Biltmore Family Office

Biltmore Family Office as of Sept. 30, 2025

Portfolio Holdings for Biltmore Family Office

Biltmore Family Office holds 288 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 27.1 $190M 748k 254.63
Ishares Gold Tr Ishares New (IAU) 7.4 $52M 714k 72.77
Avidxchange Holdings (AVDX) 4.2 $30M 3.0M 9.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.6 $18M 95k 189.70
Microsoft Corporation (MSFT) 2.4 $17M 32k 517.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $16M 25k 668.00
Vanguard Index Fds Large Cap Etf (VV) 2.2 $16M 50k 308.67
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 1.9 $13M 202k 65.56
Sprott Asset Management Physical Gold Tr (PHYS) 1.2 $8.7M 293k 29.62
Meta Platforms Cl A (META) 1.2 $8.5M 12k 734.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $8.3M 17k 502.73
Abbvie (ABBV) 1.2 $8.1M 35k 231.54
Goldman Sachs (GS) 1.1 $7.7M 9.7k 796.35
First Tr Exchange Traded Nasdq Artfcial (ROBT) 1.1 $7.7M 146k 52.89
Bank of America Corporation (BAC) 1.0 $7.2M 139k 51.59
Valued Advisers Tr Regan Fltg Rate (MBSF) 1.0 $7.0M 273k 25.47
Ftai Aviation SHS (FTAI) 1.0 $6.7M 40k 166.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $6.4M 45k 140.95
Equifax (EFX) 0.9 $6.0M 23k 256.53
Global X Fds Cybrscurty Etf (BUG) 0.8 $5.9M 168k 35.19
Aon Shs Cl A (AON) 0.8 $5.9M 17k 356.58
Alphabet Cap Stk Cl A (GOOGL) 0.8 $5.8M 24k 243.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $5.7M 69k 82.96
NVIDIA Corporation (NVDA) 0.8 $5.5M 30k 186.59
Alphabet Cap Stk Cl C (GOOG) 0.8 $5.4M 22k 243.55
Ishares Tr National Mun Etf (MUB) 0.7 $5.1M 48k 106.49
Merck & Co (MRK) 0.7 $5.0M 59k 84.74
JPMorgan Chase & Co. (JPM) 0.7 $4.9M 16k 315.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $4.8M 7.8k 614.14
Visa Com Cl A (V) 0.7 $4.7M 14k 341.37
Automatic Data Processing (ADP) 0.6 $4.6M 16k 295.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $4.5M 49k 91.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $4.4M 13k 329.08
Oracle Corporation (ORCL) 0.6 $4.3M 15k 281.24
Abbott Laboratories (ABT) 0.6 $4.3M 32k 133.94
Procter & Gamble Company (PG) 0.6 $3.9M 26k 153.65
Dell Technologies CL C (DELL) 0.5 $3.8M 27k 141.77
Johnson & Johnson (JNJ) 0.5 $3.7M 20k 185.42
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $3.6M 31k 118.83
Pepsi (PEP) 0.5 $3.6M 26k 140.44
Amazon (AMZN) 0.5 $3.5M 16k 219.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.4M 7.3k 468.41
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.4M 5.1k 669.30
PNC Financial Services (PNC) 0.5 $3.3M 16k 200.93
Home Depot (HD) 0.5 $3.3M 8.0k 405.19
Intuit (INTU) 0.5 $3.2M 4.6k 682.94
Exxon Mobil Corporation (XOM) 0.4 $2.9M 26k 112.75
Southern Company (SO) 0.4 $2.9M 31k 94.77
Ishares Tr Esg Select Scre (XVV) 0.4 $2.9M 56k 51.52
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $2.9M 64k 44.58
Amplify Etf Tr Amplify Dgtl Pay (IPAY) 0.4 $2.9M 50k 57.10
Caterpillar (CAT) 0.4 $2.9M 6.0k 477.15
AFLAC Incorporated (AFL) 0.4 $2.7M 24k 111.70
Broadcom (AVGO) 0.4 $2.7M 8.2k 329.91
TJX Companies (TJX) 0.4 $2.6M 18k 144.54
Eli Lilly & Co. (LLY) 0.4 $2.5M 3.3k 763.00
Ishares Tr Core Msci Eafe (IEFA) 0.4 $2.5M 29k 87.31
3M Company (MMM) 0.3 $2.4M 16k 155.18
Emerson Electric (EMR) 0.3 $2.4M 18k 131.18
Cisco Systems (CSCO) 0.3 $2.3M 34k 68.42
Apollo Global Mgmt (APO) 0.3 $2.3M 17k 133.27
Union Pacific Corporation (UNP) 0.3 $2.2M 9.5k 236.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.2M 34k 65.26
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.0M 21k 93.37
Wal-Mart Stores (WMT) 0.3 $2.0M 19k 103.06
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $1.9M 27k 72.44
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $1.9M 25k 76.45
International Business Machines (IBM) 0.3 $1.9M 6.6k 282.15
Coca-Cola Company (KO) 0.3 $1.8M 27k 66.83
Parker-Hannifin Corporation (PH) 0.2 $1.7M 2.2k 758.15
Mastercard Incorporated Cl A (MA) 0.2 $1.6M 2.8k 568.81
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.6M 5.3k 294.77
Spdr Series Trust S&p Biotech (XBI) 0.2 $1.6M 16k 100.20
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $1.5M 15k 104.96
Allstate Corporation (ALL) 0.2 $1.4M 6.7k 215.65
