Breakwater Investment Management

Breakwater Investment Management as of Sept. 30, 2024

Portfolio Holdings for Breakwater Investment Management

Breakwater Investment Management holds 310 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 14.0 $34M 118k 283.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 8.8 $21M 319k 66.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.0 $15M 224k 64.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.6 $14M 180k 75.11
Microsoft Corporation (MSFT) 4.9 $12M 28k 430.30
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.7 $11M 226k 50.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.7 $6.4M 102k 63.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.6 $6.3M 89k 70.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.3 $5.6M 47k 119.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $5.2M 108k 47.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.1 $5.1M 124k 41.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $5.1M 8.8k 573.79
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $4.8M 38k 128.20
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $4.8M 24k 198.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $4.7M 55k 84.53
Vanguard World Mega Grwth Ind (MGK) 1.9 $4.6M 14k 321.95
Vanguard World Mega Cap Val Etf (MGV) 1.8 $4.4M 34k 128.28
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.8 $4.4M 92k 47.52
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.7 $4.1M 83k 48.98
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.6 $3.8M 65k 59.02
Ishares Tr Core Intl Aggr (IAGG) 1.3 $3.0M 58k 51.82
Perficient (PRFT) 1.2 $3.0M 39k 75.48
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.0 $2.4M 94k 26.14
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $2.4M 82k 29.18
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $2.4M 63k 37.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $2.2M 23k 97.42
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.9 $2.1M 29k 73.42
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.8 $1.9M 29k 66.37
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.8 $1.8M 30k 61.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $1.7M 25k 67.85
Ishares Intl High Yield (HYXU) 0.7 $1.6M 30k 52.39
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $1.5M 28k 53.63
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.5M 30k 49.31
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $1.4M 23k 60.42
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $1.3M 15k 88.28
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $1.3M 55k 23.17
Vanguard World Mega Cap Index (MGC) 0.5 $1.2M 5.8k 206.64
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.2M 3.1k 383.93
Amazon (AMZN) 0.5 $1.1M 6.0k 186.33
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $1.1M 11k 101.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.1M 20k 52.81
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $1.0M 22k 46.91
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $844k 29k 29.41
Vanguard Index Fds Large Cap Etf (VV) 0.3 $810k 3.1k 263.29
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.3 $801k 10k 79.30
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.3 $760k 12k 62.34
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.3 $732k 11k 67.04
Alphabet Cap Stk Cl A (GOOGL) 0.3 $708k 4.3k 165.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $696k 14k 51.12
NVIDIA Corporation (NVDA) 0.3 $623k 5.1k 121.44
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $598k 8.4k 71.10
Ishares Tr National Mun Etf (MUB) 0.2 $557k 5.1k 108.63
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $533k 6.8k 78.45
