Centurion Wealth Management

Centurion Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Centurion Wealth Management

Centurion Wealth Management holds 300 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 5.4 $24M 182k 130.28
Apple (AAPL) 4.4 $19M 75k 254.63
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.4 $15M 261k 57.10
Ishares Tr Core S&p500 Etf (IVV) 3.3 $15M 22k 669.30
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 3.2 $14M 246k 57.52
NVIDIA Corporation (NVDA) 2.7 $12M 64k 186.58
J P Morgan Exchange Traded F Active Bond Etf (JBND) 2.2 $9.8M 180k 54.16
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.9 $8.5M 144k 59.20
Microsoft Corporation (MSFT) 1.9 $8.4M 16k 517.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $7.4M 38k 194.50
Proshares Tr S&p 500 Dv Arist (NOBL) 1.7 $7.4M 72k 103.07
Ishares Tr Core Total Usd (IUSB) 1.6 $7.2M 155k 46.71
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 1.6 $6.8M 101k 67.96
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $6.4M 53k 120.72
Global X Fds Artificial Etf (AIQ) 1.4 $6.1M 125k 49.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $6.0M 9.7k 612.40
Global X Fds Data Ctr & Digit (DTCR) 1.4 $5.9M 291k 20.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.3 $5.8M 67k 87.21
Ishares Tr S&p 100 Etf (OEF) 1.3 $5.7M 17k 332.84
Ishares Core Msci Emkt (IEMG) 1.2 $5.5M 83k 65.92
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 1.2 $5.4M 33k 165.45
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.2 $5.4M 83k 65.00
Ishares Tr Cybersecurity (IHAK) 1.2 $5.3M 101k 52.33
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $4.7M 22k 215.79
Amazon (AMZN) 1.0 $4.6M 21k 219.57
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $4.1M 20k 206.51
Ishares Tr Eafe Value Etf (EFV) 0.9 $3.9M 58k 67.83
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.8 $3.5M 94k 36.81
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.8 $3.4M 56k 61.17
Ishares Tr Mbs Etf (MBB) 0.7 $3.2M 33k 95.15
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.7 $3.1M 31k 102.99
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.7 $3.1M 58k 53.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.0M 4.5k 666.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $2.8M 56k 50.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.8M 8.6k 328.18
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.8M 12k 243.54
Blackrock Etf Trust Ishares A I Inno (BAI) 0.6 $2.7M 80k 34.16
Ishares Gold Tr Ishares New (IAU) 0.6 $2.7M 37k 72.77
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $2.6M 35k 76.40
Ishares Tr Core Intl Aggr (IAGG) 0.6 $2.6M 51k 51.23
J P Morgan Exchange Traded F Income Etf (JPIE) 0.6 $2.6M 56k 46.41
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.6 $2.5M 70k 36.30
Tesla Motors (TSLA) 0.6 $2.5M 5.6k 444.76
Schwab Strategic Tr Fundamental Intl (FNDF) 0.6 $2.4M 57k 42.96
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.4M 10k 243.10
Blackrock Etf Trust Ishares Us Thema (THRO) 0.6 $2.4M 64k 37.86
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $2.4M 27k 89.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.3M 4.6k 502.74
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $2.2M 48k 46.96
Schwab Strategic Tr Fundamental Us B (FNDB) 0.5 $2.2M 86k 25.74
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $2.2M 23k 95.14
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.5 $2.2M 86k 25.10
