Breakwater Investment Management

Breakwater Investment Management as of Dec. 31, 2024

Portfolio Holdings for Breakwater Investment Management

Breakwater Investment Management holds 309 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 14.8 $35M 120k 289.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 9.1 $22M 945k 22.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.9 $14M 236k 58.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.4 $13M 178k 71.91
Microsoft Corporation (MSFT) 4.9 $12M 28k 421.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.9 $11M 233k 49.05
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.0 $7.1M 99k 71.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.4 $5.5M 96k 57.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.3 $5.5M 47k 117.48
Vanguard Whitehall Fds High Div Yld (VYM) 2.3 $5.4M 42k 127.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $5.1M 8.7k 586.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $4.8M 110k 44.04
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $4.8M 24k 195.83
Vanguard World Mega Grwth Ind (MGK) 2.0 $4.6M 14k 343.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $4.5M 244k 18.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $4.4M 161k 27.32
Vanguard World Mega Cap Val Etf (MGV) 1.8 $4.1M 33k 124.91
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.7 $4.0M 177k 22.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.5 $3.6M 63k 58.18
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.4 $3.2M 132k 24.06
Ishares Tr Core Intl Aggr (IAGG) 1.2 $2.7M 55k 49.92
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.1 $2.6M 104k 24.99
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.9 $2.1M 31k 67.88
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $2.1M 78k 26.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $2.0M 23k 89.08
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $1.9M 56k 34.13
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.8 $1.9M 32k 59.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $1.8M 79k 23.18
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.8 $1.8M 29k 63.15
Ishares Intl High Yield (HYXU) 0.7 $1.6M 34k 47.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $1.6M 27k 58.00
Vanguard World Mega Cap Index (MGC) 0.6 $1.5M 6.9k 212.66
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $1.5M 56k 25.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.4M 28k 48.42
Amazon (AMZN) 0.6 $1.3M 6.0k 219.39
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.3M 3.1k 410.44
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $1.2M 57k 21.06
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $1.2M 12k 100.60
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $1.2M 15k 79.99
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.5 $1.1M 15k 75.71
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.5 $1.1M 20k 55.42
Ishares Tr National Mun Etf (MUB) 0.5 $1.1M 10k 106.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $928k 19k 47.82
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $924k 23k 39.56
Vanguard Index Fds Large Cap Etf (VV) 0.4 $830k 3.1k 269.70
Alphabet Cap Stk Cl A (GOOGL) 0.3 $809k 4.3k 189.30
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.3 $780k 11k 68.79
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $775k 27k 29.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $683k 14k 50.13
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.2 $586k 27k 21.77
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $534k 8.4k 63.47
Palantir Technologies Cl A (PLTR) 0.2 $532k 7.0k 75.63
Select Sector Spdr Tr Technology (XLK) 0.2 $529k 2.3k 232.50
