Cantor Fitzgerald Investment Adviser

Cantor Fitzgerald Investment Advisor L.p as of March 31, 2022

Portfolio Holdings for Cantor Fitzgerald Investment Advisor L.p

Cantor Fitzgerald Investment Advisor L.p holds 306 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.3 $95M 210k 453.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $77M 185k 415.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $62M 170k 362.78
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.3 $51M 1.0M 50.10
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.2 $49M 402k 122.05
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.1 $48M 1.0M 47.89
Broadcom (AVGO) 2.1 $47M 75k 629.68
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.1 $46M 1.3M 35.18
Altshares Trust Merger Arbitrage (ARB) 1.9 $42M 1.6M 26.51
CVS Caremark Corporation (CVS) 1.7 $38M 378k 101.21
International Business Machines (IBM) 1.5 $34M 257k 130.02
Raytheon Technologies Corp (RTX) 1.4 $32M 322k 99.07
Hp (HPQ) 1.4 $32M 873k 36.30
Johnson & Johnson (JNJ) 1.4 $31M 175k 177.23
JPMorgan Chase & Co. (JPM) 1.4 $30M 222k 136.32
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $29M 106k 270.27
Merck & Co (MRK) 1.3 $29M 350k 82.05
Tyson Foods Cl A (TSN) 1.3 $28M 317k 89.63
Kellogg Company (K) 1.2 $27M 425k 64.49
Paramount Global Class B Com (PARA) 1.2 $27M 716k 37.81
Intel Corporation (INTC) 1.2 $27M 540k 49.56
Chevron Corporation (CVX) 1.2 $26M 159k 162.83
Shell Spon Ads (SHEL) 1.1 $26M 469k 54.93
Exxon Mobil Corporation (XOM) 1.1 $26M 312k 82.59
Cisco Systems (CSCO) 1.1 $25M 454k 55.76
Pfizer (PFE) 1.1 $25M 489k 51.77
Key (KEY) 1.1 $25M 1.1M 22.38
Duke Energy Corp Com New (DUK) 1.1 $25M 224k 111.66
Wells Fargo & Company (WFC) 1.1 $25M 516k 48.46
Us Bancorp Del Com New (USB) 1.1 $25M 464k 53.15
ConocoPhillips (COP) 1.1 $25M 247k 100.00
Dow (DOW) 1.1 $25M 385k 63.72
Fidelity National Information Services (FIS) 1.1 $24M 243k 100.42
MetLife (MET) 1.1 $24M 343k 70.28
Atmos Energy Corporation (ATO) 1.1 $24M 199k 119.49
Tapestry (TPR) 1.1 $24M 638k 37.15
Simon Property (SPG) 1.0 $23M 174k 131.56
Medtronic SHS (MDT) 1.0 $23M 204k 110.95
Verizon Communications (VZ) 1.0 $23M 444k 50.94
Genuine Parts Company (GPC) 1.0 $23M 178k 126.02
Bristol Myers Squibb (BMY) 1.0 $22M 306k 73.03
Truist Financial Corp equities (TFC) 1.0 $22M 392k 56.70
Philip Morris International (PM) 1.0 $21M 228k 93.94
At&t (T) 0.9 $21M 878k 23.63
Nucor Corporation (NUE) 0.9 $21M 139k 148.65
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.9 $20M 318k 62.91
Prudential Financial (PRU) 0.9 $20M 168k 118.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $20M 369k 53.85
Lincoln National Corporation (LNC) 0.9 $20M 299k 65.36
PPL Corporation (PPL) 0.8 $19M 655k 28.56
Ventas (VTR) 0.8 $18M 298k 61.76