JPMorgan Chase & Co. (JPM) 0.5 $2.1M 6.7k 315.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $2.1M 15k 140.95
Schwab Strategic Tr Fundamental Emer (FNDE) 0.5 $2.1M 57k 36.16
Visa Com Cl A (V) 0.5 $2.0M 5.9k 341.35
Ishares Tr Core Div Grwth (DGRO) 0.5 $2.0M 29k 68.08
First Tr Exchange-traded SHS (FVD) 0.5 $2.0M 43k 46.24
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.5 $2.0M 37k 53.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.0M 3.3k 600.39
Costco Wholesale Corporation (COST) 0.4 $1.9M 2.0k 925.61
Meta Platforms Cl A (META) 0.4 $1.7M 2.3k 734.36
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $1.6M 32k 50.59
Procter & Gamble Company (PG) 0.4 $1.6M 10k 153.65
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.4 $1.6M 38k 41.34
Eli Lilly & Co. (LLY) 0.3 $1.5M 2.0k 763.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.5M 5.8k 256.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.5M 29k 50.07
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $1.4M 59k 24.40
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.4M 24k 58.85
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.3 $1.4M 18k 78.63
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $1.4M 24k 57.47
Johnson & Johnson (JNJ) 0.3 $1.4M 7.3k 185.41
Exxon Mobil Corporation (XOM) 0.3 $1.3M 12k 112.75
Doubleline Etf Trust Opportunistic Co (DBND) 0.3 $1.2M 26k 46.53
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.2M 13k 95.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.2M 16k 74.37
Global X Fds Glbl X Mlp Etf (MLPA) 0.3 $1.2M 24k 48.42
Ishares Tr Faln Angls Usd (FALN) 0.3 $1.2M 42k 27.78
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $1.1M 24k 46.24
Netflix (NFLX) 0.2 $1.1M 892.00 1198.92
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $1.0M 114k 9.11
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.2 $1.0M 20k 50.66
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $1.0M 88k 11.57
Oracle Corporation (ORCL) 0.2 $994k 3.5k 281.24
Ishares Tr National Mun Etf (MUB) 0.2 $979k 9.2k 106.49
Nushares Etf Tr Nuveen Pfd & Inc (NPFI) 0.2 $978k 37k 26.50
UnitedHealth (UNH) 0.2 $970k 2.8k 345.30
Home Depot (HD) 0.2 $913k 2.3k 405.13
Amgen (AMGN) 0.2 $904k 3.2k 282.21
Cummins (CMI) 0.2 $901k 2.1k 422.37
Caterpillar (CAT) 0.2 $898k 1.9k 477.03
Mastercard Incorporated Cl A (MA) 0.2 $891k 1.6k 568.75
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $886k 7.5k 118.83
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $881k 5.9k 148.61
Broadcom (AVGO) 0.2 $874k 2.7k 329.91
Wal-Mart Stores (WMT) 0.2 $874k 8.5k 103.06
Fiserv (FI) 0.2 $850k 6.6k 128.93
Ishares Tr Conv Bd Etf (ICVT) 0.2 $836k 8.4k 100.06
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.2 $821k 28k 29.32
Walt Disney Company (DIS) 0.2 $816k 7.1k 114.51
Coca-Cola Company (KO) 0.2 $810k 12k 66.32
Vanguard World Mega Grwth Ind (MGK) 0.2 $805k 2.0k 402.42
Nextera Energy (NEE) 0.2 $801k 11k 75.49
Madison Covered Call Eq Strat (MCN) 0.2 $800k 130k 6.17
Cisco Systems (CSCO) 0.2 $791k 12k 68.42
General Dynamics Corporation (GD) 0.2 $782k 2.3k 340.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $778k 1.7k 463.84
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $754k 1.00 754200.00
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $750k 3.8k 199.49
Accenture Plc Ireland Shs Class A (ACN) 0.2 $738k 3.0k 246.60
Blackrock (BLK) 0.2 $729k 625.00 1165.80
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $717k 14k 51.04
American Tower Reit (AMT) 0.2 $714k 3.7k 192.33
