Biltmore Family Office

Biltmore Family Office as of June 30, 2026

Portfolio Holdings for Biltmore Family Office

Biltmore Family Office holds 333 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 23.6 $179M 620k 289.36
Ishares Gold Tr Ishares New (IAU) 6.4 $49M 646k 75.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.9 $29M 138k 212.77
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.5 $19M 26k 748.67
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 2.3 $17M 202k 85.66
Vanguard Index Fds Large Cap Etf (VV) 2.1 $16M 47k 343.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $15M 31k 500.40
Microsoft Corporation (MSFT) 1.6 $13M 34k 373.02
First Tr Exchange Traded Nasdq Artfcial (ROBT) 1.5 $11M 201k 56.26
Dell Technologies CL C (DELL) 1.4 $10M 24k 431.46
Baron Etf Tr Financials Etf (BCFN) 1.4 $10M 486k 21.22
Abbvie (ABBV) 1.2 $9.3M 37k 251.64
Alphabet Cap Stk Cl A (GOOGL) 1.1 $8.2M 23k 357.37
Goldman Sachs (GS) 1.1 $8.2M 8.1k 1011.37
Alphabet Cap Stk Cl C (GOOG) 1.1 $8.2M 23k 353.32
Global X Fds Cybrscurty Etf (BUG) 1.1 $8.0M 211k 38.19
Merck & Co (MRK) 1.0 $7.8M 60k 129.35
Bank of America Corporation (BAC) 1.0 $7.8M 137k 56.98
Sprott Asset Management Physical Gold Tr (PHYS) 1.0 $7.6M 252k 30.17
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $7.4M 47k 158.03
NVIDIA Corporation (NVDA) 0.9 $6.8M 34k 200.09
Meta Platforms Cl A (META) 0.9 $6.6M 12k 563.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $6.5M 9.5k 686.79
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.8 $6.5M 252k 25.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $6.3M 65k 96.43
Eli Lilly & Co. (LLY) 0.8 $5.9M 4.9k 1199.43
Ftai Aviation SHS (FTAI) 0.8 $5.8M 21k 270.52
JPMorgan Chase & Co. (JPM) 0.8 $5.7M 18k 327.34
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $5.6M 38k 148.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $5.6M 68k 82.11
Caterpillar (CAT) 0.7 $5.4M 5.1k 1064.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $5.3M 14k 370.05
Johnson & Johnson (JNJ) 0.7 $5.3M 21k 253.97
Ishares Tr National Mun Etf (MUB) 0.7 $5.1M 47k 107.62
Visa Com Cl A (V) 0.6 $4.8M 14k 343.08
Amazon (AMZN) 0.6 $4.6M 19k 238.34
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.1M 5.5k 748.89
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $4.1M 63k 64.50
Broadcom (AVGO) 0.5 $3.8M 10k 377.75
Equifax (EFX) 0.5 $3.7M 23k 158.72
Procter & Gamble Company (PG) 0.5 $3.7M 25k 146.64
Exxon Mobil Corporation (XOM) 0.5 $3.6M 26k 136.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $3.6M 47k 77.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.5M 29k 124.17
PNC Financial Services (PNC) 0.4 $3.4M 14k 246.22
Pepsi (PEP) 0.4 $3.4M 25k 135.40
Abbott Laboratories (ABT) 0.4 $3.2M 36k 90.74
Ishares Tr Esg Select Scre (XVV) 0.4 $3.2M 56k 56.79
Automatic Data Processing (ADP) 0.4 $3.1M 14k 225.65
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $2.9M 26k 112.88
Ishares Tr Core Msci Eafe (IEFA) 0.4 $2.9M 30k 96.58
Cisco Systems (CSCO) 0.4 $2.9M 25k 117.46
AFLAC Incorporated (AFL) 0.4 $2.9M 24k 117.25
Southern Company (SO) 0.4 $2.8M 30k 95.71
Home Depot (HD) 0.4 $2.7M 7.7k 352.68
TJX Companies (TJX) 0.4 $2.7M 18k 151.50
Emerson Electric (EMR) 0.3 $2.7M 19k 143.15
Union Pacific Corporation (UNP) 0.3 $2.6M 9.7k 272.00
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $2.5M 5.3k 478.49
Coca-Cola Company (KO) 0.3 $2.5M 31k 81.80
3M Company (MMM) 0.3 $2.3M 14k 161.91
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $2.3M 1.2k 1989.44
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.3 $2.2M 12k 191.75
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.2M 21k 103.88
Parker-Hannifin Corporation (PH) 0.3 $2.2M 2.2k 978.12
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.3 $2.1M 26k 81.94
Lam Research Corp Com New (LRCX) 0.3 $2.1M 4.9k 433.59
Wal-Mart Stores (WMT) 0.3 $2.1M 18k 113.26