Spdr Ser Tr Portfli Mortgage (SPMB) 0.8 $17M 717k 23.96
Mondelez Intl Cl A (MDLZ) 0.8 $17M 273k 62.78
Organon & Co Common Stock (OGN) 0.7 $16M 462k 34.93
Kohl's Corporation (KSS) 0.7 $16M 261k 60.46
Kimberly-Clark Corporation (KMB) 0.7 $15M 124k 123.16
Bank of New York Mellon Corporation (BK) 0.7 $15M 302k 49.63
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.6 $15M 527k 27.45
People's United Financial 0.6 $14M 720k 19.99
National Fuel Gas (NFG) 0.6 $14M 204k 68.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $14M 295k 46.45
Wisdomtree Tr Em Ex St-owned (XSOE) 0.6 $13M 412k 32.66
Emerson Electric (EMR) 0.6 $13M 134k 98.05
Smucker J M Com New (SJM) 0.6 $13M 97k 135.41
Lockheed Martin Corporation (LMT) 0.6 $12M 28k 441.38
Stanley Black & Decker (SWK) 0.5 $12M 87k 139.78
Ishares Tr Core Msci Intl (IDEV) 0.5 $12M 182k 63.63
Amdocs SHS (DOX) 0.5 $11M 130k 82.21
Hanesbrands (HBI) 0.5 $11M 714k 14.89
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $10M 218k 47.30
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.4 $9.7M 211k 45.93
Spdr Ser Tr Bloomberg Invt (FLRN) 0.4 $9.4M 309k 30.49
Apple (AAPL) 0.4 $9.3M 53k 174.61
Bank of America Corporation (BAC) 0.4 $9.1M 220k 41.22
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $8.6M 79k 109.09
Microsoft Corporation (MSFT) 0.4 $8.1M 26k 308.31
Compass Minerals International (CMP) 0.4 $7.9M 125k 62.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $6.4M 14k 451.67
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.3 $6.2M 154k 39.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $5.7M 76k 75.86
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $5.3M 161k 33.09
Eaton Corp SHS (ETN) 0.2 $5.3M 35k 151.75
FedEx Corporation (FDX) 0.2 $5.1M 22k 231.37
Archer Daniels Midland Company (ADM) 0.2 $5.0M 56k 90.25
Capital One Financial (COF) 0.2 $4.8M 36k 131.28
Devon Energy Corporation (DVN) 0.2 $4.7M 79k 59.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $4.7M 21k 227.69
Travelers Companies (TRV) 0.2 $4.7M 26k 182.73
Wal-Mart Stores (WMT) 0.2 $4.5M 30k 148.93
Sustainable Develp Acqu I Com Cl A 0.2 $4.4M 450k 9.79
Property Solutions Acquisiti Com Cl A 0.2 $4.4M 450k 9.78
Vanguard Index Fds Large Cap Etf (VV) 0.2 $4.1M 20k 208.51
Vaneck Etf Trust Investment Grd (FLTR) 0.2 $4.1M 163k 25.10
Hudson Executive Invs Corp I Com Cl A 0.2 $4.0M 414k 9.77
E Merge Technology Acquisiti Com Cl A 0.2 $3.9M 394k 9.90
Joff Fintech Acquisition Cor Com Cl A 0.2 $3.8M 391k 9.77
Ishares Core Msci Emkt (IEMG) 0.2 $3.8M 68k 55.55
Prospector Capital Corp Cl A 0.2 $3.8M 384k 9.81
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $3.7M 71k 51.64
Dollar Tree (DLTR) 0.2 $3.6M 22k 160.12
East Res Acquisition Com Cl A 0.2 $3.6M 360k 9.91
Pivotal Investment Corp Iii Com Cl A 0.2 $3.5M 357k 9.78
Ftac Emerald Acquisition Cor Class A Com (FLD) 0.2 $3.4M 350k 9.77
