Capital Directions Investment Advisors as of March 31, 2022
Portfolio Holdings for Capital Directions Investment Advisors
Capital Directions Investment Advisors holds 273 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 |
|---|---|---|---|---|---|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 25.2 | $83M | 1.3M | 66.21 | |
| iShares Russell 2000 Index (IWM) | 9.2 | $31M | 148k | 205.27 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 8.4 | $28M | 328k | 83.83 | |
| iShares S&P MidCap 400 Growth (IJK) | 7.5 | $25M | 321k | 77.27 | |
| iShares Russell 3000 Index (IWV) | 5.2 | $17M | 65k | 262.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.0 | $17M | 225k | 73.60 | |
| iShares Russell 2000 Value Index (IWN) | 4.1 | $14M | 84k | 161.40 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 3.1 | $10M | 92k | 109.64 | |
| Vanguard Total Stock Market ETF (VTI) | 2.7 | $8.9M | 39k | 227.67 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.2 | $7.4M | 128k | 57.59 | |
| iShares Russell 1000 Growth Index (IWF) | 2.1 | $6.9M | 25k | 277.62 | |
| iShares Russell 1000 Value Index (IWD) | 2.0 | $6.5M | 39k | 165.98 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.0 | $6.5M | 98k | 66.34 | |
| iShares Russell 2000 Growth Index (IWO) | 1.7 | $5.6M | 22k | 255.75 | |
| Ishares Inc core msci emkt (IEMG) | 1.6 | $5.4M | 98k | 55.55 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.4 | $4.7M | 67k | 69.51 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.1 | $3.7M | 72k | 51.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $3.2M | 70k | 45.16 | |
| iShares S&P 500 Index (IVV) | 0.9 | $3.1M | 6.8k | 453.75 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $2.4M | 24k | 100.48 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.2M | 7.0k | 308.33 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.0M | 4.3k | 451.62 | |
| Vanguard Value ETF (VTV) | 0.4 | $1.4M | 9.7k | 147.82 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $1.3M | 5.5k | 237.77 | |
| SPDR DJ Wilshire REIT (RWR) | 0.3 | $1.1M | 9.4k | 117.37 | |
| CSX Corporation (CSX) | 0.3 | $1.1M | 29k | 37.44 | |
| Vanguard Growth ETF (VUG) | 0.3 | $1.0M | 3.6k | 287.58 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $1.0M | 6.5k | 155.69 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $992k | 9.2k | 108.34 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $943k | 20k | 48.02 | |
| Johnson & Johnson (JNJ) | 0.3 | $934k | 5.3k | 177.23 | |
| Home Depot (HD) | 0.3 | $872k | 2.9k | 299.25 | |
| Visa (V) | 0.3 | $863k | 3.9k | 221.79 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.3 | $861k | 25k | 34.12 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $778k | 6.5k | 119.58 | |
| Ishares Tr ibonds dec (IBMM) | 0.2 | $735k | 28k | 25.98 | |
| Ishares Tr Ibonds Dec2023 etf | 0.2 | $731k | 29k | 25.49 | |
| Ishares Tr ibonds dec 22 | 0.2 | $728k | 28k | 25.91 | |
| Ishares Tr ibonds dec 25 (IBMN) | 0.2 | $716k | 27k | 26.66 | |
| SPDR S&P Dividend (SDY) | 0.2 | $688k | 5.4k | 128.12 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.2 | $598k | 13k | 47.88 | |
| Philip Morris International (PM) | 0.2 | $568k | 6.0k | 93.99 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $548k | 14k | 37.94 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $487k | 4.5k | 107.08 | |
| Brown & Brown (BRO) | 0.1 | $461k | 6.4k | 72.31 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $446k | 2.1k | 212.38 | |
