Garrett Investment Advisors

CGN Advisors as of June 30, 2024

Portfolio Holdings for CGN Advisors

CGN Advisors holds 267 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 6.1 $53M 1.1M 46.33
Vanguard Index Fds Total Stk Mkt (VTI) 3.8 $33M 122k 267.51
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.5 $30M 479k 62.26
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.4 $29M 363k 80.13
Wisdomtree Tr Intl Qulty Div (IQDG) 3.4 $29M 779k 37.09
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.3 $28M 575k 48.74
Janus Detroit Str Tr Henderson Mtg (JMBS) 3.1 $26M 588k 44.65
Blackrock Etf Trust Ii Flexible Income (BINC) 2.3 $20M 385k 52.20
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.9 $16M 424k 37.67
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.8 $16M 449k 35.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $15M 85k 170.76
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.7 $15M 445k 32.56
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 1.5 $13M 286k 45.41
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.5 $13M 166k 78.05
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.4 $12M 250k 47.13
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.3 $11M 185k 61.09
Microsoft Corporation (MSFT) 1.3 $11M 25k 446.95
Vanguard Index Fds Value Etf (VTV) 1.2 $11M 66k 160.41
Apple (AAPL) 1.1 $9.5M 45k 210.62
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.1 $9.5M 189k 50.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $9.3M 186k 50.11
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.1 $9.0M 176k 51.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $8.8M 16k 544.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $8.4M 110k 76.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $8.1M 163k 49.42
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $7.8M 242k 32.24
NVIDIA Corporation (NVDA) 0.9 $7.8M 63k 123.54
Alphabet Cap Stk Cl A (GOOGL) 0.9 $7.4M 41k 182.15
Amazon (AMZN) 0.8 $7.3M 38k 193.25
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $7.0M 116k 60.08
Ishares Tr National Mun Etf (MUB) 0.7 $6.4M 60k 106.55
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.7 $6.2M 166k 37.49
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $6.0M 126k 47.37
Vanguard Index Fds Growth Etf (VUG) 0.7 $5.8M 16k 374.01
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.7 $5.8M 113k 51.40
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.6 $5.4M 131k 41.54
Broadcom (AVGO) 0.6 $5.1M 3.2k 1605.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $4.9M 27k 182.52
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.6 $4.9M 82k 59.30
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.5 $4.6M 61k 76.03
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.5 $4.6M 88k 52.25
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.5 $4.5M 175k 25.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $4.3M 74k 58.64
Meta Platforms Cl A (META) 0.5 $4.2M 8.3k 504.24
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.5 $4.2M 192k 21.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $4.1M 107k 38.42
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $4.0M 158k 25.42
Procter & Gamble Company (PG) 0.5 $4.0M 24k 164.92
Chevron Corporation (CVX) 0.5 $3.9M 25k 156.42
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $3.9M 59k 66.35
Wal-Mart Stores (WMT) 0.5 $3.9M 58k 67.71
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $3.8M 78k 48.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.7M 86k 43.76
Kla Corp Com New (KLAC) 0.4 $3.7M 4.5k 824.51
Pepsi (PEP) 0.4 $3.5M 22k 164.93
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $3.5M 88k 40.23
JPMorgan Chase & Co. (JPM) 0.4 $3.5M 17k 202.26
Johnson & Johnson (JNJ) 0.4 $3.4M 23k 146.16
Mastercard Incorporated Cl A (MA) 0.4 $3.4M 7.7k 441.16
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $3.3M 112k 29.70
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $3.3M 139k 23.82
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $3.3M 133k 24.86
Merck & Co (MRK) 0.4 $3.3M 27k 123.80
Arista Networks (ANET) 0.4 $3.2M 9.2k 350.48
Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $3.2M 136k 23.73
McKesson Corporation (MCK) 0.4 $3.2M 5.5k 584.04
salesforce (CRM) 0.4 $3.2M 13k 257.10
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $3.2M 38k 83.96
Ishares Tr Ibds Dec28 Etf (IBDT) 0.4 $3.2M 128k 24.77
American Tower Reit (AMT) 0.4 $3.1M 16k 194.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $3.0M 38k 79.93
Home Depot (HD) 0.3 $3.0M 8.7k 344.25
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.9M 16k 182.55
Raytheon Technologies Corp (RTX) 0.3 $2.9M 29k 100.39
Cisco Systems (CSCO) 0.3 $2.9M 61k 47.51
Ishares Tr Core Msci Total (IXUS) 0.3 $2.9M 43k 67.56
Skyworks Solutions (SWKS) 0.3 $2.8M 27k 106.58
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $2.8M 124k 22.67
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $2.8M 112k 25.09
Ishares Tr Ibonds Dec 2030 (IBDV) 0.3 $2.7M 129k 21.26