Oracle Corporation (ORCL) 0.3 $2.1M 14k 146.55
Amplify Etf Tr Amplify Dgtl Pay (IPAY) 0.3 $2.0M 44k 46.10
Apollo Global Mgmt (APO) 0.3 $2.0M 17k 118.31
Spdr Series Trust St Str Sp Biot (XBI) 0.3 $2.0M 13k 158.25
Duke Energy Corp Com New (DUK) 0.2 $1.8M 14k 126.58
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $1.8M 9.3k 190.53
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.7M 22k 80.57
Ishares Tr Esg Sele Scr Etf (XJR) 0.2 $1.7M 32k 52.75
Ishares Tr Ishares Biotech (IBB) 0.2 $1.7M 8.7k 190.19
Ishares Tr Esg Select Scre (XJH) 0.2 $1.6M 31k 52.15
Allstate Corporation (ALL) 0.2 $1.6M 6.7k 239.02
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.6M 6.8k 236.62
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.6M 2.4k 655.89
Mastercard Incorporated Cl A (MA) 0.2 $1.6M 3.0k 513.60
Affirm Hldgs Com Cl A (AFRM) 0.2 $1.5M 19k 81.55
Ishares Tr Self Drivng Ev (IDRV) 0.2 $1.5M 39k 38.10
Aon Shs Cl A (AON) 0.2 $1.5M 4.4k 331.69
First Westn Finl (MYFW) 0.2 $1.5M 45k 32.11
American Healthcare Reit Com Shs (AHR) 0.2 $1.4M 28k 52.40
Ishares Silver Tr Ishares (SLV) 0.2 $1.4M 26k 53.47
Costco Wholesale Corporation (COST) 0.2 $1.4M 1.5k 935.47
Wells Fargo & Company (WFC) 0.2 $1.3M 16k 82.64
Chevron Corporation (CVX) 0.2 $1.3M 7.9k 165.75
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.3M 4.2k 303.12
Ventas (VTR) 0.2 $1.3M 14k 89.32
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.3M 16k 80.82
Cadence Design Systems (CDNS) 0.2 $1.2M 3.3k 375.32
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $1.2M 37k 33.19
McDonald's Corporation (MCD) 0.2 $1.2M 4.5k 270.31
Amgen (AMGN) 0.2 $1.2M 3.3k 362.12
Tesla Motors (TSLA) 0.2 $1.2M 2.8k 420.60
Vanguard World Inf Tech Etf (VGT) 0.2 $1.2M 9.7k 119.52
Intel Corporation (INTC) 0.2 $1.2M 8.3k 139.63
Applied Materials (AMAT) 0.1 $1.1M 1.6k 723.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.1M 16k 71.25
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.1M 13k 88.54
Yum! Brands (YUM) 0.1 $1.1M 6.8k 159.86
Vertiv Holdings Com Cl A (VRT) 0.1 $1.1M 3.2k 334.82
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.1M 14k 79.42
Reddit Cl A (RDDT) 0.1 $1.1M 6.2k 173.58
Spdr Series Trust St Str Nyse Tech (XNTK) 0.1 $1.1M 2.7k 390.65
Figure Technology Solutio Com Cl A (FIGR) 0.1 $1.1M 34k 30.71
Ftai Infrastructure Common Stock (FIP) 0.1 $1.0M 224k 4.64
Raytheon Technologies Corp (RTX) 0.1 $1.0M 5.5k 189.72
Spdr Series Trust St Str Sp Semi (XSD) 0.1 $1.0M 1.7k 623.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.0M 36k 27.70
International Business Machines (IBM) 0.1 $994k 3.5k 281.21
Blackrock (BLK) 0.1 $968k 1.0k 961.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $966k 1.3k 737.21
Voyager Technologies Com Cl A (VOYG) 0.1 $960k 30k 32.25
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $959k 28k 34.81
Ishares Tr Russell 2000 Etf (IWM) 0.1 $949k 3.2k 300.45
Travelers Companies (TRV) 0.1 $940k 2.8k 330.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $932k 5.7k 164.27
EOG Resources (EOG) 0.1 $919k 7.1k 129.73
Thermo Fisher Scientific (TMO) 0.1 $905k 1.8k 501.83
Ishares Tr Core Div Grwth (DGRO) 0.1 $901k 12k 75.79
Colgate-Palmolive Company (CL) 0.1 $853k 9.3k 91.68
Lowe's Companies (LOW) 0.1 $824k 3.7k 220.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $811k 22k 36.87
Nextera Energy (NEE) 0.1 $791k 9.0k 87.77
Walt Disney Company (DIS) 0.1 $771k 7.9k 97.00
Bank Of Montreal Cadcom (BMO) 0.1 $770k 4.4k 176.70
Honeywell International (HON) 0.1 $770k 3.4k 223.90
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $759k 4.8k 158.66
Honeywell Aerospace (HONA) 0.1 $757k 3.4k 221.08
Ishares Tr Core Msci Total (IXUS) 0.1 $755k 7.9k 95.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $749k 1.00 748850.00
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $716k 11k 64.71
Kla Corp Com New (KLAC) 0.1 $704k 2.3k 301.71
