Cedar Wealth Management

Cedar Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Cedar Wealth Management

Cedar Wealth Management holds 369 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 19.6 $49M 201k 241.44
Philip Morris International (PM) 7.2 $18M 189k 95.00
Vanguard World Esg Us Stk Etf (ESGV) 4.6 $11M 129k 87.89
Altria (MO) 4.0 $9.9M 210k 47.39
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.6 $8.8M 304k 28.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.2 $7.9M 129k 61.28
Dimensional Etf Trust World Ex Us Core (DFAX) 2.8 $6.8M 262k 26.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.4 $5.9M 73k 80.83
Ishares Tr Core Div Grwth (DGRO) 2.1 $5.2M 94k 55.58
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 2.0 $4.9M 152k 32.06
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.9 $4.6M 12k 369.11
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.4 $3.5M 52k 68.25
Flexshares Tr Hig Yld Vl Etf (HYGV) 1.4 $3.4M 69k 48.99
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.4 $3.4M 35k 97.03
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $2.9M 36k 80.90
Servisfirst Bancshares (SFBS) 1.2 $2.9M 34k 84.93
Ishares Tr Russell 3000 Etf (IWV) 1.2 $2.9M 10k 277.49
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.1 $2.7M 50k 53.21
Apple (AAPL) 1.0 $2.4M 13k 177.54
Amazon (AMZN) 1.0 $2.4M 707.00 3333.80
Ishares Tr Exponential Tech (XT) 0.9 $2.3M 35k 66.08
Microsoft Corporation (MSFT) 0.9 $2.2M 6.7k 336.33
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.9 $2.2M 38k 58.60
Mondelez Intl Cl A (MDLZ) 0.8 $2.1M 31k 66.32
Ishares Msci Emrg Chn (EMXC) 0.8 $2.0M 34k 60.63
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $2.0M 24k 85.40
Ishares Msci Jpn Etf New (EWJ) 0.8 $1.9M 29k 66.95
At&t (T) 0.8 $1.9M 77k 24.59
Ford Motor Company (F) 0.8 $1.9M 90k 20.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $1.8M 28k 63.58
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.6 $1.6M 16k 100.59
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.5M 9.0k 170.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $1.5M 15k 102.41
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.5M 509.00 2897.84
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $1.5M 20k 73.21
Vanguard World Mega Grwth Ind (MGK) 0.6 $1.4M 5.5k 260.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.4M 28k 51.39
Merck & Co (MRK) 0.5 $1.3M 17k 76.66
Ishares Tr S&p 100 Etf (OEF) 0.5 $1.3M 5.8k 219.06
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $1.1M 26k 44.71
Transocean Reg Shs (RIG) 0.5 $1.1M 407k 2.76
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.5 $1.1M 20k 55.63
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $1.1M 26k 41.98
Ishares Tr Mbs Etf (MBB) 0.4 $1.1M 10k 107.40
Meta Platforms Cl A (META) 0.4 $1.0M 3.0k 336.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.0M 13k 81.26
Plby Group Ord (PLBY) 0.4 $981k 37k 26.64
Annaly Capital Management 0.4 $973k 124k 7.82
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $961k 16k 60.82
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.4 $939k 27k 34.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $937k 5.7k 163.81
Chevron Corporation (CVX) 0.4 $911k 7.8k 117.41
Visa Com Cl A (V) 0.4 $907k 4.2k 216.62
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.4 $883k 25k 34.72