Vanguard Index Fds Value Etf (VTV) 0.2 $521k 3.1k 169.30
Spdr Gold Tr Gold Shs (GLD) 0.2 $519k 2.1k 242.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $515k 6.7k 77.27
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $486k 6.5k 74.73
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $479k 6.6k 72.18
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $474k 16k 29.86
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.2 $463k 6.1k 75.81
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $457k 8.7k 52.30
Apple (AAPL) 0.2 $392k 1.6k 250.42
Vanguard World Inf Tech Etf (VGT) 0.2 $371k 597.00 621.80
Ishares Tr Gl Timb Fore Etf (WOOD) 0.2 $370k 4.8k 76.34
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $352k 12k 28.64
Ishares Tr Russell 2000 Etf (IWM) 0.1 $332k 1.5k 220.96
Ishares Tr Core S&p500 Etf (IVV) 0.1 $264k 449.00 588.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $261k 3.3k 78.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $257k 3.2k 80.27
Meta Platforms Cl A (META) 0.1 $247k 421.00 585.51
Merck & Co (MRK) 0.1 $245k 2.5k 99.48
Alphabet Cap Stk Cl C (GOOG) 0.1 $245k 1.3k 190.44
Intuitive Surgical Com New (ISRG) 0.1 $235k 451.00 521.96
Vanguard Index Fds Small Cp Etf (VB) 0.1 $229k 951.00 240.28
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $226k 5.6k 40.34
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $224k 3.2k 71.04
Coca-Cola Company (KO) 0.1 $220k 3.5k 62.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $216k 380.00 569.58
Schwab Strategic Tr Fundamental Us B (FNDB) 0.1 $211k 9.1k 23.26
Ishares Tr Select Divid Etf (DVY) 0.1 $205k 1.6k 131.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $202k 2.3k 89.04
Ishares Tr Global 100 Etf (IOO) 0.1 $201k 2.0k 100.77
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $199k 2.9k 68.94
Ge Vernova (GEV) 0.1 $197k 600.00 328.93
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $187k 4.9k 38.37
Thermo Fisher Scientific (TMO) 0.1 $186k 358.00 520.23
Vanguard World Industrial Etf (VIS) 0.1 $186k 731.00 254.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $184k 7.1k 25.86
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $183k 1.8k 104.50
Cisco Systems (CSCO) 0.1 $177k 3.0k 59.20
Wal-Mart Stores (WMT) 0.1 $176k 1.9k 90.35
Omeros Corporation (OMER) 0.1 $168k 17k 9.88
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $168k 1.9k 85.97
Garmin SHS (GRMN) 0.1 $163k 790.00 206.26
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $157k 2.8k 55.35
NVIDIA Corporation (NVDA) 0.1 $152k 1.1k 134.29
Exxon Mobil Corporation (XOM) 0.1 $151k 1.4k 107.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $151k 3.6k 41.82
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $149k 563.00 264.13
Ameriprise Financial (AMP) 0.1 $139k 261.00 532.43
Fluor Corporation (FLR) 0.1 $133k 2.7k 49.32
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $131k 3.1k 42.92
Ishares Tr India 50 Etf (INDY) 0.1 $130k 2.6k 50.84
Starbucks Corporation (SBUX) 0.1 $129k 1.4k 91.25
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $128k 5.4k 23.68
Adobe Systems Incorporated (ADBE) 0.1 $124k 278.00 444.68
Ishares Tr Global Reit Etf (REET) 0.1 $122k 5.1k 23.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $121k 225.00 538.81
Ishares Tr Rus 1000 Etf (IWB) 0.0 $117k 363.00 322.16
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $115k 1.4k 80.93
Vaneck Etf Trust Commodity Stgy (PIT) 0.0 $108k 2.3k 47.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $106k 208.00 511.23
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $106k 4.4k 24.29
Bank of America Corporation (BAC) 0.0 $102k 2.3k 43.95
Home Depot (HD) 0.0 $101k 260.00 388.99