Broadridge Financial Solutions (BR) 0.1 $700k 5.1k 137.92
Analog Devices (ADI) 0.1 $697k 1.8k 397.22
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $674k 7.1k 95.62
Talen Energy Corp (TLN) 0.1 $668k 1.7k 384.26
Medtronic SHS (MDT) 0.1 $659k 8.3k 78.95
Morgan Stanley Com New (MS) 0.1 $654k 3.1k 209.04
L3harris Technologies (LHX) 0.1 $654k 2.2k 290.61
Ishares Core Msci Emkt (IEMG) 0.1 $653k 7.9k 82.84
Ge Vernova (GEV) 0.1 $649k 552.00 1175.35
Tko Group Holdings Cl A (TKO) 0.1 $647k 3.2k 201.31
Qualcomm (QCOM) 0.1 $643k 3.5k 184.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $624k 2.6k 242.43
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $606k 11k 53.61
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $598k 29k 20.49
Philip Morris International (PM) 0.1 $587k 3.2k 182.36
Lockheed Martin Corporation (LMT) 0.1 $587k 1.2k 509.46
Bristol Myers Squibb (BMY) 0.1 $585k 10k 57.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $570k 6.6k 86.42
Netflix (NFLX) 0.1 $561k 7.9k 71.40
Stryker Corporation (SYK) 0.1 $561k 1.8k 315.72
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $549k 4.7k 117.50
Ge Aerospace Com New (GE) 0.1 $547k 1.5k 373.82
Spdr Gold Tr Gold Shs (GLD) 0.1 $539k 1.5k 368.38
Charles Schwab Corporation (SCHW) 0.1 $519k 5.6k 92.27
Progressive Corporation (PGR) 0.1 $514k 2.4k 218.45
Texas Pacific Land Corp (TPL) 0.1 $500k 1.1k 437.64
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $498k 4.7k 106.47
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $496k 5.5k 90.10
Verizon Communications (VZ) 0.1 $473k 11k 42.34
Qnity Electronics Common Stock (Q) 0.1 $452k 2.8k 163.31
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $451k 6.0k 74.90
Rockwell Automation (ROK) 0.1 $451k 910.00 495.08
Ishares Tr Russell 3000 Etf (IWV) 0.1 $429k 1.0k 426.40
UnitedHealth (UNH) 0.1 $428k 1.0k 415.68
Pfizer (PFE) 0.1 $417k 17k 24.08
Truist Financial Corp equities (TFC) 0.1 $417k 8.4k 49.82
Paychex (PAYX) 0.1 $411k 4.2k 98.34
Vanguard World Consum Stp Etf (VDC) 0.1 $406k 1.8k 225.49
Fifth Third Ban (FITB) 0.1 $406k 7.1k 56.77
Servicenow (NOW) 0.1 $403k 4.1k 99.28
Ishares Tr Micro-cap Etf (IWC) 0.1 $402k 2.0k 200.04
Ishares Tr Select Divid Etf (DVY) 0.1 $401k 2.6k 156.30
Kimberly-Clark Corporation (KMB) 0.1 $397k 3.6k 111.05
Amphenol Corp Cl A (APH) 0.1 $397k 2.2k 176.56
Waste Management (WM) 0.1 $388k 1.7k 222.82
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $384k 4.7k 82.27
Eaton Corp SHS (ETN) 0.1 $383k 899.00 426.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $375k 1.9k 197.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $369k 3.3k 110.32
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $367k 1.5k 246.21
Citizens Financial (CFG) 0.0 $367k 5.2k 70.07
ConocoPhillips (COP) 0.0 $362k 3.5k 103.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $360k 4.6k 77.91
Acres Commercial Realty Corp Com New (ACR) 0.0 $356k 20k 17.79
Arthur J. Gallagher & Co. (AJG) 0.0 $355k 1.5k 229.57
Fidelity National Information Services (FIS) 0.0 $348k 8.9k 38.88
S&p Global (SPGI) 0.0 $343k 841.00 407.26
Valley National Ban (VLY) 0.0 $340k 23k 14.76
Old Republic International Corporation (ORI) 0.0 $329k 8.0k 40.92
TransDigm Group Incorporated (TDG) 0.0 $328k 246.00 1332.04
Entergy Corporation (ETR) 0.0 $326k 2.8k 114.86
Danaher Corporation (DHR) 0.0 $324k 1.7k 190.88
Global X Fds Gbl X Hydrogen (HYDR) 0.0 $321k 6.0k 53.43
Ishares Tr Us Aer Def Etf (ITA) 0.0 $315k 1.3k 242.42
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $314k 600.00 523.79
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $314k 9.4k 33.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $313k 5.2k 59.69
Palo Alto Networks (PANW) 0.0 $310k 908.00 341.02
Linde SHS (LIN) 0.0 $302k 581.00 518.94
Enbridge (ENB) 0.0 $299k 5.5k 54.21
CSX Corporation (CSX) 0.0 $299k 6.3k 47.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $297k 2.2k 137.53