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.4M 6.6k 216.65
Duke Energy Corp Com New (DUK) 0.2 $1.4M 12k 123.75
Ishares Tr Esg Select Scre (XJH) 0.2 $1.4M 31k 43.85
Ishares Tr Esg Select Scree (XJR) 0.2 $1.4M 32k 42.56
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.3M 16k 86.30
McDonald's Corporation (MCD) 0.2 $1.3M 4.3k 303.89
Ishares Tr Self Drivng Ev (IDRV) 0.2 $1.3M 35k 36.67
Costco Wholesale Corporation (COST) 0.2 $1.3M 1.4k 925.63
Ishares Tr Ishares Biotech (IBB) 0.2 $1.3M 8.8k 144.37
Select Sector Spdr Tr Technology (XLK) 0.2 $1.2M 4.4k 281.86
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $1.2M 8.1k 151.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.2M 19k 59.92
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $1.1M 37k 29.39
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.1M 4.2k 255.09
Chevron Corporation (CVX) 0.2 $1.1M 6.9k 155.28
Ishares Silver Tr Ishares (SLV) 0.2 $1.1M 25k 42.37
First Westn Finl (MYFW) 0.1 $1.0M 45k 23.02
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.0M 13k 79.80
Yum! Brands (YUM) 0.1 $1.0M 6.6k 152.00
Tesla Motors (TSLA) 0.1 $1.0M 2.3k 444.72
Ftai Infrastructure Common Stock (FIP) 0.1 $986k 226k 4.36
Walt Disney Company (DIS) 0.1 $974k 8.5k 114.50
Broadridge Financial Solutions (BR) 0.1 $960k 4.0k 239.15
EOG Resources (EOG) 0.1 $956k 8.5k 112.12
Blackrock (BLK) 0.1 $937k 804.00 1165.16
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $930k 2.9k 326.36
Netflix (NFLX) 0.1 $892k 744.00 1199.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $843k 36k 23.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $826k 5.7k 145.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $802k 28k 29.11
Wells Fargo & Company (WFC) 0.1 $794k 9.5k 83.82
Medtronic SHS (MDT) 0.1 $792k 8.3k 95.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $790k 1.3k 601.06
Lowe's Companies (LOW) 0.1 $785k 3.1k 251.34
Thermo Fisher Scientific (TMO) 0.1 $768k 1.6k 485.45
Ishares Tr Russell 2000 Etf (IWM) 0.1 $764k 3.2k 241.96
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $754k 1.00 754200.00
Colgate-Palmolive Company (CL) 0.1 $744k 9.3k 79.94
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $742k 13k 57.10
Spdr Series Trust Nyse Tech Etf (XNTK) 0.1 $736k 2.7k 272.23
Amgen (AMGN) 0.1 $725k 2.6k 282.20
Raytheon Technologies Corp (RTX) 0.1 $724k 4.3k 167.32
Travelers Companies (TRV) 0.1 $708k 2.5k 279.22
Ishares Tr Core Div Grwth (DGRO) 0.1 $698k 10k 68.08
Ishares Tr Micro-cap Etf (IWC) 0.1 $695k 4.7k 149.09
L3harris Technologies (LHX) 0.1 $673k 2.2k 305.41
Lam Research Corp Com New (LRCX) 0.1 $656k 4.9k 134.16
Ishares Tr Core Msci Total (IXUS) 0.1 $653k 7.9k 82.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $652k 22k 29.64
Honeywell International (HON) 0.1 $647k 3.1k 210.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $641k 4.6k 139.17
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $627k 7.1k 88.96
Select Sector Spdr Tr Financial (XLF) 0.1 $605k 11k 53.87
Vanguard World Inf Tech Etf (VGT) 0.1 $597k 800.00 746.63
Stryker Corporation (SYK) 0.1 $593k 1.6k 370.51
Nextera Energy (NEE) 0.1 $592k 7.8k 75.49
Fidelity National Information Services (FIS) 0.1 $589k 8.9k 65.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $589k 6.6k 89.37
Kellogg Company (K) 0.1 $574k 7.0k 82.02
Qualcomm (QCOM) 0.1 $572k 3.4k 166.36
Bank Of Montreal Cadcom (BMO) 0.1 $568k 4.4k 130.25
Spdr Gold Tr Gold Shs (GLD) 0.1 $563k 1.6k 355.47
Lockheed Martin Corporation (LMT) 0.1 $556k 1.1k 499.21
Spdr Series Trust S&p Semicndctr (XSD) 0.1 $527k 1.7k 319.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $524k 2.6k 203.59
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $500k 4.7k 106.78
Acres Commercial Realty Corp Com New (ACR) 0.1 $499k 24k 21.16
Verizon Communications (VZ) 0.1 $466k 11k 43.95
Pfizer (PFE) 0.1 $465k 18k 25.48
Arthur J. Gallagher & Co. (AJG) 0.1 $465k 1.5k 309.74
Affirm Hldgs Com Cl A (AFRM) 0.1 $462k 6.3k 73.08
Bristol Myers Squibb (BMY) 0.1 $460k 10k 45.10
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $448k 4.7k 95.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $443k 6.0k 73.48
Dupont De Nemours (DD) 0.1 $438k 5.6k 77.90
Ishares Core Msci Emkt (IEMG) 0.1 $434k 6.6k 65.92