Target Corporation (TGT) 0.1 $3.3M 16k 212.18
Riverview Acquisition Corp Class A Com 0.1 $3.3M 335k 9.78
Tekkorp Digital Acquisitn Cl A 0.1 $3.0M 308k 9.86
Ford Motor Company (F) 0.1 $3.0M 179k 16.91
Trepont Acquisition Corp I Shs Cl A 0.1 $3.0M 297k 10.05
Scp & Co Healthcare Acqustn Com Cl A 0.1 $2.9M 300k 9.78
Golden Arrow Merger Corp Class A Com (GAMC) 0.1 $2.8M 287k 9.76
Corner Growth Acquisitn Corp Class A Ord Shs (TRON) 0.1 $2.8M 278k 9.95
Itiquira Acquisition Corp Cl A Shs 0.1 $2.6M 264k 9.80
Kins Technology Group Com Cl A 0.1 $2.6M 256k 10.06
Ishares Tr Msci China A (CNYA) 0.1 $2.5M 69k 36.89
Williams Rowland Acquisition 0.1 $2.5M 255k 9.97
Quanta Services (PWR) 0.1 $2.5M 19k 131.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.5M 44k 56.60
Decarbonization Plus Acquisi Com Cl A 0.1 $2.5M 250k 9.94
Black Mountain Acq Corp Cl A Com 0.1 $2.5M 250k 9.93
Graf Acquisition Corp Iv 0.1 $2.5M 255k 9.70
Trane Technologies SHS (TT) 0.1 $2.5M 16k 152.72
Diamondhead Holdings Corp Cl A 0.1 $2.5M 252k 9.79
African Gold Acquisition Cor Shs Cl A 0.1 $2.5M 250k 9.81
Delwinds Ins Acquisition Cor Com Cls A 0.1 $2.4M 245k 9.93
Athlon Acquisition Corp Com Cl A 0.1 $2.4M 247k 9.78
Iron Spark I Class A Com 0.1 $2.4M 238k 10.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.4M 30k 79.54
Social Leverage Acquisn Corp Com Cl A 0.1 $2.3M 239k 9.79
Dbx Etf Tr Xtrackers S&p (SNPE) 0.1 $2.3M 57k 40.96
United Parcel Service CL B (UPS) 0.1 $2.3M 11k 214.47
Powered Brands Cl A 0.1 $2.3M 230k 9.83
Pepsi (PEP) 0.1 $2.2M 13k 167.39
H I G Acquisition Corp Com Cl A 0.1 $2.2M 223k 9.85
Parabellum Acquisition Corp Com Cl A 0.1 $2.1M 216k 9.83
Belong Acquisition Corp Class A Com 0.1 $2.1M 216k 9.77
Plum Acquisition Corp I Class A Ord Shs 0.1 $2.0M 209k 9.77
G&p Acquisition Corp Com Cl A 0.1 $2.0M 200k 9.93
Freeport-mcmoran CL B (FCX) 0.1 $2.0M 40k 49.72
Scion Tech Growth I Cl A Shs 0.1 $2.0M 200k 9.82
Tlg Acquisition One Corp Com Cl A 0.1 $2.0M 200k 9.79
Catcha Investment Corp Shs Cl A (CHAA) 0.1 $1.9M 198k 9.79
Empowerment & Inclusion Capi Com Cl A 0.1 $1.9M 195k 9.81
Build Acquisition Corp Com Class A 0.1 $1.9M 194k 9.74
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.8M 9.0k 205.29
Springwater Spl Situations C (SWSS) 0.1 $1.8M 187k 9.85
Insight Acquisition Corp Com Cl A (INAQ) 0.1 $1.8M 188k 9.80
TJX Companies (TJX) 0.1 $1.8M 30k 60.58
Authentic Equity Acquistn Cl A Shs 0.1 $1.8M 183k 9.80
Berenson Acquisition Corp I Cl A Com 0.1 $1.8M 184k 9.75
Procter & Gamble Company (PG) 0.1 $1.8M 12k 152.85
Software Acquisitn Grp Inc I Com Cl A 0.1 $1.8M 176k 9.98
Kyndryl Hldgs Common Stock (KD) 0.1 $1.7M 133k 13.12
Go Acquisition Corp 0.1 $1.7M 175k 9.90
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $1.7M 70k 24.63