Hilton Worldwide Holdings (HLT) 0.0 $96k 387.00 247.16
Spdr Ser Tr Portfolio Treasu (SPTB) 0.0 $95k 3.2k 29.91
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $94k 4.7k 19.82
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $91k 4.7k 19.53
Mastercard Incorporated Cl A (MA) 0.0 $90k 170.00 526.57
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.0 $89k 3.4k 26.16
Lowe's Companies (LOW) 0.0 $87k 351.00 246.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $83k 473.00 175.23
Accenture Plc Ireland Shs Class A (ACN) 0.0 $82k 232.00 351.79
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $82k 842.00 96.90
Danaher Corporation (DHR) 0.0 $78k 341.00 229.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $76k 551.00 137.57
Costco Wholesale Corporation (COST) 0.0 $74k 81.00 916.27
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $73k 1.4k 52.16
Intercontinental Exchange (ICE) 0.0 $72k 480.00 149.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $71k 2.6k 27.71
Ishares Tr Msci Eafe Etf (EFA) 0.0 $70k 929.00 75.61
Ishares Tr Tips Bd Etf (TIP) 0.0 $70k 654.00 106.55
salesforce (CRM) 0.0 $67k 200.00 334.33
Ishares Tr Future Ai & Tech (ARTY) 0.0 $67k 1.8k 37.07
Chevron Corporation (CVX) 0.0 $66k 453.00 144.84
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $65k 2.2k 29.05
Rockwell Automation (ROK) 0.0 $65k 226.00 285.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $64k 782.00 81.98
Boeing Company (BA) 0.0 $62k 349.00 177.00
TJX Companies (TJX) 0.0 $62k 511.00 120.81
Procter & Gamble Company (PG) 0.0 $61k 361.00 167.65
Ishares Tr Core Msci Total (IXUS) 0.0 $60k 910.00 66.14
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $60k 2.8k 21.39
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $59k 1.8k 33.21
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $58k 463.00 124.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $57k 442.00 128.62
Ecolab (ECL) 0.0 $54k 231.00 234.32
Honeywell International (HON) 0.0 $51k 226.00 225.89
Lockheed Martin Corporation (LMT) 0.0 $49k 100.00 485.94
Ishares Msci Taiwan Etf (EWT) 0.0 $48k 935.00 51.76
Ishares Msci Sth Kor Etf (EWY) 0.0 $47k 922.00 50.89
Sonos (SONO) 0.0 $45k 3.0k 15.04
Oracle Corporation (ORCL) 0.0 $45k 269.00 166.64
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $45k 185.00 242.17
Ishares Msci Pac Jp Etf (EPP) 0.0 $44k 1.0k 43.81
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $40k 355.00 112.69
Broadcom (AVGO) 0.0 $37k 160.00 231.84
Ishares Tr Core Msci Eafe (IEFA) 0.0 $37k 519.00 70.28
Ishares Tr Cohen Steer Reit (ICF) 0.0 $34k 570.00 60.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $34k 388.00 88.40
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $34k 245.00 139.35
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $33k 1.2k 28.31
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $32k 300.00 107.98
Johnson & Johnson (JNJ) 0.0 $32k 221.00 144.62
Illinois Tool Works (ITW) 0.0 $31k 124.00 253.56
Ishares Msci Jpn Etf New (EWJ) 0.0 $31k 464.00 67.10
JPMorgan Chase & Co. (JPM) 0.0 $30k 127.00 239.72
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $30k 774.00 39.06
Ishares Msci Turkey Etf (TUR) 0.0 $30k 838.00 35.86
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $28k 621.00 45.27
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $28k 424.00 65.79
Ishares Tr Russell 3000 Etf (IWV) 0.0 $28k 83.00 334.25
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $27k 232.00 117.50
Ishares Msci Eurzone Etf (EZU) 0.0 $27k 577.00 47.20
Eli Lilly & Co. (LLY) 0.0 $26k 33.00 772.00
Raytheon Technologies Corp (RTX) 0.0 $26k 220.00 115.72
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $25k 1.2k 20.91