Ishares Tr Us Aer Def Etf (ITA) 0.2 $711k 3.4k 209.24
Science App Int'l (SAIC) 0.2 $700k 7.0k 99.37
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $689k 6.0k 113.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $685k 8.6k 79.93
Truist Financial Corp equities (TFC) 0.2 $684k 15k 45.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $677k 10k 65.26
Digital Realty Trust (DLR) 0.1 $657k 3.8k 172.88
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $651k 13k 51.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $638k 2.3k 279.34
Ge Aerospace Com New (GE) 0.1 $628k 2.1k 300.79
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $619k 24k 25.51
Strategy Cl A New Call Option (MSTR) 0.1 $617k 1.9k 322.21
Charles Schwab Corporation (SCHW) 0.1 $617k 6.5k 95.47
Shell Spon Ads (SHEL) 0.1 $616k 8.6k 71.53
Select Sector Spdr Tr Technology (XLK) 0.1 $615k 2.2k 281.91
Trane Technologies SHS (TT) 0.1 $614k 1.5k 421.96
Bank of America Corporation (BAC) 0.1 $612k 12k 51.59
American Express Company (AXP) 0.1 $601k 1.8k 332.16
First Trust Enhanced Equity Income Fund (FFA) 0.1 $599k 28k 21.52
Booking Holdings (BKNG) 0.1 $595k 110.00 5405.75
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.1 $595k 28k 21.13
McDonald's Corporation (MCD) 0.1 $590k 1.9k 303.91
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $580k 2.6k 222.21
Ishares Tr Core Msci Eafe (IEFA) 0.1 $572k 6.6k 87.30
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $570k 7.8k 73.48
3M Company (MMM) 0.1 $559k 3.6k 155.19
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $558k 68k 8.20
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.1 $555k 11k 51.77
Eaton Corp SHS (ETN) 0.1 $553k 1.5k 374.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $553k 20k 27.30
Waste Management (WM) 0.1 $552k 2.5k 220.83
Kulicke and Soffa Industries (KLIC) 0.1 $549k 14k 40.64
Abbvie (ABBV) 0.1 $548k 2.4k 231.54
Fair Isaac Corporation (FICO) 0.1 $548k 366.00 1496.53
Virtus Allianzgi Equity & Conv (NIE) 0.1 $540k 22k 25.11
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $538k 8.7k 62.00
Crowdstrike Hldgs Cl A (CRWD) 0.1 $538k 1.1k 490.38
Valero Energy Corporation (VLO) 0.1 $533k 3.1k 170.24
Lowe's Companies (LOW) 0.1 $520k 2.1k 251.35
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $518k 22k 23.12
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $515k 10k 50.73
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $511k 20k 25.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $511k 2.4k 208.73
ConocoPhillips (COP) 0.1 $509k 5.4k 94.60
Medtronic SHS (MDT) 0.1 $502k 5.3k 95.25
Spdr Series Trust S&p1500momtilt (MMTM) 0.1 $497k 1.7k 285.73
Servicenow (NOW) 0.1 $492k 535.00 920.30
Asml Holding N V N Y Registry Shs (ASML) 0.1 $489k 505.00 968.97
IDEXX Laboratories (IDXX) 0.1 $486k 761.00 638.89
salesforce (CRM) 0.1 $484k 2.0k 237.06
Wells Fargo & Company Call Option (WFC) 0.1 $483k 5.8k 83.82
Intuitive Surgical Com New (ISRG) 0.1 $477k 1.1k 447.23
Chevron Corporation Call Option (CVX) 0.1 $473k 3.0k 155.29
Comcast Corp Cl A (CMCSA) 0.1 $472k 15k 31.42
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $471k 52k 9.05
Extreme Networks (EXTR) 0.1 $458k 22k 20.65
Merck & Co (MRK) 0.1 $456k 5.4k 83.93
Texas Instruments Incorporated (TXN) 0.1 $451k 2.5k 183.74
Spdr Gold Tr Gold Shs (GLD) 0.1 $450k 1.3k 355.47
Snowflake Com Shs (SNOW) 0.1 $448k 2.0k 225.55
Enbridge (ENB) 0.1 $448k 8.9k 50.46