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.4 $869k 45k 19.42
Flexshares Tr Mornstar Upstr (GUNR) 0.4 $869k 22k 39.47
Ishares Tr Core Intl Aggr (IAGG) 0.3 $844k 16k 54.50
Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $843k 18k 46.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $834k 17k 48.83
Barrick Gold Corp (GOLD) 0.3 $831k 44k 19.00
Exxon Mobil Corporation (XOM) 0.3 $808k 13k 61.19
Sprouts Fmrs Mkt (SFM) 0.3 $799k 27k 29.70
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $792k 24k 32.49
Ishares Msci Cda Etf (EWC) 0.3 $789k 21k 38.42
Snowflake Cl A (SNOW) 0.3 $755k 2.2k 338.87
Starbucks Corporation (SBUX) 0.3 $733k 6.3k 116.91
Dollar Tree (DLTR) 0.3 $728k 5.2k 140.59
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.3 $698k 9.0k 77.62
Kraft Heinz (KHC) 0.3 $685k 19k 35.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $638k 1.6k 397.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $609k 5.4k 112.11
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $589k 9.6k 61.31
Eli Lilly & Co. (LLY) 0.2 $589k 2.1k 276.27
Ishares Msci Aust Etf (EWA) 0.2 $566k 23k 24.81
JetBlue Airways Corporation (JBLU) 0.2 $559k 39k 14.24
Flexshares Tr Qlt Div Def Idx (QDEF) 0.2 $556k 9.4k 59.15
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $546k 2.1k 254.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $542k 1.8k 299.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $537k 14k 38.90
Spirit Airlines (SAVE) 0.2 $486k 22k 21.86
Bristol Myers Squibb (BMY) 0.2 $485k 7.8k 62.34
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $483k 9.0k 53.91
Chewy Cl A (CHWY) 0.2 $480k 8.1k 58.92
Amgen (AMGN) 0.2 $447k 2.0k 224.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $437k 920.00 475.00
Novagold Res Com New (NG) 0.2 $436k 64k 6.86
Ego (EGO) 0.2 $426k 46k 9.35
Newmont Mining Corporation (NEM) 0.2 $416k 6.7k 62.06
Pinterest Cl A (PINS) 0.2 $412k 11k 36.35
Rh (RH) 0.2 $399k 744.00 536.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $396k 1.3k 305.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $395k 5.5k 71.57
Dermtech Ord ord (DMTKQ) 0.2 $387k 25k 15.78
Select Sector Spdr Tr Financial (XLF) 0.2 $381k 9.8k 39.02
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $381k 6.1k 62.92
Select Sector Spdr Tr Energy (XLE) 0.1 $370k 6.7k 55.43
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $368k 2.1k 171.96
salesforce (CRM) 0.1 $350k 1.4k 253.81
Ishares Tr Expanded Tech (IGV) 0.1 $349k 878.00 397.49
Johnson & Johnson (JNJ) 0.1 $338k 2.0k 171.23
Prologis (PLD) 0.1 $319k 1.9k 168.43
J P Morgan Exchange-traded F Internl Gwt (JIG) 0.1 $310k 4.1k 76.26
Realty Income (O) 0.1 $308k 4.3k 71.63
Ishares Tr Devsmcp Exna Etf (IEUS) 0.1 $303k 4.4k 69.56
Hercules Technology Growth Capital (HTGC) 0.1 $301k 18k 16.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $277k 2.3k 118.73
Ishares Tr Select Divid Etf (DVY) 0.1 $270k 2.2k 122.67
Cisco Systems (CSCO) 0.1 $260k 4.1k 63.46
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $258k 5.1k 50.78
Adobe Systems Incorporated (ADBE) 0.1 $243k 428.00 567.76
FirstEnergy (FE) 0.1 $241k 5.8k 41.55
NVIDIA Corporation (NVDA) 0.1 $237k 806.00 294.04
Nike CL B (NKE) 0.1 $236k 1.4k 166.67
Anthem (ELV) 0.1 $234k 504.00 464.29
Home Depot (HD) 0.1 $223k 537.00 415.27
Ishares Tr Core S&p500 Etf (IVV) 0.1 $220k 462.00 476.19
Abbvie (ABBV) 0.1 $219k 1.6k 135.19
