Centurion Wealth Management

Centurion Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Centurion Wealth Management

Centurion Wealth Management holds 302 positions in its portfolio as reported in the December 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) 5.3 $24M 184k 132.37
Apple (AAPL) 4.4 $20M 75k 271.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.4 $15M 268k 57.24
Ishares Tr Core S&p500 Etf (IVV) 3.3 $15M 22k 684.93
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 3.2 $15M 252k 58.12
NVIDIA Corporation (NVDA) 2.7 $12M 65k 186.50
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.0 $9.3M 153k 60.81
J P Morgan Exchange Traded F Active Bond Etf (JBND) 1.9 $8.8M 163k 54.07
Microsoft Corporation Call Option (MSFT) 1.8 $8.2M 17k 483.62
Proshares Tr S&p 500 Dv Arist (NOBL) 1.7 $7.8M 75k 104.07
Ishares Tr Core Univrsl Usd (IUSB) 1.6 $7.4M 159k 46.54
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 1.5 $6.8M 33k 205.60
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 1.5 $6.7M 104k 64.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $6.6M 11k 627.12
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $6.5M 53k 123.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $6.4M 33k 198.62
Global X Fds Artificial Etf (AIQ) 1.4 $6.4M 126k 50.86
Ishares Core Msci Emkt (IEMG) 1.4 $6.4M 95k 67.22
Global X Fds Data Ctr & Digit (DTCR) 1.4 $6.3M 297k 21.10
Ishares Tr S&p 100 Etf (OEF) 1.3 $6.1M 18k 342.97
Select Sector Spdr Tr State Street Uti (XLU) 1.3 $6.0M 141k 42.69
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $5.2M 25k 212.07
Amazon (AMZN) 1.1 $5.2M 22k 230.82
Ishares Tr Cybersecurity (IHAK) 1.1 $4.9M 101k 48.12
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $4.8M 22k 219.78
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.9 $4.1M 83k 49.65
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.9 $3.9M 59k 65.55
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.9 $3.9M 95k 41.08
Ishares Tr Eafe Value Etf (EFV) 0.8 $3.8M 54k 71.41
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.7M 12k 313.81
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.4M 11k 313.01
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.7 $3.3M 63k 52.77
Ishares Tr Mbs Etf (MBB) 0.7 $3.3M 34k 95.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.3M 4.8k 681.85
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.7 $3.2M 31k 101.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $3.1M 9.2k 335.27
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $3.0M 35k 85.77
Ishares Gold Tr Ishares New (IAU) 0.7 $3.0M 37k 81.17
Blackrock Etf Trust Ishares A I Inno (BAI) 0.6 $3.0M 89k 33.30
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $2.8M 57k 49.46
J P Morgan Exchange Traded F Income Etf (JPIE) 0.6 $2.8M 61k 46.29
Ishares Tr Core Intl Aggr (IAGG) 0.6 $2.8M 56k 50.01
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.6 $2.8M 79k 35.21
Schwab Strategic Tr Fundamental Intl (FNDF) 0.6 $2.8M 61k 45.21
Blackrock Etf Trust Ishares Us Thema (THRO) 0.6 $2.6M 68k 38.56
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.6 $2.6M 29k 91.45
Tesla Motors (TSLA) 0.6 $2.5M 5.6k 449.72
Schwab Strategic Tr Fundamental Us B (FNDB) 0.5 $2.3M 88k 26.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.3M 4.5k 502.65
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $2.2M 37k 60.17
JPMorgan Chase & Co. (JPM) 0.5 $2.2M 6.8k 322.22
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $2.2M 23k 94.16