Adobe Systems Incorporated (ADBE) 0.1 $440k 1.2k 352.75
Anthem (ELV) 0.1 $437k 1.4k 323.16
Philip Morris International (PM) 0.1 $436k 2.7k 162.17
MercadoLibre (MELI) 0.1 $430k 184.00 2336.94
Dominion Resources (D) 0.1 $418k 6.8k 61.17
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $414k 5.7k 72.58
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $413k 32k 12.79
Woori Finl Group Sponsored Ads (WF) 0.1 $413k 7.4k 56.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $412k 2.8k 145.66
Kayne Anderson MLP Investment (KYN) 0.1 $409k 33k 12.37
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $402k 3.8k 104.51
TJX Companies (TJX) 0.1 $400k 2.8k 144.53
Arista Networks Com Shs (ANET) 0.1 $394k 2.7k 145.71
Lockheed Martin Corporation (LMT) 0.1 $392k 785.00 498.91
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $391k 3.8k 103.35
Veeva Sys Cl A Com (VEEV) 0.1 $388k 1.3k 297.91
T Rowe Price Etf Floating Rate (TFLR) 0.1 $387k 7.5k 51.45
Raytheon Technologies Corp (RTX) 0.1 $386k 2.3k 167.33
Abrdn Etfs Bbrg All Commdy (BCD) 0.1 $377k 11k 34.36
Automatic Data Processing (ADP) 0.1 $375k 1.3k 293.45
Rocket Lab Corp Call Option (RKLB) 0.1 $374k 7.8k 47.91
Ishares Tr U.s. Tech Etf (IYW) 0.1 $373k 1.9k 195.82
Duke Energy Corp Com New (DUK) 0.1 $370k 3.0k 123.76
Air Products & Chemicals (APD) 0.1 $366k 1.3k 272.74
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.1 $366k 4.6k 79.61
Capital One Financial (COF) 0.1 $366k 1.7k 212.58
Northrop Grumman Corporation (NOC) 0.1 $365k 599.00 609.57
Evercore Class A (EVR) 0.1 $354k 1.1k 337.32
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $350k 67k 5.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $350k 2.5k 137.80
The Trade Desk Com Cl A (TTD) 0.1 $349k 7.1k 49.01
Marriott Intl Cl A (MAR) 0.1 $347k 1.3k 260.49
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $345k 2.7k 125.97
Pgim Global Short Duration H (GHY) 0.1 $345k 27k 12.88
American Beacon Select Funds Glg Natural Reso (MGNR) 0.1 $336k 8.3k 40.45
Altria (MO) 0.1 $335k 5.1k 66.06
Chipotle Mexican Grill (CMG) 0.1 $331k 8.5k 39.19
Ishares Tr Rus 1000 Etf (IWB) 0.1 $328k 898.00 365.48
Ge Vernova (GEV) 0.1 $327k 532.00 615.06
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $326k 2.0k 164.54
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $321k 3.8k 84.83
International Business Machines (IBM) 0.1 $320k 1.1k 282.16
Global X Fds Rate Preferred (PFFV) 0.1 $318k 14k 23.12
Nucor Corporation (NUE) 0.1 $317k 2.3k 135.45
Western Asset Diversified In Com Shs Ben Int (WDI) 0.1 $317k 22k 14.71
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $317k 5.7k 55.71
Vanguard Index Fds Value Etf (VTV) 0.1 $316k 1.7k 186.49
Lamar Advertising Cl A (LAMR) 0.1 $314k 2.6k 122.40
Pfizer (PFE) 0.1 $312k 12k 25.48
TransDigm Group Incorporated (TDG) 0.1 $311k 236.00 1316.76
Target Corporation (TGT) 0.1 $310k 3.5k 89.70
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $295k 5.1k 57.31
Grab Holdings Class A Ord (GRAB) 0.1 $294k 49k 6.02
Pepsi (PEP) 0.1 $292k 2.1k 140.44
Unum (UNM) 0.1 $292k 3.8k 77.78
Howmet Aerospace (HWM) 0.1 $290k 1.5k 196.26
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $289k 2.3k 125.42
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $288k 980.00 293.83
Pimco Municipal Income Fund II (PML) 0.1 $287k 36k 7.91
Verizon Communications (VZ) 0.1 $285k 6.5k 43.95
Ishares Tr Msci Eafe Etf (EFA) 0.1 $280k 3.0k 93.37
Quest Diagnostics Incorporated (DGX) 0.1 $278k 1.5k 190.58