Vanguard Index Fds Value Etf (VTV) 0.2 $531k 3.0k 174.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $524k 6.7k 78.69
Select Sector Spdr Tr Technology (XLK) 0.2 $513k 2.3k 225.74
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.2 $494k 24k 21.00
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $480k 16k 30.28
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $462k 8.7k 52.82
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $430k 5.5k 78.37
Spdr Gold Tr Gold Shs (GLD) 0.2 $430k 1.8k 243.06
Apple (AAPL) 0.2 $428k 1.8k 233.00
Ishares Tr Gl Timb Fore Etf (WOOD) 0.2 $417k 4.8k 86.17
Vanguard World Inf Tech Etf (VGT) 0.2 $404k 688.00 586.52
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $343k 11k 30.03
Ishares Tr Russell 2000 Etf (IWM) 0.1 $332k 1.5k 220.89
Ishares Tr Select Divid Etf (DVY) 0.1 $281k 2.1k 135.07
Merck & Co (MRK) 0.1 $280k 2.5k 113.56
Ishares Tr Core S&p500 Etf (IVV) 0.1 $259k 449.00 576.82
Coca-Cola Company (KO) 0.1 $254k 3.5k 71.86
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $248k 3.2k 78.39
Meta Platforms Cl A (META) 0.1 $241k 421.00 572.44
Palantir Technologies Cl A (PLTR) 0.1 $236k 6.4k 37.20
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $228k 5.6k 40.63
Vanguard Index Fds Small Cp Etf (VB) 0.1 $226k 951.00 237.21
Intuitive Surgical Com New (ISRG) 0.1 $222k 451.00 491.27
Thermo Fisher Scientific (TMO) 0.1 $221k 358.00 618.57
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $221k 5.4k 41.28
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $218k 1.8k 124.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $217k 380.00 569.66
Alphabet Cap Stk Cl C (GOOG) 0.1 $215k 1.3k 167.19
Schwab Strategic Tr Fundamental Us B (FNDB) 0.1 $213k 3.0k 70.37
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $206k 2.1k 98.16
Ishares Tr Global 100 Etf (IOO) 0.1 $197k 2.0k 99.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $196k 2.3k 83.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $194k 2.1k 93.58
Vanguard World Industrial Etf (VIS) 0.1 $190k 731.00 260.07
Adobe Systems Incorporated (ADBE) 0.1 $190k 367.00 517.78
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $187k 2.8k 67.51
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $174k 2.8k 61.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $165k 3.6k 45.86
Exxon Mobil Corporation (XOM) 0.1 $165k 1.4k 117.22
Cisco Systems (CSCO) 0.1 $159k 3.0k 53.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $159k 2.0k 79.42
Wal-Mart Stores (WMT) 0.1 $157k 1.9k 80.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $154k 292.00 527.67
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $149k 563.00 263.83
Ishares Tr India 50 Etf (INDY) 0.1 $144k 2.6k 56.30
Starbucks Corporation (SBUX) 0.1 $141k 1.4k 97.49
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $140k 3.1k 44.71
Garmin SHS (GRMN) 0.1 $139k 790.00 176.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $133k 272.00 488.07
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $129k 1.8k 71.76
Fluor Corporation (FLR) 0.1 $129k 2.7k 47.71
Ameriprise Financial (AMP) 0.1 $123k 261.00 469.81
Ishares Tr Global Reit Etf (REET) 0.1 $121k 4.5k 26.69
Ishares Tr Rus 1000 Etf (IWB) 0.0 $114k 363.00 314.39
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $110k 2.2k 50.60
Vaneck Etf Trust Commodity Stgy (PIT) 0.0 $109k 2.3k 48.00
Home Depot (HD) 0.0 $105k 260.00 405.20
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $102k 4.7k 21.50
Spdr Ser Tr Portfolio Treasu (SPTB) 0.0 $100k 3.2k 31.32
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $99k 4.7k 21.27
Lowe's Companies (LOW) 0.0 $95k 351.00 270.85
Danaher Corporation (DHR) 0.0 $95k 341.00 278.02