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.5 $2.2M 86k 25.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $2.1M 15k 143.52
Eli Lilly & Co. (LLY) 0.5 $2.1M 1.9k 1074.68
Ishares Tr Core Div Grwth (DGRO) 0.5 $2.1M 30k 69.42
Schwab Strategic Tr Fundamental Emer (FNDE) 0.5 $2.1M 57k 36.06
Visa Com Cl A (V) 0.5 $2.1M 5.9k 350.73
First Tr Exchange-traded SHS (FVD) 0.4 $2.0M 43k 46.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.0M 3.2k 614.36
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.9M 7.6k 250.31
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $1.8M 39k 47.08
Costco Wholesale Corporation (COST) 0.4 $1.8M 2.1k 862.36
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.4 $1.8M 33k 54.84
Meta Platforms Cl A (META) 0.3 $1.6M 2.4k 660.01
Exxon Mobil Corporation Call Option (XOM) 0.3 $1.6M 13k 120.34
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.3 $1.6M 39k 39.88
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.5M 26k 58.73
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $1.5M 62k 24.37
Johnson & Johnson (JNJ) 0.3 $1.5M 7.2k 206.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.5M 30k 50.29
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $1.5M 29k 50.46
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.3 $1.5M 19k 78.11
Procter & Gamble Company (PG) 0.3 $1.5M 10k 143.31
Doubleline Etf Trust Opportunistic Co (DBND) 0.3 $1.3M 28k 46.36
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.3M 14k 96.28
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $1.3M 27k 47.35
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $1.2M 27k 46.04
Global X Fds Glbl X Mlp Etf (MLPA) 0.3 $1.2M 25k 48.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.2M 16k 74.07
Ishares Tr Faln Angls Usd (FALN) 0.2 $1.1M 42k 27.30
Cummins (CMI) 0.2 $1.1M 2.1k 510.45
Caterpillar (CAT) 0.2 $1.1M 1.9k 572.73
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $1.1M 113k 9.48
Ishares U S Etf Tr Short Duration B (NEAR) 0.2 $1.0M 20k 51.10
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $1.0M 87k 11.71
Amgen (AMGN) 0.2 $1.0M 3.1k 327.32
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.2 $992k 20k 50.66
Ishares Tr National Mun Etf (MUB) 0.2 $990k 9.2k 107.11
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $985k 6.1k 160.97
Wal-Mart Stores (WMT) 0.2 $929k 8.3k 111.41
Mastercard Incorporated Cl A (MA) 0.2 $922k 1.6k 570.93
Broadcom (AVGO) 0.2 $917k 2.7k 346.10
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $906k 7.5k 120.17
Coca-Cola Company (KO) 0.2 $862k 12k 69.91
UnitedHealth (UNH) 0.2 $855k 2.6k 330.13
Ishares Tr Us Aer Def Etf (ITA) 0.2 $853k 4.0k 214.67
Netflix (NFLX) 0.2 $847k 9.0k 93.76
Nextera Energy (NEE) 0.2 $832k 10k 80.28
Walt Disney Company (DIS) 0.2 $829k 7.3k 113.78
Vanguard World Mega Grwth Ind (MGK) 0.2 $820k 2.0k 412.79
Nushares Etf Tr Nuveen Pfd & Inc (NPFI) 0.2 $807k 31k 26.20
Spdr Series Trust State Street Spd (SPTS) 0.2 $791k 27k 29.28
Ishares Tr Conv Bd Etf (ICVT) 0.2 $790k 8.0k 98.50
Accenture Plc Ireland Shs Class A (ACN) 0.2 $777k 2.9k 268.30
Cisco Systems (CSCO) 0.2 $773k 10k 77.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $763k 12k 66.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $759k 1.6k 480.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $755k 1.00 754800.00
General Dynamics Corporation (GD) 0.2 $755k 2.2k 336.65
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $752k 3.7k 204.84
Truist Financial Corp equities (TFC) 0.2 $744k 15k 49.21
Home Depot (HD) 0.2 $725k 2.1k 344.07