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $274k 1.2k 236.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $273k 5.1k 53.03
Applied Materials (AMAT) 0.1 $271k 1.3k 204.68
Argan (AGX) 0.1 $270k 1.0k 270.05
Qualcomm (QCOM) 0.1 $270k 1.6k 166.39
Ubs Group SHS (UBS) 0.1 $267k 6.5k 41.00
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $266k 28k 9.46
At&t (T) 0.1 $265k 9.4k 28.24
Ishares Tr Russell 3000 Etf (IWV) 0.1 $265k 700.00 378.94
Morgan Stanley Com New (MS) 0.1 $265k 1.7k 158.92
Goldman Sachs (GS) 0.1 $265k 333.00 796.35
2023 Etf Series Trust Ii Gmo Intl Value (GMOI) 0.1 $264k 8.5k 31.05
Bhp Group Sponsored Ads (BHP) 0.1 $262k 4.7k 55.75
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $261k 5.4k 48.03
Applied Industrial Technologies (AIT) 0.1 $261k 1.0k 261.05
Palo Alto Networks (PANW) 0.1 $257k 1.3k 203.62
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.1 $257k 5.5k 46.43
Starbucks Corporation (SBUX) 0.1 $256k 3.0k 84.61
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $255k 5.1k 50.47
Canadian Natl Ry (CNI) 0.1 $254k 2.7k 94.30
Criteo S A Spons Ads (CRTO) 0.1 $254k 11k 22.60
Unilever Spon Adr New (UL) 0.1 $251k 4.2k 59.28
Gabelli Dividend & Income Trust (GDV) 0.1 $248k 9.1k 27.13
Garmin SHS (GRMN) 0.1 $246k 1.0k 246.22
L3harris Technologies (LHX) 0.1 $239k 783.00 305.41
Kinsale Cap Group (KNSL) 0.1 $239k 562.00 425.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $229k 585.00 391.64
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $228k 5.0k 45.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $227k 485.00 468.41
Hubspot (HUBS) 0.1 $227k 485.00 467.80
Intuit (INTU) 0.1 $225k 329.00 683.88
Welltower Inc Com reit (WELL) 0.1 $225k 1.3k 178.14
Gentex Corporation (GNTX) 0.0 $218k 7.7k 28.30
Proshares Tr Sp500 Ex Enrgy (SPXE) 0.0 $218k 3.0k 72.17
Monster Beverage Corp (MNST) 0.0 $218k 3.2k 67.31
Royce Value Trust (RVT) 0.0 $217k 14k 16.13
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $214k 2.3k 92.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $214k 1.1k 189.69
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $213k 12k 17.16
Infosys Sponsored Adr (INFY) 0.0 $212k 13k 16.27
Ball Corporation (BALL) 0.0 $210k 4.2k 50.43
Ishares Tr Future Exponenti (XT) 0.0 $210k 2.9k 71.94
Humana (HUM) 0.0 $210k 807.00 260.17
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $208k 8.8k 23.56
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $208k 1.4k 145.58
CVS Caremark Corporation (CVS) 0.0 $207k 2.7k 75.38
Dell Technologies CL C (DELL) 0.0 $207k 1.5k 141.77
Ituran Location And Control SHS (ITRN) 0.0 $205k 5.8k 35.72
Novartis Sponsored Adr (NVS) 0.0 $205k 1.6k 128.24
Ishares Silver Tr Ishares (SLV) 0.0 $205k 4.8k 42.37
Gilead Sciences Call Option (GILD) 0.0 $205k 1.8k 111.00
General Mills (GIS) 0.0 $205k 4.1k 50.42
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.0 $203k 4.0k 51.45
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $202k 3.7k 54.09
Nuveen Floating Rate Income Fund (JFR) 0.0 $196k 24k 8.18
Nuveen Core Equity Alpha Fund (JCE) 0.0 $189k 12k 15.73
Nuveen Equity Premium Income Fund (BXMX) 0.0 $178k 12k 14.44
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $137k 24k 5.70
Iovance Biotherapeutics (IOVA) 0.0 $115k 53k 2.17
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $112k 28k 3.97
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $96k 21k 4.54
Cbre Clarion Global Real Estat re (IGR) 0.0 $53k 10k 5.14
Verifyme Com New (VRME) 0.0 $34k 39k 0.89