Bank of America Corporation (BAC) 0.0 $92k 2.3k 39.68
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.0 $91k 1.7k 53.50
Hilton Worldwide Holdings (HLT) 0.0 $89k 387.00 230.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $85k 551.00 154.02
Mastercard Incorporated Cl A (MA) 0.0 $84k 170.00 493.80
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $84k 825.00 101.27
Accenture Plc Ireland Shs Class A (ACN) 0.0 $82k 232.00 353.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $81k 1.6k 51.50
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $81k 1.4k 57.22
Ishares Tr Msci Eafe Etf (EFA) 0.0 $78k 929.00 83.63
Intercontinental Exchange (ICE) 0.0 $77k 480.00 160.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $76k 426.00 179.16
Ishares Tr Tips Bd Etf (TIP) 0.0 $72k 654.00 110.47
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $72k 2.2k 32.27
Costco Wholesale Corporation (COST) 0.0 $72k 81.00 886.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $71k 850.00 83.09
Omeros Corporation (OMER) 0.0 $68k 17k 3.97
Chevron Corporation (CVX) 0.0 $67k 453.00 147.27
Ishares Tr Core Msci Total (IXUS) 0.0 $66k 910.00 72.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $65k 782.00 83.15
Procter & Gamble Company (PG) 0.0 $63k 361.00 173.20
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $62k 748.00 83.21
Ishares Tr Future Ai & Tech (ARTY) 0.0 $62k 1.8k 34.24
Rockwell Automation (ROK) 0.0 $61k 226.00 268.46
TJX Companies (TJX) 0.0 $60k 511.00 117.54
Ecolab (ECL) 0.0 $59k 231.00 255.33
Ishares Msci Sth Kor Etf (EWY) 0.0 $59k 922.00 63.96
Lockheed Martin Corporation (LMT) 0.0 $59k 100.00 584.56
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $57k 463.00 123.62
salesforce (CRM) 0.0 $55k 200.00 273.71
Boeing Company (BA) 0.0 $53k 349.00 152.04
Ishares Msci Taiwan Etf (EWT) 0.0 $50k 935.00 53.87
Ishares Msci Pac Jp Etf (EPP) 0.0 $49k 1.0k 48.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $49k 130.00 375.38
Honeywell International (HON) 0.0 $47k 226.00 206.71
Oracle Corporation (ORCL) 0.0 $46k 269.00 170.40
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $45k 185.00 245.45
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $45k 1.9k 23.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $44k 460.00 95.75
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $41k 355.00 114.63
Ishares Tr Cohen Steer Reit (ICF) 0.0 $38k 570.00 65.91
Sonos (SONO) 0.0 $37k 3.0k 12.29
Medtronic SHS (MDT) 0.0 $36k 400.00 90.03
Johnson & Johnson (JNJ) 0.0 $36k 221.00 162.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $34k 388.00 88.14
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $33k 774.00 43.08
Ishares Msci Jpn Etf New (EWJ) 0.0 $33k 464.00 71.54
Illinois Tool Works (ITW) 0.0 $33k 124.00 262.07
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $33k 587.00 55.29
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $32k 245.00 131.91
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $31k 839.00 37.37
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $31k 621.00 50.46
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $31k 1.2k 25.91
Ishares Msci Turkey Etf (TUR) 0.0 $31k 838.00 36.38
Ishares Msci Eurzone Etf (EZU) 0.0 $30k 577.00 52.23
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $30k 424.00 70.54
Eli Lilly & Co. (LLY) 0.0 $29k 33.00 885.97
Ishares Msci Switzerland (EWL) 0.0 $28k 546.00 52.10
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $28k 1.1k 26.17
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $28k 232.00 119.55
Broadcom (AVGO) 0.0 $28k 160.00 172.50
Ishares Tr Russell 3000 Etf (IWV) 0.0 $27k 83.00 326.73
JPMorgan Chase & Co. (JPM) 0.0 $27k 127.00 210.87
