9.3k 166.94
Ishares Tr Core S&p Sm Cap (IJR) 0.1 $1.5M 17k 87.19
Chevron Corporation (CVX) 0.1 $1.5M 10k 143.70
Ishares Tr Rus 1000 Grwth (IWF) 0.1 $1.5M 6.9k 210.39
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.1 $1.4M 71k 20.34
Mastercard Incorporated Cl A (MA) 0.1 $1.4M 5.0k 284.41
Abbvie (ABBV) 0.1 $1.4M 10k 134.21
International Business Machines (IBM) 0.1 $1.3M 11k 118.85
Pfizer (PFE) 0.1 $1.3M 30k 43.76
Broadcom (AVGO) 0.1 $1.3M 2.9k 443.99
Ishares Tr Ishares Biotech (IBB) 0.1 $1.2M 11k 116.92
Bain Cap Specialty Fin (BCSF) 0.1 $1.2M 102k 12.00
Raytheon Technologies Corp (RTX) 0.1 $1.2M 15k 81.84
American Express Company (AXP) 0.1 $1.2M 8.8k 134.91
Union Pacific Corporation (UNP) 0.1 $1.2M 6.1k 194.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.1M 15k 74.31
Amgen (AMGN) 0.1 $1.1M 4.8k 225.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.1M 2.7k 401.66
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $1.1M 16k 66.43
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.1 $1.0M 5.7k 179.51
Ishares Tr Msci Em Mkt Etf (EEM) 0.1 $1.0M 29k 34.89
Automatic Data Processing (ADP) 0.1 $1.0M 4.4k 226.23
Thermo Fisher Scientific (TMO) 0.1 $973k 1.9k 507.03
Qualcomm (QCOM) 0.1 $966k 8.5k 113.00
Texas Instruments Incorporated (TXN) 0.1 $956k 6.2k 154.79
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $955k 20k 47.62
Lam Research Corporation (LRCX) 0.1 $949k 2.6k 365.99
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $942k 21k 44.44
Enterprise Products Partners (EPD) 0.1 $934k 39k 23.78
S&p Global (SPGI) 0.1 $923k 3.0k 305.33
Ishares Tr Msci Eafe Etf (EFA) 0.1 $904k 16k 56.01
Vanguard Intl Equity Index Fds Allwrld Ex Us (VEU) 0.1 $898k 20k 44.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $881k 7.9k 111.48
Proshares Tr S&p 500 Div Arist (NOBL) 0.1 $879k 11k 79.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $872k 7.2k 121.09
Edwards Lifesciences (EW) 0.1 $863k 10k 82.60
Ishares Silver Trust Ishares (SLV) 0.1 $861k 49k 17.50
Select Sector Spdr Tr Energy (XLE) 0.1 $859k 12k 72.02
Stryker Corporation (SYK) 0.1 $851k 4.2k 202.52
Blackstone Group Com Cl A (BX) 0.1 $828k 9.9k 83.70
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $816k 28k 29.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $807k 12k 65.54
Kimberly-Clark Corporation (KMB) 0.1 $788k 7.0k 112.60
Novo-nordisk A S Adr (NVO) 0.1 $769k 7.7k 99.65
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt (RSP) 0.1 $762k 6.0k 127.28
Accenture Plc Ireland Shs Class A (ACN) 0.1 $758k 2.9k 257.30
Nxp Semiconductors N V (NXPI) 0.1 $755k 5.1k 147.46
Intel Corporation (INTC) 0.1 $751k 29k 25.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $723k 20k 36.36
Paychex (PAYX) 0.1 $705k 6.3k 112.21
Oracle Corporation (ORCL) 0.1 $698k 11k 61.05
Southern Company (SO) 0.1 $695k 10k 68.02
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $690k 15k 45.36
Comcast Corp Cl A (CMCSA) 0.1 $668k 23k 29.32
Schwab U.s. Small-cap Etf Us Sml Cap Etf (SCHA) 0.1 $655k 17k 37.80
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $651k 4.8k 135.26
Spdr Dow Jones Industrial Average Ut Ser 1 (DIA) 0.1 $648k 2.3k 287.11
Select Sector Spdr Tr Technology (XLK) 0.1 $644k 5.4k 118.75
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $640k 11k 57.82
Ishares Tr Rus 1000 Val (IWD) 0.1 $631k 4.6k 135.99
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $623k 4.9k 127.14
Ishares Tr S&P500 GRTH (IVW) 0.1 $615k 11k 57.89
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $605k 15k 40.19
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $601k 23k 26.23
Travelers Companies (TRV) 0.1 $595k 3.9k 153.27
Ishares Tr 1-3 Yr Treas Bd (SHY) 0.1 $585k 7.2k 81.24
Select Sector Spdr Tr Financial (XLF) 0.1 $579k 19k 30.34
Becton, Dickinson and (BDX) 0.1 $552k 2.5k 222.67
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $535k 11k 47.74