Ishares Tr Msci Eafe Etf (EFA) 0.1 $218k 2.8k 78.81
Pfizer (PFE) 0.1 $216k 3.7k 58.98
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $215k 4.0k 53.82
Biogen Idec (BIIB) 0.1 $215k 897.00 239.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $206k 1.4k 148.20
Goldman Sachs Bdc SHS (GSBD) 0.1 $204k 11k 19.18
Ares Capital Corporation (ARCC) 0.1 $195k 9.2k 21.16
Intuit (INTU) 0.1 $187k 290.00 644.83
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $183k 3.2k 56.59
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $183k 5.0k 36.93
Microchip Technology (MCHP) 0.1 $180k 2.1k 86.96
Nu Skin Enterprises Cl A (NUS) 0.1 $173k 3.4k 50.88
Intel Corporation (INTC) 0.1 $172k 3.3k 51.48
Genuine Parts Company (GPC) 0.1 $168k 1.2k 140.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $161k 3.6k 45.33
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $154k 3.6k 43.08
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $153k 333.00 459.46
Regeneron Pharmaceuticals (REGN) 0.1 $152k 241.00 630.71
Novartis Sponsored Adr (NVS) 0.1 $147k 1.7k 87.40
Servicenow (NOW) 0.1 $146k 225.00 648.89
New Mountain Finance Corp (NMFC) 0.1 $142k 10k 13.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $135k 1.2k 115.68
Dollar General (DG) 0.1 $134k 569.00 235.50
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $134k 2.0k 67.00
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $106k 1.0k 105.47
Ishares Msci Japn Smcetf (SCJ) 0.0 $104k 1.4k 75.25
New Residential Invt Corp Com New (RITM) 0.0 $103k 9.6k 10.73
Gilead Sciences (GILD) 0.0 $102k 1.4k 72.44
Abb Sponsored Adr (ABBNY) 0.0 $100k 2.6k 38.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $98k 477.00 205.45
Baidu Spon Adr Rep A (BIDU) 0.0 $97k 654.00 148.32
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $93k 2.0k 47.30
Morgan Stanley Com New (MS) 0.0 $91k 922.00 98.70
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $88k 1.6k 56.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $88k 1.8k 49.44
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $84k 1.5k 57.77
Medical Properties Trust (MPW) 0.0 $83k 3.5k 23.71
Advanced Micro Devices (AMD) 0.0 $83k 580.00 143.10
Costco Wholesale Corporation (COST) 0.0 $82k 144.00 569.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $81k 369.00 219.51
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $76k 5.0k 15.25
Tripadvisor (TRIP) 0.0 $76k 2.8k 27.14
PennantPark Investment (PNNT) 0.0 $73k 11k 6.95
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $73k 1.6k 45.34
Watsco, Incorporated (WSO) 0.0 $72k 230.00 313.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $70k 805.00 86.96
Cloudflare Cl A Com (NET) 0.0 $70k 532.00 131.58
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $69k 4.6k 14.91
Golub Capital BDC (GBDC) 0.0 $69k 4.5k 15.33
Dbx Etf Tr Xtrackers High (HYUP) 0.0 $68k 1.4k 47.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $68k 600.00 113.33
Wp Carey (WPC) 0.0 $66k 800.00 82.50
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $65k 2.1k 31.23
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $64k 5.8k 10.95
stock 0.0 $62k 533.00 116.32
Stag Industrial (STAG) 0.0 $62k 1.3k 47.69
Westrock (WRK) 0.0 $62k 1.4k 44.29
Oracle Corporation (ORCL) 0.0 $61k 704.00 86.65
Select Sector Spdr Tr Technology (XLK) 0.0 $60k 345.00 173.91