Ishares Msci Switzerland (EWL) 0.0 $25k 546.00 45.96
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $25k 237.00 104.89
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $25k 1.1k 23.12
Vanguard World Consum Stp Etf (VDC) 0.0 $24k 115.00 211.38
Ishares Gold Tr Ishares New (IAU) 0.0 $23k 460.00 49.51
Ark Etf Tr Innovation Etf (ARKK) 0.0 $23k 400.00 56.77
Comcast Corp Cl A (CMCSA) 0.0 $22k 586.00 37.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $22k 135.00 161.77
Ishares Tr China Lg-cap Etf (FXI) 0.0 $22k 708.00 30.44
Pepsi (PEP) 0.0 $20k 134.00 152.07
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $20k 226.00 89.63
Wells Fargo & Company (WFC) 0.0 $20k 288.00 70.24
Becton, Dickinson and (BDX) 0.0 $20k 89.00 226.88
Ishares Tr Global Energ Etf (IXC) 0.0 $20k 513.00 38.18
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $19k 201.00 96.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $19k 94.00 198.18
McDonald's Corporation (MCD) 0.0 $19k 64.00 289.89
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $18k 152.00 115.55
Visa Com Cl A (V) 0.0 $17k 54.00 316.06
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $17k 68.00 243.18
Archer Daniels Midland Company (ADM) 0.0 $16k 324.00 50.52
General Mills (GIS) 0.0 $16k 253.00 63.77
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $16k 140.00 115.22
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $16k 683.00 23.04
DTE Energy Company (DTE) 0.0 $16k 128.00 120.75
Ishares Msci Brazil Etf (EWZ) 0.0 $15k 671.00 22.51
Ishares Core Msci Emkt (IEMG) 0.0 $15k 281.00 52.22
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $13k 253.00 53.05
Ishares Tr S&p 100 Etf (OEF) 0.0 $13k 45.00 288.87
Ishares Tr Msci India Etf (INDA) 0.0 $12k 235.00 52.64
Ishares Msci Netherl Etf (EWN) 0.0 $12k 275.00 44.49
Vanguard World Materials Etf (VAW) 0.0 $12k 65.00 187.85
Texas Instruments Incorporated (TXN) 0.0 $12k 64.00 187.52
Abbvie (ABBV) 0.0 $12k 65.00 177.71
Veralto Corp Com Shs (VLTO) 0.0 $12k 113.00 101.86
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $11k 191.00 58.73
Ishares Tr Mbs Etf (MBB) 0.0 $11k 119.00 91.68
Ishares Tr North Amern Nat (IGE) 0.0 $11k 255.00 42.73
Caterpillar (CAT) 0.0 $11k 30.00 362.77
Ishares Tr Jpx Nikkei 400 (JPXN) 0.0 $10k 146.00 70.81
Carrier Global Corporation (CARR) 0.0 $9.9k 145.00 68.26
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $9.9k 406.00 24.38
Ishares Msci Cda Etf (EWC) 0.0 $9.8k 242.00 40.30
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $9.3k 335.00 27.88
Ishares Msci Spain Etf (EWP) 0.0 $9.3k 300.00 31.05
Nextera Energy (NEE) 0.0 $9.2k 128.00 71.70
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $8.7k 766.00 11.38
Ishares Tr Ishares Biotech (IBB) 0.0 $8.3k 63.00 132.22
Alaska Air (ALK) 0.0 $8.3k 128.00 64.75
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $8.0k 245.00 32.76
Bhp Group Sponsored Ads (BHP) 0.0 $7.8k 160.00 48.83
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $7.7k 88.00 87.91
Juniper Networks (JNPR) 0.0 $7.6k 203.00 37.45
Ishares Msci Germany Etf (EWG) 0.0 $7.3k 230.00 31.82
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $7.1k 55.00 129.35
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $7.0k 250.00 28.15
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $7.0k 248.00 28.36
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $7.0k 252.00 27.87
Wisdomtree Tr Intk Mltifactr (DWMF) 0.0 $7.0k 260.00 26.92
Otis Worldwide Corp (OTIS) 0.0 $6.7k 72.00 92.61
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $6.6k 331.00 20.01
Walt Disney Company (DIS) 0.0 $6.6k 59.00 111.36
Dt Midstream Common Stock (DTM) 0.0 $6.4k 64.00 99.44