Analog Devices (ADI) 0.1 $425k 1.7k 245.69
Ge Aerospace Com New (GE) 0.1 $418k 1.4k 301.24
Danaher Corporation (DHR) 0.1 $414k 2.1k 198.58
Paychex (PAYX) 0.1 $403k 3.2k 126.76
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $403k 5.5k 73.29
S&p Global (SPGI) 0.1 $402k 826.00 486.71
Progressive Corporation (PGR) 0.1 $396k 1.6k 246.95
Kimberly-Clark Corporation (KMB) 0.1 $394k 3.1k 125.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $386k 2.2k 175.33
Vanguard World Consum Stp Etf (VDC) 0.1 $385k 1.8k 213.73
Ishares Tr Russell 3000 Etf (IWV) 0.1 $381k 1.0k 378.94
Charles Schwab Corporation (SCHW) 0.1 $376k 3.9k 95.47
Waste Management (WM) 0.1 $375k 1.7k 220.77
ConocoPhillips (COP) 0.1 $368k 3.9k 94.59
Ishares Tr Select Divid Etf (DVY) 0.1 $365k 2.6k 142.10
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $358k 4.7k 76.72
Comcast Corp Cl A (CMCSA) 0.1 $358k 11k 31.42
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $356k 23k 15.48
Texas Pacific Land Corp (TPL) 0.1 $356k 381.00 933.64
Fifth Third Ban (FITB) 0.0 $335k 7.5k 44.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $334k 4.2k 78.91
Truist Financial Corp equities (TFC) 0.0 $333k 7.3k 45.72
Ge Vernova (GEV) 0.0 $332k 540.00 614.90
Blackstone Group Inc Com Cl A (BX) 0.0 $328k 1.9k 170.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $323k 3.3k 96.55
Intel Corporation (INTC) 0.0 $321k 9.6k 33.55
General Mills (GIS) 0.0 $316k 6.3k 50.42
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $315k 1.5k 209.34
Adobe Systems Incorporated (ADBE) 0.0 $314k 890.00 352.90
Norfolk Southern (NSC) 0.0 $313k 1.0k 300.41
TransDigm Group Incorporated (TDG) 0.0 $306k 232.00 1318.02
Yum China Holdings (YUMC) 0.0 $296k 6.9k 42.92
Quanta Services (PWR) 0.0 $290k 699.00 414.42
O'reilly Automotive (ORLY) 0.0 $290k 2.7k 107.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $284k 5.2k 54.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $279k 600.00 465.06
Fair Isaac Corporation (FICO) 0.0 $277k 185.00 1496.53
Kraneshares Trust California Carb (KCCA) 0.0 $277k 16k 17.07
American Electric Power Company (AEP) 0.0 $275k 2.4k 112.50
Ishares Tr Us Aer Def Etf (ITA) 0.0 $272k 1.3k 209.26
Ishares Msci Pac Jp Etf (EPP) 0.0 $267k 5.2k 51.56
Fiserv (FI) 0.0 $266k 2.1k 128.93
Morgan Stanley Com New (MS) 0.0 $264k 1.7k 158.96
Applied Materials (AMAT) 0.0 $257k 1.3k 204.74
Amphenol Corp Cl A (APH) 0.0 $251k 2.0k 123.92
Valley National Ban (VLY) 0.0 $247k 23k 10.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $244k 872.00 280.11
Cincinnati Financial Corporation (CINF) 0.0 $240k 1.5k 158.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $239k 3.0k 79.93
Quest Diagnostics Incorporated (DGX) 0.0 $236k 1.2k 190.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $233k 8.3k 27.90
Southstate Bk Corp (SSB) 0.0 $231k 2.3k 98.87
Corteva (CTVA) 0.0 $229k 3.4k 67.63
Solventum Corp Com Shs (SOLV) 0.0 $226k 3.1k 73.00
Phillips 66 (PSX) 0.0 $226k 1.7k 136.02
Arqit Quantum Com New (ARQQ) 0.0 $224k 5.8k 38.75
Northrop Grumman Corporation (NOC) 0.0 $222k 365.00 609.32
Consolidated Edison (ED) 0.0 $221k 2.2k 100.50
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $217k 9.8k 22.16
Air Products & Chemicals (APD) 0.0 $214k 785.00 272.72
CSX Corporation (CSX) 0.0 $209k 5.9k 35.51
Boeing Company (BA) 0.0 $207k 961.00 215.83
Global X Fds Gbl X Hydrogen (HYDR) 0.0 $207k 6.0k 34.46
American Express Company (AXP) 0.0 $204k 614.00 332.16
Vanguard Index Fds Value Etf (VTV) 0.0 $198k 1.1k 187.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $193k 7.5k 25.71
Ishares Msci Jpn Etf New (EWJ) 0.0 $192k 2.4k 80.21
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $189k 2.5k 75.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $171k 1.2k 142.41
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $162k 2.7k 60.08
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $156k 756.00 206.51
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $135k 2.3k 58.72
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $130k 2.9k 45.27
Heron Therapeutics (HRTX) 0.0 $126k 100k 1.26
Spdr Series Trust Aerospace Def (XAR) 0.0 $103k 440.00 234.96