Hh&l Acquisition Shs Cl A 0.1 $1.7M 174k 9.79
Coca-Cola Company (KO) 0.1 $1.7M 27k 62.02
Cascadia Acquisition Corp Class A Com 0.1 $1.7M 173k 9.75
Provident Acquisition Corp Cl A 0.1 $1.7M 170k 9.86
Lazard Growth Acquisition Cl A Ord Shs 0.1 $1.7M 170k 9.80
Good Wks Ii Acquisition Corp Common Stock 0.1 $1.7M 168k 9.84
Recharge Acquisition Corp Com Cl A 0.1 $1.5M 155k 9.97
Mudrick Capital Acqu Corp Ii Com Cl A 0.1 $1.5M 153k 10.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.5M 32k 47.34
Lefteris Acquisition Corp Com Cl A 0.1 $1.5M 150k 9.85
Levere Holdings Corp Class A Ord Shs 0.1 $1.5M 150k 9.81
Kl Acquisition Corp Com Cl A 0.1 $1.5M 150k 9.80
Turmeric Acquisition Corp Cl A 0.1 $1.4M 146k 9.85
Kernel Group Holdings Cl A Shs (KRNL) 0.1 $1.4M 142k 9.81
Evo Acquisition Corp Com Cl A 0.1 $1.4M 141k 9.83
Edify Acquisition Corp Cl A 0.1 $1.4M 139k 9.80
Sportstek Acquisition Corp Com Cl A 0.1 $1.3M 136k 9.77
Western Union Company (WU) 0.1 $1.3M 71k 18.74
Finserv Acquisition Corp Ii Com Cl A 0.1 $1.3M 135k 9.78
Hpx Corp Shs Cl A 0.1 $1.3M 130k 9.92
Eq Health Acquisition Corp Com Cl A 0.1 $1.3M 131k 9.80
Kingswood Acquisition Corp Com Cl A 0.1 $1.3M 125k 10.21
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.2M 18k 69.54
Glass Houses Acquisition Cor Class A Com 0.1 $1.2M 123k 9.75
Arrowroot Acquisition Corp Cl A Com 0.1 $1.2M 122k 9.76
Ig Acquisition Corp Com Cl A 0.1 $1.2M 120k 9.86
Pontem Corporation Shs Cl A 0.1 $1.1M 116k 9.81
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.1M 9.3k 123.12
Aequi Acquisition Corp Com Cl A 0.1 $1.1M 115k 9.83
McDonald's Corporation (MCD) 0.1 $1.1M 4.6k 247.21
Progress Acquisition Corp Com Cl A 0.1 $1.1M 115k 9.83
Ibere Pharmaceuticals Shs Cl A 0.0 $1.1M 112k 9.81
American Acquisition Oppt In Class A Com (RMCO) 0.0 $1.1M 107k 10.27
Prime Impact Acquisition I Shs Cl A 0.0 $1.1M 110k 9.89
Kairos Acquisition Corp Cl A Shs 0.0 $1.1M 111k 9.81
Atlantic Ave Acquisition Cor Com Cl A 0.0 $1.1M 110k 9.86
Bite Acquisition Corp Common Stock (BITE) 0.0 $1.1M 111k 9.79
Costco Wholesale Corporation (COST) 0.0 $1.1M 1.9k 575.68
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.1M 6.6k 162.17
D And Z Media Acquisition Com Cl A 0.0 $1.1M 108k 9.79
Chw Acquisition Corporation Ordinary Shs 0.0 $1.1M 107k 9.91
Carnival Corp Common Stock (CCL) 0.0 $1.0M 51k 20.23
Bright Lights Acquisition Com Cl A 0.0 $1.0M 105k 9.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.0M 12k 86.02
Byte Acquisition Corp Class A Ord Shs 0.0 $1.0M 105k 9.77
Sports Ventures Acquisin Cor Cl A Shs 0.0 $1.0M 103k 9.87
Oxus Acquisition Corp Shs Cl A 0.0 $1.0M 100k 10.16
Altitude Acquisition Corp Com Cl A 0.0 $995k 100k 9.95
Tastemaker Acquisition Corp Com Cl A 0.0 $990k 100k 9.90
Pmv Consumer Acquisition Cor 0.0 $988k 100k 9.88