Lam Research Corporation (LRCX) 0.0 $52k 73.00 712.33
Verizon Communications (VZ) 0.0 $52k 1.0k 51.90
Virtus Allianzgi Equity & Conv (NIE) 0.0 $51k 1.7k 30.09
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $50k 375.00 133.33
Global Payments (GPN) 0.0 $49k 366.00 133.88
Caesars Entertainment (CZR) 0.0 $49k 525.00 93.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $48k 403.00 119.11
Enbridge (ENB) 0.0 $48k 1.2k 38.77
Okta Cl A (OKTA) 0.0 $46k 206.00 223.30
Vmware Cl A Com 0.0 $46k 400.00 115.00
Store Capital Corp reit 0.0 $45k 1.3k 34.62
Applied Materials (AMAT) 0.0 $44k 283.00 155.48
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $43k 1.0k 43.00
Anglogold Ashanti Sponsored Adr 0.0 $43k 2.1k 20.98
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $43k 561.00 76.65
Skyworks Solutions (SWKS) 0.0 $42k 273.00 153.85
Automatic Data Processing (ADP) 0.0 $41k 167.00 245.51
Reliance Steel & Aluminum (RS) 0.0 $41k 250.00 164.00
Ishares Tr Us Home Cons Etf (ITB) 0.0 $41k 500.00 82.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $41k 289.00 141.87
Archer Daniels Midland Company (ADM) 0.0 $41k 600.00 68.33
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $38k 793.00 47.92
Expedia Group Com New (EXPE) 0.0 $38k 212.00 179.25
International Paper Company (IP) 0.0 $38k 800.00 47.50
BlackRock (BLK) 0.0 $38k 42.00 904.76
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $38k 1.8k 21.11
MercadoLibre (MELI) 0.0 $36k 27.00 1333.33
Pennantpark Floating Rate Capi (PFLT) 0.0 $35k 2.8k 12.73
Bluerock Residential Gwt Rei Com Cl A 0.0 $35k 1.3k 26.68
Select Sector Spdr Tr Communication (XLC) 0.0 $34k 438.00 77.63
Equifax (EFX) 0.0 $34k 116.00 293.10
Eaton Corp SHS (ETN) 0.0 $34k 194.00 175.26
Wal-Mart Stores (WMT) 0.0 $33k 226.00 146.02
Icahn Enterprises Depositary Unit (IEP) 0.0 $33k 660.00 50.00
Compass Diversified Sh Ben Int (CODI) 0.0 $33k 1.1k 31.02
Kroger (KR) 0.0 $32k 700.00 45.71
Docusign (DOCU) 0.0 $32k 213.00 150.23
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $31k 1.8k 17.71
Aspen Technology 0.0 $31k 201.00 154.23
Astrazeneca Sponsored Adr (AZN) 0.0 $31k 534.00 58.05
Fidus Invt (FDUS) 0.0 $31k 1.7k 17.80
3M Company (MMM) 0.0 $30k 167.00 179.64
Nrg Energy Com New (NRG) 0.0 $30k 701.00 42.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $29k 255.00 113.73
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $29k 1.1k 26.24
Intercontinental Exchange (ICE) 0.0 $28k 208.00 134.62
Sony Group Corporation Sponsored Adr (SONY) 0.0 $28k 224.00 125.00
NiSource (NI) 0.0 $28k 1.0k 28.00
Air Lease Corp Cl A (AL) 0.0 $28k 625.00 44.80
Ennis (EBF) 0.0 $27k 1.4k 19.29
Trustmark Corporation (TRMK) 0.0 $26k 800.00 32.50
Ishares Tr Ishares Biotech (IBB) 0.0 $26k 168.00 154.76
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $26k 242.00 107.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $26k 477.00 54.51
PetMed Express (PETS) 0.0 $24k 960.00 25.00
Rio Tinto Sponsored Adr (RIO) 0.0 $24k 355.00 67.61
Paychex (PAYX) 0.0 $23k 167.00 137.72
Southern Company (SO) 0.0 $23k 334.00 68.86
Ishares Msci Chile Etf (ECH) 0.0 $23k 1.0k 23.00
Abbott Laboratories (ABT) 0.0 $23k 162.00 141.98
Redwood Trust (RWT) 0.0 $22k 1.7k 12.94
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $22k 114.00 192.98
Micron Technology (MU) 0.0 $22k 232.00 94.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $21k 271.00 77.49