| Intel Corporation (INTC) | 0.1 | $446k | 9.0k | 49.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $444k | 159.00 | 2792.45 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $441k | 4.4k | 101.05 | |
| 0.1 | $431k | 155.00 | 2780.65 | ||
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $427k | 5.7k | 74.89 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $417k | 5.3k | 77.99 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $401k | 1.8k | 222.78 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $400k | 9.0k | 44.44 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $391k | 3.7k | 104.71 | |
| Guggenheim Bullet 2022 ef | 0.1 | $368k | 17k | 21.26 | |
| Guggenheim Bltshrs 2023 ef | 0.1 | $368k | 17k | 21.10 | |
| Guggenheim Powershares Bullets gug bull2024 e | 0.1 | $363k | 17k | 21.10 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $363k | 3.6k | 99.83 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $363k | 5.1k | 71.34 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $352k | 4.0k | 88.00 | |
| UnitedHealth (UNH) | 0.1 | $285k | 558.00 | 510.75 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $277k | 1.0k | 267.89 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf ef | 0.1 | $270k | 13k | 20.89 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $269k | 3.3k | 82.46 | |
| Walt Disney Company (DIS) | 0.1 | $245k | 1.8k | 137.02 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.1 | $243k | 12k | 19.94 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $232k | 392.00 | 591.84 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $228k | 4.2k | 53.85 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $218k | 1.3k | 162.44 | |
| Caterpillar (CAT) | 0.1 | $207k | 928.00 | 223.06 | |
| Ishares Dow Jones Total Market Index | 0.1 | $196k | 1.8k | 111.62 | |
| Invesco Exchng Traded Fd Tr treas colaterl (TBLL) | 0.1 | $192k | 1.8k | 105.79 | |
| Rydex Russell Top 50 ETF | 0.1 | $182k | 517.00 | 352.03 | |
| Vanguard S&p 500 | 0.1 | $181k | 437.00 | 414.19 | |
| Avago Technologies | 0.1 | $175k | 278.00 | 629.50 | |
| Coca-Cola Company (KO) | 0.0 | $161k | 2.6k | 62.11 | |
| V.F. Corporation (VFC) | 0.0 | $159k | 2.8k | 56.75 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $151k | 1.5k | 103.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $141k | 3.1k | 46.18 | |
| Eli Lilly & Co. (LLY) | 0.0 | $135k | 470.00 | 287.23 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $134k | 1.8k | 75.79 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $133k | 1.7k | 79.45 | |
| Morgan Stanley (MS) | 0.0 | $130k | 1.5k | 87.54 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $129k | 2.7k | 47.32 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $126k | 1.6k | 77.97 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $125k | 914.00 | 136.76 | |
| salesforce (CRM) | 0.0 | $123k | 578.00 | 212.80 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $122k | 1.2k | 104.27 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $121k | 2.7k | 44.93 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $118k | 2.3k | 51.26 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $118k | 948.00 | 124.47 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $116k | 2.4k | 47.42 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $110k | 444.00 | 247.75 | |
| McDonald's Corporation (MCD) | 0.0 | $107k | 434.00 | 246.54 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $106k | 2.9k | 36.78 | |
| Comcast Corporation (CMCSA) | 0.0 | $104k | 2.2k | 47.02 | |
| Abbvie (ABBV) | 0.0 | $103k | 633.00 | 162.72 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $102k | 1.3k | 76.35 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $98k | 1.6k | 63.06 | |