Raytheon Technologies Corp (RTX) 0.0 $27k 220.00 121.16
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $26k 300.00 85.13
Vanguard World Consum Stp Etf (VDC) 0.0 $25k 115.00 218.49
Comcast Corp Cl A (CMCSA) 0.0 $25k 586.00 41.77
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $24k 237.00 101.65
Ishares Gold Tr Ishares New (IAU) 0.0 $23k 460.00 49.70
Pepsi (PEP) 0.0 $23k 134.00 170.05
Ishares Tr China Lg-cap Etf (FXI) 0.0 $23k 708.00 31.78
Becton, Dickinson and (BDX) 0.0 $22k 89.00 241.10
Ishares Tr Global Energ Etf (IXC) 0.0 $21k 513.00 40.48
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $21k 226.00 91.45
Ishares Msci Brazil Etf (EWZ) 0.0 $20k 671.00 29.49
McDonald's Corporation (MCD) 0.0 $20k 64.00 304.52
Archer Daniels Midland Company (ADM) 0.0 $19k 324.00 59.74
Ark Etf Tr Innovation Etf (ARKK) 0.0 $19k 400.00 47.53
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $19k 201.00 94.13
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $19k 468.00 40.29
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $19k 683.00 27.57
General Mills (GIS) 0.0 $19k 253.00 73.85
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $18k 152.00 119.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $18k 105.00 167.68
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $18k 876.00 20.03
DTE Energy Company (DTE) 0.0 $16k 128.00 128.41
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $16k 140.00 116.96
Wells Fargo & Company (WFC) 0.0 $16k 288.00 56.49
Visa Com Cl A (V) 0.0 $15k 54.00 274.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $15k 73.00 200.78
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $14k 68.00 211.84
Ishares Msci Netherl Etf (EWN) 0.0 $14k 275.00 50.86
Ishares Tr Msci India Etf (INDA) 0.0 $14k 235.00 58.53
Vanguard World Materials Etf (VAW) 0.0 $14k 65.00 211.48
Texas Instruments Incorporated (TXN) 0.0 $13k 64.00 206.58
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $13k 191.00 68.61
Abbvie (ABBV) 0.0 $13k 65.00 197.49
Veralto Corp Com Shs (VLTO) 0.0 $13k 113.00 111.87
Ishares Tr S&p 100 Etf (OEF) 0.0 $13k 45.00 276.78
Caterpillar (CAT) 0.0 $12k 30.00 391.13
Carrier Global Corporation (CARR) 0.0 $12k 145.00 80.50
Ishares Tr Mbs Etf (MBB) 0.0 $11k 119.00 95.82
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $11k 766.00 14.69
Ishares Tr North Amern Nat (IGE) 0.0 $11k 255.00 44.07
Ishares Tr Jpx Nikkei 400 (JPXN) 0.0 $11k 146.00 76.55
Nextera Energy (NEE) 0.0 $11k 128.00 84.53
Ishares Msci Spain Etf (EWP) 0.0 $11k 300.00 35.29
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $10k 203.00 49.61
Ishares Msci Cda Etf (EWC) 0.0 $10k 242.00 41.52
Bhp Group Sponsored Ads (BHP) 0.0 $9.9k 160.00 62.11
Ishares Tr Ishares Biotech (IBB) 0.0 $9.2k 63.00 145.60
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $9.1k 253.00 36.13
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $8.5k 250.00 33.86
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $8.3k 245.00 33.71
Intel Corporation (INTC) 0.0 $8.2k 351.00 23.46
Juniper Networks (JNPR) 0.0 $7.9k 203.00 38.98
Ishares Msci Germany Etf (EWG) 0.0 $7.8k 230.00 33.84
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $7.6k 248.00 30.60
Otis Worldwide Corp (OTIS) 0.0 $7.5k 72.00 103.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $7.5k 66.00 112.98
Ishares Msci Sweden Etf (EWD) 0.0 $7.3k 169.00 43.41
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $7.3k 88.00 82.94
Mondelez Intl Cl A (MDLZ) 0.0 $7.1k 96.00 73.68
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $6.5k 170.00 38.40
Walt Disney Company (DIS) 0.0 $6.3k 66.00 96.20
Shell Spon Ads (SHEL) 0.0 $6.3k 96.00 65.96