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $715k 14k 50.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $712k 8.9k 79.73
Science App Int'l (SAIC) 0.2 $709k 7.0k 100.66
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $697k 27k 25.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $697k 2.3k 303.87
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.1 $674k 30k 22.36
American Express Company (AXP) 0.1 $671k 1.8k 369.95
Intuitive Surgical Com New (ISRG) 0.1 $665k 1.2k 566.36
Charles Schwab Corporation (SCHW) 0.1 $662k 6.6k 99.91
Oracle Corporation (ORCL) 0.1 $656k 3.4k 194.91
Bank of America Corporation (BAC) 0.1 $654k 12k 55.00
Blackrock (BLK) 0.1 $650k 608.00 1069.59
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.1 $637k 12k 52.24
American Tower Reit (AMT) 0.1 $634k 3.6k 175.58
Shell Spon Ads (SHEL) 0.1 $633k 8.6k 73.48
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.1 $629k 12k 51.06
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $628k 4.4k 143.98
Ge Aerospace Com New (GE) 0.1 $622k 2.0k 308.06
Fair Isaac Corporation (FICO) 0.1 $619k 366.00 1690.62
Kulicke and Soffa Industries (KLIC) 0.1 $615k 14k 45.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $613k 2.9k 211.76
First Trust Enhanced Equity Income Fund (FFA) 0.1 $613k 28k 22.02
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $608k 26k 23.02
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $605k 8.7k 69.63
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $600k 5.3k 113.93
McDonald's Corporation (MCD) 0.1 $595k 1.9k 305.63
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $594k 2.6k 224.71
Digital Realty Trust (DLR) 0.1 $588k 3.8k 154.71
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $588k 7.6k 77.02
Booking Holdings (BKNG) 0.1 $579k 108.00 5363.12
3M Company (MMM) 0.1 $578k 3.6k 160.09
Ishares Tr Core Msci Eafe (IEFA) 0.1 $575k 6.4k 89.45
Trane Technologies SHS (TT) 0.1 $566k 1.5k 389.20
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $554k 7.8k 71.42
salesforce (CRM) 0.1 $550k 2.1k 264.87
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $549k 68k 8.11
Waste Management (WM) 0.1 $549k 2.5k 219.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $549k 20k 27.43
IDEXX Laboratories (IDXX) 0.1 $544k 804.00 676.53
Extreme Networks (EXTR) 0.1 $541k 33k 16.65
Asml Holding N V N Y Registry Shs (ASML) 0.1 $541k 506.00 1068.84
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.1 $537k 12k 46.22
Virtus Allianzgi Equity & Conv (NIE) 0.1 $536k 22k 24.92
Crowdstrike Hldgs Cl A (CRWD) 0.1 $530k 1.1k 468.76
Abbvie (ABBV) 0.1 $525k 2.3k 228.49
Madison Covered Call Eq Strat (MCN) 0.1 $518k 86k 6.00
Spdr Series Trust State Street Spd (MMTM) 0.1 $518k 1.8k 292.05
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $514k 10k 50.59
Valero Energy Corporation (VLO) 0.1 $510k 3.1k 162.77
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $510k 20k 25.48
Lowe's Companies (LOW) 0.1 $501k 2.1k 241.18
Philip Morris International Call Option (PM) 0.1 $496k 3.1k 160.40
ConocoPhillips (COP) 0.1 $488k 5.2k 93.60
Anthem (ELV) 0.1 $487k 1.4k 350.46
Merck & Co (MRK) 0.1 $484k 4.6k 105.26
Pfizer (PFE) 0.1 $483k 19k 24.90
Eaton Corp SHS (ETN) 0.1 $482k 1.5k 318.56
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $480k 52k 9.22
Spdr Gold Tr Gold Shs (GLD) 0.1 $465k 1.2k 396.31
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.1 $451k 6.1k 74.09
Adobe Systems Incorporated (ADBE) 0.1 $440k 1.3k 349.99
Snowflake Com Shs (SNOW) 0.1 $438k 2.0k 219.36