| Cisco Systems (CSCO) | 0.0 | $97k | 1.7k | 55.97 | |
| NiSource (NI) | 0.0 | $95k | 3.0k | 31.67 | |
| Brookfield Asset Management | 0.0 | $95k | 1.7k | 56.65 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $92k | 896.00 | 102.68 | |
| Copart (CPRT) | 0.0 | $91k | 722.00 | 126.04 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $91k | 185.00 | 491.89 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $89k | 488.00 | 182.38 | |
| United Parcel Service (UPS) | 0.0 | $88k | 408.00 | 215.69 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $87k | 2.7k | 31.91 | |
| Philip Morris Cos. | 0.0 | $83k | 1.6k | 52.04 | |
| Industrial SPDR (XLI) | 0.0 | $82k | 795.00 | 103.14 | |
| Black Stone Minerals (BSM) | 0.0 | $81k | 6.0k | 13.54 | |
| Honeywell International (HON) | 0.0 | $81k | 414.00 | 195.65 | |
| Sba Communications Corp (SBAC) | 0.0 | $81k | 236.00 | 343.22 | |
| Zosano Pharma | 0.0 | $79k | 173.00 | 456.65 | |
| Lowe's Companies (LOW) | 0.0 | $78k | 386.00 | 202.07 | |
| Church & Dwight (CHD) | 0.0 | $76k | 765.00 | 99.35 | |
| Accenture (ACN) | 0.0 | $75k | 221.00 | 339.37 | |
| CVS Caremark Corporation (CVS) | 0.0 | $74k | 735.00 | 100.68 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $74k | 157.00 | 471.34 | |
| Tyson Foods (TSN) | 0.0 | $70k | 780.00 | 89.74 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $70k | 370.00 | 189.19 | |
| BlackRock (BLK) | 0.0 | $70k | 92.00 | 760.87 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $70k | 107.00 | 654.21 | |
| Westrock (WRK) | 0.0 | $70k | 1.5k | 47.17 | |
| Chevron Corporation (CVX) | 0.0 | $69k | 425.00 | 162.35 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $68k | 540.00 | 125.93 | |
| ConocoPhillips (COP) | 0.0 | $67k | 670.00 | 100.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $64k | 597.00 | 107.20 | |
| Nike (NKE) | 0.0 | $64k | 475.00 | 134.74 | |
| Medtronic | 0.0 | $62k | 558.00 | 111.11 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $61k | 239.00 | 255.23 | |
| Discover Financial Services (DFS) | 0.0 | $60k | 540.00 | 111.11 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $59k | 709.00 | 83.22 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $59k | 1.7k | 35.37 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $59k | 171.00 | 345.03 | |
| American Tower Reit (AMT) | 0.0 | $58k | 230.00 | 252.17 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $55k | 150.00 | 366.67 | |
| Sherwin-Williams Company (SHW) | 0.0 | $55k | 222.00 | 247.75 | |
| Encana Corporation (OVV) | 0.0 | $54k | 1.0k | 54.00 | |
| General Electric Company | 0.0 | $51k | 561.00 | 90.91 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $51k | 980.00 | 52.04 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $50k | 274.00 | 182.48 | |
| Facebook Inc cl a (META) | 0.0 | $50k | 224.00 | 223.21 | |
| Hca Holdings (HCA) | 0.0 | $50k | 200.00 | 250.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $49k | 72.00 | 680.56 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $49k | 880.00 | 55.68 | |
| S&p Global (SPGI) | 0.0 | $47k | 115.00 | 408.70 | |
| Mondelez Int (MDLZ) | 0.0 | $46k | 739.00 | 62.25 | |
| IntercontinentalEx.. | 0.0 | $46k | 351.00 | 131.05 | |
| Dollar General (DG) | 0.0 | $45k | 204.00 | 220.59 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $44k | 100.00 | 440.00 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $44k | 472.00 | 93.22 | |
| Starbucks Corporation (SBUX) | 0.0 | $44k | 485.00 | 90.72 | |