Altria (MO) 0.0 $295k 4.0k 72.98
O'reilly Automotive (ORLY) 0.0 $294k 3.2k 92.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $294k 8.1k 36.13
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $294k 9.8k 30.03
Etf Ser Solutions Defia Quant Etf (QTUM) 0.0 $287k 1.7k 165.38
Corteva (CTVA) 0.0 $286k 3.4k 84.69
Comcast Corp Cl A (CMCSA) 0.0 $285k 12k 24.55
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.0 $283k 7.8k 36.53
Yum China Holdings (YUMC) 0.0 $282k 6.9k 40.87
Cincinnati Financial Corporation (CINF) 0.0 $281k 1.5k 186.08
Boeing Company (BA) 0.0 $279k 1.3k 216.47
Microchip Technology (MCHP) 0.0 $277k 3.0k 91.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $274k 3.5k 79.04
Fastenal Company (FAST) 0.0 $269k 5.6k 48.03
Citigroup Com New (C) 0.0 $267k 1.9k 139.96
Quest Diagnostics Incorporated (DGX) 0.0 $265k 1.3k 211.95
Kraneshares Trust California Carb (KCCA) 0.0 $264k 16k 17.01
Texas Instruments Incorporated (TXN) 0.0 $261k 875.00 298.07
TowneBank (TOWN) 0.0 $256k 7.0k 36.52
Dupont De Nemours Common Stock (DD) 0.0 $254k 1.9k 135.64
Advanced Micro Devices (AMD) 0.0 $245k 421.00 580.91
Norfolk Southern (NSC) 0.0 $244k 775.00 314.62
Consolidated Edison (ED) 0.0 $243k 2.2k 110.60
CVS Caremark Corporation (CVS) 0.0 $243k 2.3k 103.45
Johnson Controls Internation SHS (JCI) 0.0 $241k 1.6k 146.51
Phillips 66 (PSX) 0.0 $237k 1.4k 169.01
Sherwin-Williams Company (SHW) 0.0 $237k 688.00 344.32
Southstate Bk Corp (SSB) 0.0 $233k 2.3k 99.90
Watsco, Incorporated (WSO) 0.0 $231k 553.00 416.73
Blackstone Group Inc Com Cl A (BX) 0.0 $228k 1.9k 117.67
Vanguard Index Fds Value Etf (VTV) 0.0 $227k 1.0k 217.93
Air Products & Chemicals (APD) 0.0 $225k 768.00 293.18
Ferguson Enterprises Common Stock New (FERG) 0.0 $223k 938.00 238.21
Fair Isaac Corporation (FICO) 0.0 $223k 187.00 1194.78
Ishares Msci Japan Etf (EWJ) 0.0 $223k 2.4k 93.27
Solventum Corp Com Shs (SOLV) 0.0 $220k 2.9k 77.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $217k 7.5k 28.96
Te Connectivity Ord Shs (TEL) 0.0 $214k 1.1k 201.61
American Tower Reit (AMT) 0.0 $212k 1.3k 165.36
General Mills (GIS) 0.0 $212k 6.1k 34.80
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $212k 2.5k 84.60
Canadian Natural Resources (CNQ) 0.0 $209k 5.2k 39.94
American Express Company (AXP) 0.0 $207k 613.00 338.25
Corning Incorporated (GLW) 0.0 $206k 805.00 255.43
American Electric Power Company (AEP) 0.0 $203k 1.5k 136.81
Wec Energy Group (WEC) 0.0 $200k 1.7k 116.77
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $172k 756.00 227.06
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $167k 590.00 283.79
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $167k 2.9k 57.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $162k 1.1k 146.41
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $153k 2.3k 66.45
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $137k 1.5k 89.85
Ishares Tr Msci Usa Value (VLUE) 0.0 $135k 675.00 199.81
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $134k 3.1k 43.61
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $133k 2.7k 49.41
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $123k 1.6k 75.88
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $111k 6.0k 18.43
Spdr Series Trust St Str Sp Div (SDY) 0.0 $105k 690.00 152.18
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $105k 768.00 136.68
Ishares Tr U.s. Tech Etf (IYW) 0.0 $101k 400.00 252.23
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $96k 973.00 98.98
First Tr Exchange-traded Tech Alphadex (FXL) 0.0 $95k 438.00 217.22
Ishares Tr Select Us Reit (ICF) 0.0 $95k 1.4k 67.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $93k 1.1k 83.75
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $81k 1.5k 53.11
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $79k 785.00 100.35