BlackRock (BLK) 0.1 $534k 971.00 549.95
Republic Services (RSG) 0.1 $532k 3.9k 136.06
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $526k 1.6k 318.98
Verizon Communications (VZ) 0.0 $514k 14k 37.98
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $507k 21k 24.62
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf (VWO) 0.0 $504k 14k 36.50
United Parcel Service CL B (UPS) 0.0 $501k 3.1k 161.67
Ishares Tr Rus Midcap Etf (IWR) 0.0 $501k 8.1k 62.20
Waste Management (WM) 0.0 $499k 3.1k 160.24
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $498k 16k 30.37
Vanguard World Mega Cap Index (MGC) 0.0 $483k 3.9k 124.71
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $480k 28k 17.18
Anthem (ELV) 0.0 $477k 1.0k 454.72
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $470k 8.7k 53.95
Vmware Cl A Com 0.0 $457k 4.3k 106.50
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $450k 16k 28.88
Kkr & Co (KKR) 0.0 $448k 10k 42.99
Diageo Spon Adr (DEO) 0.0 $444k 2.6k 169.72
Ishares Tr Core 1-5 Yr Usd (ISTB) 0.0 $440k 9.5k 46.14
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $436k 4.4k 98.82
Bill Com Holdings Ord (BILL) 0.0 $436k 3.3k 132.32
Charles River Laboratories (CRL) 0.0 $435k 2.2k 196.92
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $433k 15k 28.92
Eversource Energy (ES) 0.0 $430k 5.5k 77.88
Constellation Brands Cl A (STZ) 0.0 $422k 1.8k 229.60
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $421k 4.4k 96.01
Cisco Systems (CSCO) 0.0 $421k 11k 40.02
Ishares Tr S&p Mdcp 400 Val (IJJ) 0.0 $420k 4.7k 89.90
Broadridge Financial Solutions (BR) 0.0 $416k 2.9k 144.29
Adobe Systems Incorporated (ADBE) 0.0 $409k 1.5k 275.42
Ishares Tr Ishs 25+ Yr Tr (GOVZ) 0.0 $407k 30k 13.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $406k 1.00 406000.00
Ishares Tr Interm Gov Cr (GVI) 0.0 $406k 4.0k 101.70
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $405k 9.2k 44.06
Dell Technologies CL C (DELL) 0.0 $399k 12k 34.16
salesforce (CRM) 0.0 $398k 2.8k 143.68
Lockheed Martin Corporation (LMT) 0.0 $397k 1.0k 385.81
Allstate Corporation (ALL) 0.0 $396k 3.2k 124.53
Air Products & Chemicals (APD) 0.0 $387k 1.7k 232.85
CVS Caremark Corporation (CVS) 0.0 $386k 4.0k 95.38
Ishares Tr Core S&p Us Grwth (IUSG) 0.0 $385k 4.8k 80.19
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $378k 15k 24.87
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $371k 27k 13.55
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $370k 3.6k 102.78
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $365k 7.9k 46.07
3M Company (MMM) 0.0 $364k 3.3k 110.57
Bce (BCE) 0.0 $356k 8.5k 41.88
Spdr Gold Tr Gold Shs (GLD) 0.0 $353k 2.3k 154.76
Vanguard Bd Index Fds Short Term Bond (BSV) 0.0 $352k 4.7k 74.83
Colgate-Palmolive Company (CL) 0.0 $352k 5.0k 70.23
Arrowhead Pharmaceuticals (ARWR) 0.0 $346k 11k 33.08
Fastenal Company (FAST) 0.0 $342k 7.4k 46.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $340k 1.7k 197.44
Ishares Tr Ishs 1-5 Yr Invs (IGSB) 0.0 $339k 6.9k 49.28
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $338k 6.2k 54.27
Paycom Software (PAYC) 0.0 $337k 1.0k 330.39
Ishares Tr Core S&p Us Val (IUSV) 0.0 $337k 5.4k 62.58
Ishares Tr S&p500 Val (IVE) 0.0 $334k 2.6k 128.66
SEI Investments Company (SEIC) 0.0 $334k 6.8k 49.01
Ishares Tr Msci Us Min Vol (USMV) 0.0 $330k 5.0k 66.20
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $330k 2.7k 121.73
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $325k 6.5k 50.08
Intuit (INTU) 0.0 $323k 834.00 387.29
Ishares Tr Msci Israel (EIS) 0.0 $318k 5.6k 57.30
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $316k 5.2k 60.31
Ishares Tr Global 100 Etf (IOO) 0.0 $314k 5.3k 59.49
Starbucks Corporation (SBUX) 0.0 $312k 3.7k 84.19
Steris Shs Usd (STE) 0.0 $311k 1.9k 166.40
Wal-Mart Stores (WMT) 0.0 $311k 2.4k 129.48