| Pfizer (PFE) | 0.0 | $43k | 840.00 | 51.19 | |
| Intuitive Surgical (ISRG) | 0.0 | $43k | 141.00 | 304.96 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $43k | 501.00 | 85.83 | |
| Travelers Companies (TRV) | 0.0 | $42k | 230.00 | 182.61 | |
| Lincoln National Corporation (LNC) | 0.0 | $39k | 600.00 | 65.00 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $39k | 1.6k | 24.65 | |
| At&t (T) | 0.0 | $38k | 1.6k | 23.63 | |
| Paypal Holdings (PYPL) | 0.0 | $37k | 319.00 | 115.99 | |
| TJX Companies (TJX) | 0.0 | $37k | 617.00 | 59.97 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $37k | 350.00 | 105.71 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $37k | 132.00 | 280.30 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $37k | 886.00 | 41.76 | |
| Netflix (NFLX) | 0.0 | $36k | 95.00 | 378.95 | |
| Verisk Analytics (VRSK) | 0.0 | $36k | 170.00 | 211.76 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $34k | 630.00 | 53.97 | |
| NVIDIA Corporation (NVDA) | 0.0 | $34k | 125.00 | 272.00 | |
| Ishares Trcohen & Steer | 0.0 | $33k | 470.00 | 70.21 | |
| Verizon Communications (VZ) | 0.0 | $32k | 631.00 | 50.71 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $31k | 578.00 | 53.63 | |
| Pepsi (PEP) | 0.0 | $30k | 181.00 | 165.75 | |
| Verso Corp cl a | 0.0 | $30k | 134.00 | 223.88 | |
| Eaton (ETN) | 0.0 | $30k | 200.00 | 150.00 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $29k | 369.00 | 78.59 | |
| Enbridge (ENB) | 0.0 | $29k | 640.00 | 45.31 | |
| PNC Financial Services (PNC) | 0.0 | $28k | 150.00 | 186.67 | |
| Rockwell Automation (ROK) | 0.0 | $28k | 101.00 | 277.23 | |
| International Business Machines (IBM) | 0.0 | $27k | 207.00 | 130.43 | |
| T. Rowe Price (TROW) | 0.0 | $26k | 170.00 | 152.94 | |
| Omni (OMC) | 0.0 | $26k | 305.00 | 85.25 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $25k | 429.00 | 58.28 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $25k | 407.00 | 61.43 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $25k | 55.00 | 454.55 | |
| Ansys (ANSS) | 0.0 | $25k | 80.00 | 312.50 | |
| Progressive Corporation (PGR) | 0.0 | $24k | 211.00 | 113.74 | |
| Ross Stores (ROST) | 0.0 | $24k | 261.00 | 91.95 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $23k | 350.00 | 65.71 | |
| Stryker Corporation (SYK) | 0.0 | $23k | 85.00 | 270.59 | |
| Corning Incorporated (GLW) | 0.0 | $22k | 600.00 | 36.67 | |
| FactSet Research Systems (FDS) | 0.0 | $22k | 50.00 | 440.00 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $22k | 80.00 | 275.00 | |
| Steris Corporation | 0.0 | $22k | 90.00 | 244.44 | |
| Citi | 0.0 | $20k | 370.00 | 54.05 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $20k | 178.00 | 112.36 | |
| Bce (BCE) | 0.0 | $20k | 352.00 | 56.82 | |
| Union Pacific Corporation (UNP) | 0.0 | $20k | 74.00 | 270.27 | |
| Ishares Russell 1000 Index | 0.0 | $20k | 81.00 | 246.91 | |
| Southern Company (SO) | 0.0 | $19k | 257.00 | 73.93 | |
| Targa Res Corp (TRGP) | 0.0 | $19k | 247.00 | 76.92 | |
| Phillips 66 (PSX) | 0.0 | $19k | 225.00 | 84.44 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $18k | 105.00 | 171.43 | |
| Constellation Brands (STZ) | 0.0 | $18k | 80.00 | 225.00 | |
| Utilities SPDR (XLU) | 0.0 | $18k | 240.00 | 75.00 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $18k | 200.00 | 90.00 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $18k | 213.00 | 84.51 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $18k | 374.00 | 48.13 | |
| Dover Corporation (DOV) | 0.0 | $17k | 110.00 | 154.55 | |