Ametek (AME) 0.0 $21k 144.00 145.83
Palantir Technologies Cl A (PLTR) 0.0 $21k 1.2k 17.95
DNP Select Income Fund (DNP) 0.0 $21k 1.9k 11.05
Roper Industries (ROP) 0.0 $20k 41.00 487.80
O'reilly Automotive (ORLY) 0.0 $20k 28.00 714.29
Owl Rock Capital Corporation (OBDC) 0.0 $20k 1.4k 14.29
Dariohealth Corp Com New (DRIO) 0.0 $19k 1.5k 12.67
Penn National Gaming (PENN) 0.0 $19k 372.00 51.08
Schlumberger Com Stk (SLB) 0.0 $19k 623.00 30.50
Twilio Cl A (TWLO) 0.0 $19k 73.00 260.27
Thermo Fisher Scientific (TMO) 0.0 $19k 29.00 655.17
Palo Alto Networks (PANW) 0.0 $19k 35.00 542.86
FedEx Corporation (FDX) 0.0 $19k 75.00 253.33
Veeva Sys Cl A Com (VEEV) 0.0 $19k 75.00 253.33
Southern Copper Corporation (SCCO) 0.0 $19k 300.00 63.33
Ishares Tr Core Msci Eafe (IEFA) 0.0 $18k 243.00 74.07
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $18k 169.00 106.51
Mantech International Corp Cl A 0.0 $18k 250.00 72.00
McDonald's Corporation (MCD) 0.0 $18k 67.00 268.66
Duke Energy Corp Com New (DUK) 0.0 $18k 167.00 107.78
Yum! Brands (YUM) 0.0 $17k 124.00 137.10
Alphabet Cap Stk Cl C (GOOG) 0.0 $17k 6.00 2833.33
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $17k 535.00 31.78
Kla Corp Com New (KLAC) 0.0 $17k 39.00 435.90
United States Steel Corporation (X) 0.0 $17k 700.00 24.29
Emerson Electric (EMR) 0.0 $16k 167.00 95.81
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $16k 391.00 40.92
Coca-Cola Company (KO) 0.0 $16k 277.00 57.76
Us Bancorp Del Com New (USB) 0.0 $15k 275.00 54.55
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $15k 563.00 26.64
Oaktree Specialty Lending Corp 0.0 $15k 2.0k 7.50
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $14k 300.00 46.67
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $14k 141.00 99.29
Dupont De Nemours (DD) 0.0 $14k 171.00 81.87
Ishares Tr Broad Usd High (USHY) 0.0 $13k 319.00 40.75
Globant S A (GLOB) 0.0 $13k 40.00 325.00
SYSCO Corporation (SYY) 0.0 $13k 167.00 77.84
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $12k 220.00 54.55
Bank of America Corporation (BAC) 0.0 $12k 263.00 45.63
Wells Fargo & Company (WFC) 0.0 $12k 250.00 48.00
Norfolk Southern (NSC) 0.0 $11k 36.00 305.56
American Tower Reit (AMT) 0.0 $11k 36.00 305.56
Nucor Corporation (NUE) 0.0 $11k 100.00 110.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $11k 100.00 110.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $10k 24.00 416.67
Ameriprise Financial (AMP) 0.0 $10k 33.00 303.03
Wheels Up Experience Com Cl A 0.0 $9.0k 1.9k 4.86
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $9.0k 167.00 53.89
Dow (DOW) 0.0 $9.0k 163.00 55.21
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $9.0k 95.00 94.74
Charles Schwab Corporation (SCHW) 0.0 $9.0k 112.00 80.36
Ouster 0.0 $9.0k 1.7k 5.29
Orion Office Reit Inc-w/i (ONL) 0.0 $8.0k 430.00 18.60
CVS Caremark Corporation (CVS) 0.0 $8.0k 76.00 105.26
Block Cl A (SQ) 0.0 $8.0k 52.00 153.85
JPMorgan Chase & Co. (JPM) 0.0 $8.0k 48.00 166.67
Pepsi (PEP) 0.0 $8.0k 48.00 166.67
T. Rowe Price (TROW) 0.0 $8.0k 40.00 200.00
Cintas Corporation (CTAS) 0.0 $8.0k 17.00 470.59
Nio Spon Ads (NIO) 0.0 $8.0k 240.00 33.33
Organon & Co Common Stock (OGN) 0.0 $7.0k 229.00 30.57
Constellation Brands Cl A (STZ) 0.0 $7.0k 28.00 250.00
CSX Corporation (CSX) 0.0 $7.0k 192.00 36.46
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $6.0k 152.00 39.47