Woori Finl Group Sponsored Ads (WF) 0.1 $432k 7.4k 58.79
Servicenow (NOW) 0.1 $430k 2.8k 153.19
TJX Companies (TJX) 0.1 $427k 2.8k 153.60
Texas Instruments Incorporated (TXN) 0.1 $426k 2.5k 173.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $421k 2.8k 148.68
Enbridge (ENB) 0.1 $419k 8.8k 47.83
Capital One Financial (COF) 0.1 $418k 1.7k 242.36
Raytheon Technologies Corp (RTX) 0.1 $417k 2.3k 183.41
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $411k 33k 12.54
Kayne Anderson MLP Investment (KYN) 0.1 $409k 33k 12.38
Marriott Intl Cl A (MAR) 0.1 $407k 1.3k 310.31
Spdr Series Trust State Street Spd (SPYG) 0.1 $407k 3.8k 106.71
Rocket Lab Corp (RKLB) 0.1 $400k 5.7k 69.76
Dominion Resources (D) 0.1 $399k 6.8k 58.59
Wells Fargo & Company (WFC) 0.1 $393k 4.2k 93.21
MercadoLibre (MELI) 0.1 $387k 192.00 2014.26
Ishares Tr U.s. Tech Etf (IYW) 0.1 $380k 1.9k 199.70
Lockheed Martin Corporation (LMT) 0.1 $370k 766.00 483.45
Qualcomm (QCOM) 0.1 $369k 2.2k 171.07
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.1 $366k 4.6k 79.58
American Beacon Select Funds Glg Natural Reso (MGNR) 0.1 $365k 8.3k 44.10
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $364k 2.2k 167.94
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $361k 2.8k 128.85
Arista Networks Com Shs (ANET) 0.1 $361k 2.8k 131.03
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $359k 3.0k 119.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $358k 2.5k 141.06
Evercore Class A (EVR) 0.1 $357k 1.1k 340.25
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $352k 9.6k 36.82
Applied Materials (AMAT) 0.1 $352k 1.4k 256.96
Duke Energy Corp Com New (DUK) 0.1 $352k 3.0k 117.20
Ge Vernova (GEV) 0.1 $349k 533.00 653.78
Abrdn Etfs Bbrg All Commdy (BCD) 0.1 $348k 11k 30.96
Comcast Corp Cl A (CMCSA) 0.1 $344k 12k 29.89
Chevron Corporation (CVX) 0.1 $344k 2.3k 152.41
Vanguard Index Fds Value Etf (VTV) 0.1 $343k 1.8k 190.96
Northrop Grumman Corporation (NOC) 0.1 $342k 599.00 570.47
TransDigm Group Incorporated (TDG) 0.1 $339k 255.00 1328.67
International Business Machines (IBM) 0.1 $337k 1.1k 296.21
Gmo Etf Trust Gmo Intl Value (GMOI) 0.1 $336k 10k 33.58
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $334k 67k 5.02
Pgim Global Short Duration H (GHY) 0.1 $330k 27k 12.34
Automatic Data Processing (ADP) 0.1 $330k 1.3k 257.20
Veeva Sys Cl A Com (VEEV) 0.1 $328k 1.5k 223.23
Lamar Advertising Cl A (LAMR) 0.1 $326k 2.6k 126.57
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $326k 3.8k 86.25
Target Corporation (TGT) 0.1 $326k 3.3k 97.75
Ishares Tr Rus 1000 Etf (IWB) 0.1 $326k 872.00 373.44
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $324k 5.5k 59.28
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $323k 5.7k 56.69
Chipotle Mexican Grill (CMG) 0.1 $322k 8.7k 37.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $320k 1.2k 275.39
Medtronic SHS (MDT) 0.1 $320k 3.3k 96.05
Global X Fds Rate Preferred (PFFV) 0.1 $317k 14k 22.22
Air Products & Chemicals (APD) 0.1 $315k 1.3k 246.97
Argan (AGX) 0.1 $313k 1.0k 313.32
Ishares Silver Tr Ishares (SLV) 0.1 $312k 4.8k 64.42
Pepsi (PEP) 0.1 $308k 2.1k 143.52
Howmet Aerospace (HWM) 0.1 $306k 1.5k 205.07
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $304k 6.3k 47.85
Ubs Group SHS (UBS) 0.1 $301k 6.5k 46.31
Morgan Stanley Com New (MS) 0.1 $299k 1.7k 177.50
Western Asset Diversified In Com Shs Ben Int (WDI) 0.1 $298k 22k 13.81
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $297k 5.2k 57.58