| Ishares Tr cmn (GOVT) | 0.0 | $17k | 695.00 | 24.46 | |
| National Grid | 0.0 | $16k | 210.00 | 76.19 | |
| Duke Energy Corp | 0.0 | $16k | 144.00 | 111.11 | |
| Qualcomm (QCOM) | 0.0 | $16k | 102.00 | 156.86 | |
| Ingevity (NGVT) | 0.0 | $16k | 248.00 | 64.52 | |
| Gilead Sciences (GILD) | 0.0 | $15k | 253.00 | 59.29 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $14k | 198.00 | 70.71 | |
| Costco Wholesale Corporation (COST) | 0.0 | $14k | 25.00 | 560.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $14k | 144.00 | 97.22 | |
| Zimmer Holdings (ZBH) | 0.0 | $13k | 101.00 | 128.71 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $13k | 78.00 | 166.67 | |
| Genuine Parts Company (GPC) | 0.0 | $13k | 100.00 | 130.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $13k | 84.00 | 154.76 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $13k | 161.00 | 80.75 | |
| Procter & Gamble Company (PG) | 0.0 | $12k | 80.00 | 150.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $12k | 806.00 | 14.89 | |
| MasterCard Incorporated (MA) | 0.0 | $11k | 32.00 | 343.75 | |
| Alibaba Group Holding (BABA) | 0.0 | $11k | 100.00 | 110.00 | |
| Diageo (DEO) | 0.0 | $11k | 54.00 | 203.70 | |
| Regions Financial Corporation (RF) | 0.0 | $11k | 473.00 | 23.26 | |
| Evergy (EVRG) | 0.0 | $10k | 150.00 | 66.67 | |
| Cibc Cad (CM) | 0.0 | $10k | 85.00 | 117.65 | |
| SPDR S&P China (GXC) | 0.0 | $10k | 117.00 | 85.47 | |
| PerkinElmer (RVTY) | 0.0 | $10k | 57.00 | 175.44 | |
| Illinois Tool Works (ITW) | 0.0 | $10k | 50.00 | 200.00 | |
| Paychex (PAYX) | 0.0 | $10k | 76.00 | 131.58 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $10k | 262.00 | 38.17 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Novartis (NVS) | 0.0 | $9.0k | 103.00 | 87.38 | |
| Waste Management (WM) | 0.0 | $8.0k | 53.00 | 150.94 | |
| Chubb Corporation | 0.0 | $8.0k | 37.00 | 216.22 | |
| Equifax (EFX) | 0.0 | $7.0k | 28.00 | 250.00 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Public Service Enterprise (PEG) | 0.0 | $6.0k | 83.00 | 72.29 | |
| Encompass Health Corp (EHC) | 0.0 | $6.0k | 84.00 | 71.43 | |
| Oracle Corporation (ORCL) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Technology SPDR (XLK) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $5.0k | 340.00 | 14.71 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Digital Realty Trust (DLR) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Global Payments (GPN) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Vanguard Energy ETF (VDE) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $5.0k | 612.00 | 8.17 | |
| Realty Income (O) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Nio Inc spon ads (NIO) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $3.0k | 250.00 | 12.00 | |
| 0.0 | $3.0k | 75.00 | 40.00 | ||
| Manitowoc Company | 0.0 | $2.0k | 100.00 | 20.00 | |
| Gartner (IT) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $2.0k | 86.00 | 23.26 | |
| StoneMor Partners | 0.0 | $1.0k | 200.00 | 5.00 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $1.0k | 20.00 | 50.00 | |
| NRG Energy (NRG) | 0.0 | $0 | 1.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 2.00 | 0.00 | |
| Chimera Investment Corporation | 0.0 | $0 | 12.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 9.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 15.00 | 0.00 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $0 | 12.00 | 0.00 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $0 | 5.00 | 0.00 | |
| Zimvie (ZIMV) | 0.0 | $0 | 10.00 | 0.00 |