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $103k 1.0k 100.25
Ishares Tr Msci Usa Value (VLUE) 0.0 $100k 800.00 125.05
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $82k 1.1k 76.01
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $81k 785.00 102.99
Ishares Tr U.s. Tech Etf (IYW) 0.0 $78k 400.00 195.86
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $74k 438.00 167.99
Celularity Cl A New (CELU) 0.0 $73k 35k 2.07
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $70k 500.00 140.05
Select Sector Spdr Tr Energy (XLE) 0.0 $67k 750.00 89.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $64k 267.00 239.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $64k 730.00 87.21
Ishares Tr Select Us Reit (ICF) 0.0 $62k 1.0k 61.62
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $55k 396.00 139.67
Ishares Tr Tips Bd Etf (TIP) 0.0 $55k 490.00 111.22
Ishares Msci Israel Etf (EIS) 0.0 $54k 533.00 100.30
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $53k 3.2k 16.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $51k 690.00 74.37
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $50k 841.00 59.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $45k 323.00 137.80
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $41k 1.4k 29.73
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $41k 233.00 176.81
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $40k 550.00 72.11
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $39k 735.00 53.08
Vanguard Index Fds Growth Etf (VUG) 0.0 $34k 71.00 480.11
Select Sector Spdr Tr Communication (XLC) 0.0 $29k 241.00 118.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $27k 240.00 111.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $27k 974.00 27.30
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $24k 629.00 38.57
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $24k 200.00 119.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $24k 300.00 78.37
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $23k 800.00 28.91
Ishares Tr Global Reit Etf (REET) 0.0 $22k 850.00 25.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $20k 375.00 53.40
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $18k 200.00 89.62
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $17k 138.00 125.95
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $17k 650.00 25.52
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $16k 139.00 114.68
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $16k 136.00 113.62
Select Sector Spdr Tr Indl (XLI) 0.0 $15k 100.00 154.23
Ishares Tr Expanded Tech (IGV) 0.0 $14k 125.00 115.01
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $14k 338.00 42.13
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $14k 50.00 271.12
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $13k 199.00 67.26
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $12k 340.00 36.35
Alliance Entertainment Holdi *w Exp 02/10/202 (AENTW) 0.0 $11k 19k 0.59
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $7.9k 233.00 33.89
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $7.8k 307.00 25.57
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $7.8k 136.00 57.19
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.0 $7.2k 110.00 65.04
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $6.4k 20.00 320.05
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $6.4k 100.00 63.56
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $2.6k 150.00 17.01
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $2.4k 52.00 46.96
Ishares Tr Esg Optimized (SUSA) 0.0 $1.4k 10.00 135.70
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $936.000000 8.00 117.00
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $884.000000 20.00 44.20
Ishares Tr Broad Usd High (USHY) 0.0 $792.999900 21.00 37.76
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $670.000000 10.00 67.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $349.000000 2.00 174.50
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $224.000000 5.00 44.80
Kraneshares Trust Elec Veh Futur (KARS) 0.0 $152.000000 5.00 30.40
Amplify Etf Tr Amplify Travel T (AWAY) 0.0 $111.000000 5.00 22.20