The Trade Desk Com Cl A (TTD) 0.1 $296k 7.8k 37.96
Goldman Sachs (GS) 0.1 $294k 334.00 879.00
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $293k 2.3k 127.11
Altria (MO) 0.1 $293k 5.1k 57.65
Grab Holdings Class A Ord Call Option (GRAB) 0.1 $292k 59k 4.99
Unum (UNM) 0.1 $291k 3.8k 77.50
Canadian Natl Ry (CNI) 0.1 $289k 2.9k 98.86
Ishares Tr Msci Eafe Etf (EFA) 0.1 $288k 3.0k 96.03
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $284k 29k 9.75
Bhp Group Sponsored Ads (BHP) 0.1 $284k 4.7k 60.37
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $277k 954.00 290.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $273k 603.00 453.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $272k 5.1k 52.88
Ishares Tr Russell 3000 Etf (IWV) 0.1 $271k 700.00 386.85
Starbucks Corporation (SBUX) 0.1 $267k 3.2k 84.22
Palo Alto Networks (PANW) 0.1 $260k 1.4k 184.20
Fidelity Covington Trust Enhanced Large (FELV) 0.1 $258k 7.5k 34.66
Advanced Micro Devices (AMD) 0.1 $257k 1.2k 214.16
Applied Industrial Technologies (AIT) 0.1 $257k 1.0k 256.77
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $255k 5.1k 50.50
Quest Diagnostics Incorporated (DGX) 0.1 $254k 1.5k 173.53
Gabelli Dividend & Income Trust (GDV) 0.1 $253k 9.1k 27.77
Nucor Corporation (NUE) 0.1 $251k 1.5k 163.14
Monster Beverage Corp (MNST) 0.1 $251k 3.3k 76.67
Ituran Location And Control SHS (ITRN) 0.1 $247k 5.8k 43.01
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $247k 11k 23.39
Strategy Cl A New (MSTR) 0.1 $245k 1.6k 151.95
United Sts Oil Units Call Option (USO) 0.1 $242k 3.5k 69.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $234k 2.8k 82.83
Welltower Inc Com reit (WELL) 0.1 $234k 1.3k 185.61
Fiserv (FI) 0.1 $233k 3.5k 67.17
Criteo S A Spons Ads (CRTO) 0.1 $232k 11k 20.61
Infosys Sponsored Adr (INFY) 0.1 $232k 13k 17.82
L3harris Technologies (LHX) 0.1 $230k 783.00 293.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $230k 485.00 473.30
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $229k 2.4k 95.09
Intuit (INTU) 0.1 $229k 346.00 661.52
Verizon Communications (VZ) 0.0 $227k 5.6k 40.73
Kinsale Cap Group (KNSL) 0.0 $226k 577.00 391.20
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $226k 1.5k 148.95
Proshares Tr Sp500 Ex Enrgy (SPXE) 0.0 $224k 3.0k 73.87
Ishares Tr Systematic Bd Et (SYSB) 0.0 $220k 2.4k 89.77
Royce Value Trust (RVT) 0.0 $217k 14k 16.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $215k 1.1k 191.58
CVS Caremark Corporation (CVS) 0.0 $213k 2.7k 79.37
Southern Copper Corporation (SCCO) 0.0 $211k 1.5k 143.47
Peabody Energy (BTU) 0.0 $209k 7.0k 29.70
Ball Corporation (BALL) 0.0 $208k 3.9k 52.97
At&t (T) 0.0 $207k 8.4k 24.84
Unilever Spon Adr New (UL) 0.0 $207k 3.2k 65.40
Humana (HUM) 0.0 $207k 807.00 256.13
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.0 $207k 4.0k 51.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $204k 12k 16.49
Ishares Tr Future Exponenti (XT) 0.0 $204k 2.9k 69.74
Garmin SHS (GRMN) 0.0 $203k 1.0k 202.85
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $201k 3.7k 53.88
Nuveen Core Equity Alpha Fund (JCE) 0.0 $199k 13k 15.94
Nuveen Floating Rate Income Fund (JFR) 0.0 $187k 24k 7.83
Nuveen Equity Premium Income Fund (BXMX) 0.0 $181k 12k 14.70
Iovance Biotherapeutics (IOVA) 0.0 $143k 52k 2.73
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $117k 20k 5.83
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $115k 22k 5.30
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $108k 28k 3.84
Sweetgreen Com Cl A (SG) 0.0 $75k 11k 6.76