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $68k 735.00 92.41
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $67k 1.5k 45.34
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $66k 564.00 117.28
First Tr Exchange-traded Energy Alphadx (FXN) 0.0 $65k 3.2k 20.23
Ishares Tr Expanded Tech (IGV) 0.0 $58k 644.00 90.60
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $54k 1.7k 31.73
Ishares Tr Tips Bd Etf (TIP) 0.0 $54k 490.00 109.43
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $52k 233.00 221.20
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $51k 901.00 57.03
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $51k 310.00 164.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $51k 323.00 156.95
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $45k 133.00 338.72
Heron Therapeutics (HRTX) 0.0 $43k 100k 0.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $42k 565.00 73.41
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $40k 300.00 134.56
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $38k 550.00 69.08
Vanguard Index Fds Growth Etf (VUG) 0.0 $34k 391.00 86.04
Exchange Traded Concepts Tru Rang Nucl Re Etf (NUKZ) 0.0 $33k 479.00 68.16
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) 0.0 $31k 1.2k 24.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $31k 974.00 31.71
Vanguard World Health Car Etf (VHT) 0.0 $31k 102.00 299.01
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $29k 267.00 107.13
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $28k 629.00 44.36
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $27k 320.00 83.07
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $26k 520.00 50.63
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $24k 200.00 117.45
Ishares Tr Global Reit Etf (REET) 0.0 $24k 850.00 27.62
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $23k 138.00 163.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $22k 325.00 68.41
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $22k 118.00 185.23
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $21k 414.00 50.83
Celularity Cl A New (CELU) 0.0 $21k 35k 0.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $21k 190.00 109.07
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $19k 159.00 121.42
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $18k 139.00 129.02
Ishares Tr Mbs Etf (MBB) 0.0 $18k 186.00 94.52
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $17k 136.00 122.29
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $16k 650.00 25.25
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $16k 25.00 640.76
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $16k 351.00 44.03
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.0 $15k 132.00 115.98
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $14k 247.00 57.64
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $14k 340.00 41.25
Vanguard World Industrial Etf (VIS) 0.0 $11k 29.00 360.38
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $10k 50.00 203.24
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $10k 300.00 33.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $7.9k 20.00 393.95
Spdr Series Trust St Inter Bd Etf (SPIB) 0.0 $7.8k 233.00 33.46
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $6.6k 100.00 66.33
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $2.4k 52.00 46.81
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $1.6k 55.00 29.24
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $856.000000 20.00 42.80
Amplify Etf Tr Block Techn Etf (BLOK) 0.0 $626.000000 10.00 62.60
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $290.000000 2.00 145.00
Vaneck Etf Trust Digital Native (GENZ) 0.0 $185.000000 5.00 37.00
Kraneshares Trust Elec Veh Futur (KARS) 0.0 $158.000000 5.00 31.60
Amplify Etf Tr Travel Tech Etf (AWAY) 0.0 $91.000000 5.00 18.20