Spdr Ser Tr S&p Biotech (XBI) 0.0 $306k 3.9k 79.30
Invesco Exchange Traded Fd Tr Bulshs 2025 Hy (BSJP) 0.0 $305k 14k 21.78
Parker-Hannifin Corporation (PH) 0.0 $305k 1.3k 242.64
Invesco Exchange Traded Fd Tr Bulshs 2023 Hy 0.0 $304k 13k 22.82
Invesco Exchange Traded Fd Tr Bulshs 2024 Hy (BSJO) 0.0 $304k 14k 21.61
At&t (T) 0.0 $303k 20k 15.32
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $301k 33k 9.09
Invesco Exchange Traded Fd Tr Bulshs 2026 Hy Crp (BSJQ) 0.0 $300k 14k 21.90
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $300k 7.2k 41.39
Cdw (CDW) 0.0 $299k 1.9k 155.89
Vanguard World Mega Grwth Ind (MGK) 0.0 $296k 1.7k 174.53
J P Morgan Exchange Traded Us Aggregate Etf (BBAG) 0.0 $294k 6.5k 45.49
AFLAC Incorporated (AFL) 0.0 $293k 5.2k 56.16
Invesco Exchange Traded Fd Tr Bulshs 2027 Hy Crp (BSJR) 0.0 $291k 14k 20.46
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $291k 4.3k 67.13
Spdr Index Shs Fds Msci Acwi Clmte (NZAC) 0.0 $290k 12k 24.12
Hershey Company (HSY) 0.0 $289k 1.3k 220.78
Ishares Tr Msci World Etf (URTH) 0.0 $285k 2.8k 100.07
Norfolk Southern (NSC) 0.0 $282k 1.3k 209.35
Cme (CME) 0.0 $280k 1.6k 177.44
Northrop Grumman Corporation (NOC) 0.0 $278k 592.00 469.59
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $278k 4.8k 57.59
IPG Photonics Corporation (IPGP) 0.0 $277k 3.3k 84.48
J P Morgan Exchange Traded Intl Bd Opp Etf (JPIB) 0.0 $275k 6.2k 44.50
Ecolab (ECL) 0.0 $275k 1.9k 144.28
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $271k 3.0k 89.50
EOG Resources (EOG) 0.0 $270k 2.4k 111.66
Jack Henry & Associates (JKHY) 0.0 $269k 1.5k 182.50
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $267k 6.6k 40.17
Charles Schwab Corporation (SCHW) 0.0 $266k 3.7k 71.89
Ishares Tr Msci Us Qual Fct (QUAL) 0.0 $265k 2.6k 103.84
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $263k 3.6k 72.77
SYSCO Corporation (SYY) 0.0 $261k 3.7k 70.79
Sono Tek (SOTK) 0.0 $257k 37k 7.01
Mccormick & Co Com Non Vtg (MKC) 0.0 $255k 3.6k 71.23
Ishares Tr Msci Eurzone Etf (EZU) 0.0 $251k 7.8k 31.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $250k 3.3k 75.53
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $248k 3.9k 63.28
Ishares Tr Mbs Etf (MBB) 0.0 $236k 2.6k 91.54
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $234k 15k 15.92
L3harris Technologies (LHX) 0.0 $231k 1.1k 207.55
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $229k 10k 22.86
Canadian Natl Ry (CNI) 0.0 $228k 2.1k 108.06
Netflix (NFLX) 0.0 $226k 959.00 235.66
Ishares Tr Core Total Usd (IUSB) 0.0 $225k 5.1k 44.43
General Dynamics Corporation (GD) 0.0 $225k 1.1k 212.46
Pacer Fds Tr Us Cash Cow 100 (COWZ) 0.0 $225k 5.5k 40.93
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $222k 2.7k 82.84
Carpenter Technology Corporation (CRS) 0.0 $218k 7.0k 31.14
Five Below (FIVE) 0.0 $216k 1.6k 137.84
Copart (CPRT) 0.0 $216k 2.0k 106.25
Caterpillar (CAT) 0.0 $215k 1.3k 164.00
Boeing Company (BA) 0.0 $214k 1.8k 120.84
Sempra Energy (SRE) 0.0 $214k 1.4k 149.86
State Street Corporation (STT) 0.0 $213k 3.5k 60.93
Ishares Tr Core Msci Emkt (IEMG) 0.0 $213k 5.0k 43.00
Ishares Tr Iboxx Hi Yld (HYG) 0.0 $208k 2.9k 71.23
Spdr Ser Tr Portfolio S&p1500 (SPTM) 0.0 $207k 4.7k 44.07
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $206k 6.5k 31.53
Target Corporation (TGT) 0.0 $206k 1.4k 148.20
FedEx Corporation (FDX) 0.0 $200k 1.3k 148.37
Global X Fds Health Well Etf 0.0 $186k 10k 18.18
Nuveen (NMCO) 0.0 $150k 14k 10.71
Fidelity Covington Trust Fidelity Growth (FFLG) 0.0 $140k 11k 12.77
Chindata Group Hldgs Ads 0.0 $108k 13k 8.04
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $89k 14k 6.61
Uranium Energy (UEC) 0.0 $67k 19k 3.51
Sandstorm Gold Com New (SAND) 0.0 $52k 10k 5.20
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $50k 23k 2.20
Verastem 0.0 $41k 48k 0.85
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $34k 11k 3.09