Ishares Msci Sweden Etf (EWD) 0.0 $6.3k 169.00 37.33
Shell Spon Ads (SHEL) 0.0 $6.0k 96.00 62.66
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $5.9k 170.00 34.96
Mondelez Intl Cl A (MDLZ) 0.0 $5.7k 96.00 59.74
Pfizer (PFE) 0.0 $5.1k 194.00 26.53
Fiserv (FI) 0.0 $5.1k 25.00 205.44
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $5.1k 31.00 164.19
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $4.9k 90.00 54.70
Ford Motor Company (F) 0.0 $4.7k 470.00 9.90
Worthington Industries (WOR) 0.0 $4.3k 108.00 40.11
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $3.8k 85.00 44.93
Worthington Stl Com Shs (WS) 0.0 $3.4k 108.00 31.82
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $3.3k 82.00 40.67
Constellation Brands Cl A (STZ) 0.0 $3.3k 15.00 221.00
Nordstrom 0.0 $3.1k 128.00 24.16
Ishares Msci Sth Afr Etf (EZA) 0.0 $3.0k 72.00 41.92
Chubb (CB) 0.0 $2.8k 10.00 276.30
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $2.4k 75.00 31.92
Servicenow (NOW) 0.0 $2.1k 2.00 1060.50
L3harris Technologies (LHX) 0.0 $2.1k 10.00 210.30
Ishares Msci Italy Etf (EWI) 0.0 $1.8k 50.00 35.98
Travelers Companies (TRV) 0.0 $1.7k 7.00 241.00
Eaton Corp SHS (ETN) 0.0 $1.7k 5.00 332.00
Verizon Communications (VZ) 0.0 $1.6k 40.00 40.00
Ishares Msci Singpor Etf (EWS) 0.0 $1.6k 73.00 21.86
UnitedHealth (UNH) 0.0 $1.5k 3.00 506.00
Applied Materials (AMAT) 0.0 $1.5k 9.00 162.67
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.3k 26.00 51.15
Intuit (INTU) 0.0 $1.3k 2.00 628.50
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.2k 7.00 176.71
Tesla Motors (TSLA) 0.0 $1.2k 3.00 404.00
O'reilly Automotive (ORLY) 0.0 $1.2k 1.00 1186.00
Ishares Tr Short Treas Bd (SHV) 0.0 $1.1k 10.00 110.20
Kraft Heinz (KHC) 0.0 $983.001600 32.00 30.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $934.999500 15.00 62.33
Woodside Energy Group Sponsored Adr (WDS) 0.0 $904.997200 58.00 15.60
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $890.000000 20.00 44.50
Cheniere Energy Com New (LNG) 0.0 $860.000000 4.00 215.00
Analog Devices (ADI) 0.0 $850.000000 4.00 212.50
Ferrari Nv Ord (RACE) 0.0 $850.000000 2.00 425.00
Citigroup Com New (C) 0.0 $845.000400 12.00 70.42
General Dynamics Corporation (GD) 0.0 $791.000100 3.00 263.67
Progressive Corporation (PGR) 0.0 $719.000100 3.00 239.67
Western Union Company (WU) 0.0 $679.001600 64.00 10.61
Paramount Global Class B Com (PARA) 0.0 $670.003200 64.00 10.47
Metropcs Communications (TMUS) 0.0 $663.000000 3.00 221.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $606.000000 8.00 75.75
Aptiv Com Shs (APTV) 0.0 $605.000000 10.00 60.50
Global X Fds Globx Supdv Us (DIV) 0.0 $595.999800 33.00 18.06
Edwards Lifesciences (EW) 0.0 $593.000000 8.00 74.12
BioMarin Pharmaceutical (BMRN) 0.0 $592.000200 9.00 65.78
Autodesk (ADSK) 0.0 $592.000000 2.00 296.00
Gartner (IT) 0.0 $485.000000 1.00 485.00
Linde SHS (LIN) 0.0 $419.000000 1.00 419.00
Hess (HES) 0.0 $399.999900 3.00 133.33
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $381.000000 4.00 95.25
American Tower Reit (AMT) 0.0 $367.000000 2.00 183.50
Zoetis Cl A (ZTS) 0.0 $326.000000 2.00 163.00
Viatris (VTRS) 0.0 $298.999200 24.00 12.46
Epam Systems (EPAM) 0.0 $234.000000 1.00 234.00
Mosaic (MOS) 0.0 $197.000000 8.00 24.62
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $181.000000 5.00 36.20
Paramount Global Class A Com (PARAA) 0.0 $179.000000 8.00 22.38
Lauder Estee Cos Cl A (EL) 0.0 $75.000000 1.00 75.00
Ncr Atleos Corporation Com Shs (NATL) 0.0 $34.000000 1.00 34.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $28.000000 1.00 28.00
Lumen Technologies (LUMN) 0.0 $15.999900 3.00 5.33
Southwest Airlines (LUV) 0.0 $0 0 0.00