Honeywell International (HON) 0.0 $6.0k 28.00 214.29
Trane Technologies SHS (TT) 0.0 $6.0k 28.00 214.29
American Intl Group Com New (AIG) 0.0 $6.0k 112.00 53.57
MGM Resorts International. (MGM) 0.0 $6.0k 132.00 45.45
Synchrony Financial (SYF) 0.0 $6.0k 136.00 44.12
Kellogg Company (K) 0.0 $5.0k 83.00 60.24
Range Resources (RRC) 0.0 $5.0k 282.00 17.73
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $5.0k 57.00 87.72
Cme (CME) 0.0 $5.0k 20.00 250.00
Deere & Company (DE) 0.0 $5.0k 16.00 312.50
Illinois Tool Works (ITW) 0.0 $5.0k 20.00 250.00
Texas Instruments Incorporated (TXN) 0.0 $5.0k 24.00 208.33
Celanese Corporation (CE) 0.0 $5.0k 28.00 178.57
American Water Works (AWK) 0.0 $5.0k 28.00 178.57
Butterfly Network Com Cl A (BFLY) 0.0 $4.0k 580.00 6.90
Boston Scientific Corporation (BSX) 0.0 $4.0k 96.00 41.67
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $4.0k 139.00 28.78
Voya Financial (VOYA) 0.0 $4.0k 56.00 71.43
Centene Corporation (CNC) 0.0 $4.0k 44.00 90.91
Raytheon Technologies Corp (RTX) 0.0 $4.0k 44.00 90.91
TransDigm Group Incorporated (TDG) 0.0 $4.0k 7.00 571.43
UnitedHealth (UNH) 0.0 $4.0k 8.00 500.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.0k 100.00 40.00
S&p Global (SPGI) 0.0 $4.0k 8.00 500.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.0k 18.00 222.22
Truist Financial Corp equities (TFC) 0.0 $4.0k 68.00 58.82
Medtronic SHS (MDT) 0.0 $3.0k 28.00 107.14
Alcon Ord Shs (ALC) 0.0 $3.0k 33.00 90.91
Walt Disney Company (DIS) 0.0 $3.0k 20.00 150.00
Procter & Gamble Company (PG) 0.0 $3.0k 16.00 187.50
Lauder Estee Cos Cl A (EL) 0.0 $3.0k 8.00 375.00
Simon Property (SPG) 0.0 $3.0k 20.00 150.00
Acelrx Pharmaceuticals 0.0 $3.0k 5.0k 0.60
Paypal Holdings (PYPL) 0.0 $3.0k 16.00 187.50
Atlassian Corp Cl A 0.0 $3.0k 8.00 375.00
Exelon Corporation (EXC) 0.0 $3.0k 44.00 68.18
Marathon Petroleum Corp (MPC) 0.0 $3.0k 44.00 68.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $2.0k 39.00 51.28
Sylvamo Corp Common Stock (SLVM) 0.0 $2.0k 72.00 27.78
Las Vegas Sands (LVS) 0.0 $2.0k 56.00 35.71
Valero Energy Corporation (VLO) 0.0 $2.0k 28.00 71.43
Sempra Energy (SRE) 0.0 $2.0k 12.00 166.67
Comcast Corp Cl A (CMCSA) 0.0 $2.0k 40.00 50.00
Air Products & Chemicals (APD) 0.0 $2.0k 8.00 250.00
Live Nation Entertainment (LYV) 0.0 $2.0k 16.00 125.00
Illumina (ILMN) 0.0 $2.0k 4.00 500.00
Metropcs Communications (TMUS) 0.0 $2.0k 16.00 125.00
Lumentum Hldgs (LITE) 0.0 $2.0k 20.00 100.00
Horizon Therapeutics Pub L SHS 0.0 $2.0k 16.00 125.00
Nextera Energy (NEE) 0.0 $2.0k 24.00 83.33
The Trade Desk Com Cl A (TTD) 0.0 $2.0k 24.00 83.33
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $1.0k 183.00 5.46
Vale S A Sponsored Ads (VALE) 0.0 $1.0k 100.00 10.00
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 8.00 125.00
Boeing Company (BA) 0.0 $1.0k 4.00 250.00
Pioneer Natural Resources 0.0 $1.0k 8.00 125.00
Fmc Corp Com New (FMC) 0.0 $1.0k 8.00 125.00
General Motors Company (GM) 0.0 $1.0k 16.00 62.50
Cronos Group (CRON) 0.0 $999.992000 280.00 3.57
Occidental Petroleum Corporation (OXY) 0.0 $0 8.00 0.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $0 2.00 0.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $0 1.00 0.00
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $0 2.00 0.00
Aurora Cannabis 0.0 $0 0 0.00
Viatris (VTRS) 0.0 $0 16.00 0.00