Alaska Air (ALK) 0.0 $5.8k 128.00 45.21
Pfizer (PFE) 0.0 $5.6k 194.00 28.94
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $5.6k 106.00 52.66
Dt Midstream Common Stock (DTM) 0.0 $5.0k 64.00 78.67
Ford Motor Company (F) 0.0 $5.0k 470.00 10.56
Nuveen Muni Value Fund (NUV) 0.0 $4.5k 500.00 9.02
Fiserv (FI) 0.0 $4.5k 25.00 179.68
Worthington Industries (WOR) 0.0 $4.5k 108.00 41.45
Constellation Brands Cl A (STZ) 0.0 $3.9k 15.00 257.73
Worthington Stl Com Shs (WS) 0.0 $3.7k 108.00 34.02
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $3.7k 82.00 44.67
Ishares Msci Sth Afr Etf (EZA) 0.0 $3.6k 72.00 50.40
Chubb (CB) 0.0 $2.9k 10.00 288.40
Nordstrom 0.0 $2.9k 128.00 22.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $2.7k 26.00 104.19
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $2.6k 75.00 35.12
L3harris Technologies (LHX) 0.0 $2.4k 10.00 237.90
Ishares Msci Italy Etf (EWI) 0.0 $1.9k 50.00 38.96
Applied Materials (AMAT) 0.0 $1.8k 9.00 202.11
Verizon Communications (VZ) 0.0 $1.8k 40.00 44.92
Servicenow (NOW) 0.0 $1.8k 2.00 894.50
UnitedHealth (UNH) 0.0 $1.8k 3.00 585.00
Ishares Core Msci Emkt (IEMG) 0.0 $1.7k 29.00 57.41
Eaton Corp SHS (ETN) 0.0 $1.7k 5.00 331.60
Travelers Companies (TRV) 0.0 $1.6k 7.00 234.14
Ishares Msci Singpor Etf (EWS) 0.0 $1.6k 73.00 22.15
Intuit (INTU) 0.0 $1.2k 2.00 621.00
O'reilly Automotive (ORLY) 0.0 $1.2k 1.00 1152.00
Kraft Heinz (KHC) 0.0 $1.1k 32.00 35.12
Ishares Tr Short Treas Bd (SHV) 0.0 $1.1k 10.00 110.70
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.0k 58.00 17.24
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $976.000200 7.00 139.43
Ferrari Nv Ord (RACE) 0.0 $941.000000 2.00 470.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $934.999500 15.00 62.33
Analog Devices (ADI) 0.0 $921.000000 4.00 230.25
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $914.000000 20.00 45.70
General Dynamics Corporation (GD) 0.0 $906.999900 3.00 302.33
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $875.000000 16.00 54.69
Tesla Motors (TSLA) 0.0 $785.000100 3.00 261.67
Western Union Company (WU) 0.0 $764.000000 64.00 11.94
Progressive Corporation (PGR) 0.0 $762.000000 3.00 254.00
Citigroup Com New (C) 0.0 $752.000400 12.00 62.67
Aptiv SHS 0.0 $721.000000 10.00 72.10
Cheniere Energy Com New (LNG) 0.0 $720.000000 4.00 180.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $682.999500 15.00 45.53
Paramount Global Class B Com (PARA) 0.0 $680.000000 64.00 10.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $647.000000 8.00 80.88
BioMarin Pharmaceutical (BMRN) 0.0 $632.999700 9.00 70.33
Metropcs Communications (TMUS) 0.0 $620.000100 3.00 206.67
Global X Fds Globx Supdv Us (DIV) 0.0 $617.001000 33.00 18.70
Autodesk (ADSK) 0.0 $551.000000 2.00 275.50
Edwards Lifesciences (EW) 0.0 $528.000000 8.00 66.00
Gartner (IT) 0.0 $507.000000 1.00 507.00
Linde SHS (LIN) 0.0 $477.000000 1.00 477.00
American Tower Reit (AMT) 0.0 $466.000000 2.00 233.00
Hess (HES) 0.0 $408.000000 3.00 136.00
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $398.000000 4.00 99.50
Zoetis Cl A (ZTS) 0.0 $391.000000 2.00 195.50
Viatris (VTRS) 0.0 $279.000000 24.00 11.62
Blackberry (BB) 0.0 $262.000000 100.00 2.62
Mosaic (MOS) 0.0 $215.000000 8.00 26.88
Epam Systems (EPAM) 0.0 $200.000000 1.00 200.00
Paramount Global Class A Com (PARAA) 0.0 $175.000000 8.00 21.88
Lauder Estee Cos Cl A (EL) 0.0 $100.000000 1.00 100.00
Teradata Corporation (TDC) 0.0 $92.000100 3.00 30.67
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $30.000000 1.00 30.00
Ncr Atleos Corporation Com Shs (NATL) 0.0 $29.000000 1.00 29.00
Lumen Technologies (LUMN) 0.0 $21.999900 3.00 7.33
Southwest Airlines (LUV) 0.0 $0 0 0.00