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $982k 100k 9.82
Chavant Capital Acquisitn Ordinary Shares 0.0 $971k 98k 9.91
Medicus Sciences Acquisition Cl A Shs 0.0 $965k 99k 9.78
Qualcomm (QCOM) 0.0 $955k 6.2k 152.82
Pine Technology Acquisitn Class A Com 0.0 $939k 96k 9.79
Lightjump Acquisition Corp 0.0 $932k 94k 9.92
Altria (MO) 0.0 $930k 18k 52.28
North Mountain Merger Corp Com Cl A 0.0 $918k 93k 9.89
Kismet Acquisition Two Corp Cl A Shs 0.0 $914k 93k 9.79
Z-work Acquisition Corp Com Cl A 0.0 $889k 91k 9.78
Jack Creek Investment Corp Cl A Shs 0.0 $864k 88k 9.81
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $841k 3.5k 237.70
Dila Capital Acquisition Cor Com Cl A 0.0 $832k 85k 9.79
Lakeshore Acquisition I Corp Ordinary Shares 0.0 $823k 83k 9.92
Accelerate Acquisition Corp Com Cl A 0.0 $818k 84k 9.76
Tailwind Acquisition Corp Com Cl A 0.0 $817k 83k 9.89
Oyster Enterprises Acq Corp Com Cl A 0.0 $811k 83k 9.79
Bluescape Opportunities Acqu SHS 0.0 $770k 78k 9.87
Otr Acquisition Corp Com Cl A 0.0 $765k 75k 10.20
Avanti Acquisition Corp Shs Cl A 0.0 $740k 75k 9.87
Advanced Merger Partners Com Cl A 0.0 $733k 75k 9.77
Class Acceleration Corp 0.0 $732k 75k 9.78
Eucrates Biomedical Acqu Cor SHS 0.0 $728k 74k 9.84
Kludein I Acquisition Corp Cl A 0.0 $717k 72k 9.94
The Music Acquisition Corp Com Class A 0.0 $699k 72k 9.74
One Equity Partners Open Wtr Cl A 0.0 $685k 70k 9.79
Hudson Executive Inves Iii Com Cl A 0.0 $684k 70k 9.77
Warrior Technologies Acqui C Com Cl A 0.0 $680k 69k 9.89
Amazon (AMZN) 0.0 $675k 207.00 3260.87
Roth Ch Acquisition Iv 0.0 $665k 67k 9.90
North Atlantic Acquisitn Cor Cl A Shs 0.0 $645k 65k 9.90
Marlin Technology Corp Cl A Shs 0.0 $643k 65k 9.83
Isleworth Healthcare Acqu 0.0 $641k 65k 9.90
L&f Acquisition Corp Shs Cl A 0.0 $638k 63k 10.13
Dbx Etf Tr Xtrackers Msci (EASG) 0.0 $628k 22k 28.89
Mosaic (MOS) 0.0 $622k 9.4k 66.52
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $570k 58k 9.82
Noble Rock Acquisition Corp Cl A Shs 0.0 $569k 58k 9.81
Cova Acquisition Corp Cl A Shs 0.0 $569k 58k 9.81
Ishares Tr Msci Eafe Etf (EFA) 0.0 $558k 7.6k 73.54
Kismet Acquisition Three Cor Cl A Shares 0.0 $555k 57k 9.80
Mission Advancement Corp Cl A 0.0 $554k 57k 9.79
Slam Corp Cl A Shs (SLAMF) 0.0 $547k 56k 9.77
Sandbridge X2 Corp Com Class A 0.0 $534k 55k 9.75
Forest Road Acquisition Cor Cl A 0.0 $526k 54k 9.78
Fintech Evolution Acquis Gro Shs Cl A 0.0 $512k 52k 9.80
Healthcare Services Acqu Cor Com Cl A 0.0 $508k 52k 9.79
Deep Lake Capital Acqustn Cl A Shs 0.0 $504k 51k 9.82
Fusion Acquisition Corp Ii Com Cl A 0.0 $495k 51k 9.78
Science Strategic Acq Alpha Com Cl A 0.0 $491k 50k 9.82
Rosecliff Acquisition Corp I Com Cl A 0.0 $489k 50k 9.78
Moringa Acquisition Corp Cl A Shs (MACA) 0.0 $489k 50k 9.78
Paychex (PAYX) 0.0 $487k 3.6k 136.41
Anthem (ELV) 0.0 $481k 980.00 490.82
Edtechx Holdings Acqu Corp I Com Cl A 0.0 $475k 47k 10.11
Freedom Acquisition I Corp Shs Cl A 0.0 $462k 47k 9.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $441k 8.3k 53.44
3M Company (MMM) 0.0 $432k 2.9k 148.66
Agilent Technologies Inc C ommon (A) 0.0 $423k 3.2k 132.35
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $411k 18k 23.12
Applied Materials (AMAT) 0.0 $406k 3.1k 131.69
Dbx Etf Tr Xtkr Msci Emrg (EMSG) 0.0 $404k 14k 28.41
Blackstone Group Inc Com Cl A (BX) 0.0 $397k 3.1k 126.84
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $395k 3.9k 101.33
Gladstone Acquisition Corp Class A Com 0.0 $386k 38k 10.05
Alphabet Cap Stk Cl A (GOOGL) 0.0 $370k 133.00 2781.95
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $361k 37k 9.78
Peridot Acquisition Corp Ii Shs Cl A 0.0 $360k 37k 9.78
Dbx Etf Tr Xtrackers S&p Md (MIDE) 0.0 $354k 13k 26.99
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $347k 14k 24.11
General Electric Com New (GE) 0.0 $340k 3.7k 91.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $335k 4.1k 82.27
Skyworks Solutions (SWKS) 0.0 $335k 2.5k 133.20
NetApp (NTAP) 0.0 $332k 4.0k 83.00
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $329k 7.0k 47.00
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $318k 20k 15.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $307k 1.1k 277.33
Spdr Gold Tr Gold Shs (GLD) 0.0 $298k 1.6k 180.94
Banyan Acquisition Corporati Cl A Com (PNST) 0.0 $298k 30k 9.93
Norfolk Southern (NSC) 0.0 $278k 975.00 285.13
Tesla Motors (TSLA) 0.0 $269k 250.00 1076.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $263k 745.00 353.02
Meta Platforms Cl A (META) 0.0 $263k 1.2k 222.32
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $256k 9.5k 27.00
CSX Corporation (CSX) 0.0 $251k 6.7k 37.32
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $250k 15k 17.07
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $246k 6.0k 41.00
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $243k 9.9k 24.45
Marathon Petroleum Corp (MPC) 0.0 $240k 2.8k 85.71
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $231k 13k 17.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $224k 4.3k 51.80
salesforce (CRM) 0.0 $212k 1.0k 212.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $212k 509.00 416.50
Realty Income (O) 0.0 $208k 3.0k 69.33
Adit Edtech Acquisition Corp Common Stock 0.0 $206k 21k 9.88
American Express Company (AXP) 0.0 $206k 1.1k 187.27
Dominion Resources (D) 0.0 $200k 2.4k 85.11
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $176k 19k 9.17
Ignyte Acquisition Corp 0.0 $158k 16k 9.85
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $156k 12k 12.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $128k 11k 11.23
Nuveen High Income 2023 0.0 $94k 10k 9.40