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.7M 28k 97.07
McDonald's Corporation (MCD) 0.3 $2.7M 11k 254.84
Enbridge (ENB) 0.3 $2.7M 75k 35.59
Ishares Tr Ibonds Dec 2031 (IBDW) 0.3 $2.6M 130k 20.29
BlackRock 0.3 $2.6M 3.3k 787.34
Medtronic SHS (MDT) 0.3 $2.6M 33k 78.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $2.6M 41k 62.87
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $2.5M 44k 57.27
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $2.5M 22k 112.37
Eli Lilly & Co. (LLY) 0.3 $2.5M 2.7k 905.38
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $2.4M 25k 96.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.4M 6.6k 364.51
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $2.4M 80k 29.67
Duke Energy Corp Com New (DUK) 0.3 $2.4M 24k 100.23
Caterpillar (CAT) 0.3 $2.3M 7.0k 333.10
FedEx Corporation (FDX) 0.3 $2.3M 7.7k 299.84
Crowdstrike Hldgs Cl A (CRWD) 0.3 $2.3M 5.9k 383.17
Comcast Corp Cl A (CMCSA) 0.3 $2.3M 58k 39.16
Ishares Tr Ibonds Dec 2032 (IBDX) 0.3 $2.2M 91k 24.56
Nucor Corporation (NUE) 0.3 $2.2M 14k 158.08
Capital One Financial (COF) 0.3 $2.2M 16k 138.45
Waste Management (WM) 0.3 $2.2M 10k 213.34
Blackstone Group Inc Com Cl A (BX) 0.2 $2.1M 17k 123.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.1M 29k 72.05
TJX Companies (TJX) 0.2 $2.1M 19k 110.10
Metropcs Communications (TMUS) 0.2 $2.1M 12k 176.18
CSX Corporation (CSX) 0.2 $2.0M 60k 33.45
Bank of New York Mellon Corporation (BK) 0.2 $2.0M 34k 59.89
Lpl Financial Holdings (LPLA) 0.2 $2.0M 7.1k 279.30
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $2.0M 43k 45.40
Charles River Laboratories (CRL) 0.2 $1.9M 9.3k 206.58
Ishares Tr Esg Aware Msci (ESML) 0.2 $1.9M 50k 38.50
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $1.9M 82k 23.23
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.9M 8.7k 218.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.9M 11k 174.48
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.9M 38k 48.54
Gilead Sciences (GILD) 0.2 $1.9M 27k 68.61
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $1.8M 69k 25.87
Jacobs Engineering Group (J) 0.2 $1.8M 13k 139.71
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $1.8M 72k 24.49
Veeva Sys Cl A Com (VEEV) 0.2 $1.7M 9.5k 183.01
Skechers U S A Cl A (SKX) 0.2 $1.7M 24k 69.12
Cigna Corp (CI) 0.2 $1.7M 5.0k 330.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.7M 26k 64.25
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.2 $1.6M 65k 24.82
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.6M 13k 119.32
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.2 $1.6M 64k 24.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.5M 26k 58.52
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $1.5M 66k 22.10
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.4M 21k 69.35
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $1.4M 61k 23.50
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.2 $1.4M 61k 23.48
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.4M 22k 64.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.4M 19k 74.89
Ishares Tr Ibonds Dec24 Etf 0.2 $1.4M 54k 25.13
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.3M 2.4k 547.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.3M 16k 83.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.3M 22k 60.30
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $1.3M 55k 23.23
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $1.3M 56k 22.91
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.1 $1.3M 59k 21.77
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.1 $1.3M 61k 20.96
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $1.3M 17k 74.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.3M 16k 77.27
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $1.2M 57k 22.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.2M 10k 118.60
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.2M 18k 65.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.2M 16k 74.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.1M 10k 112.63
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 3.7k 303.41
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $1.1M 27k 40.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 2.6k 406.82
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $1.1M 19k 54.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.1M 4.2k 250.13
Synopsys (SNPS) 0.1 $1.0M 1.7k 595.06
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $1.0M 27k 37.79
Servicenow (NOW) 0.1 $1.0M 1.3k 786.67
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.0M 9.8k 104.55
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $1.0M 11k 90.19
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $968k 12k 78.78
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $964k 12k 81.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $961k 1.9k 500.07
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $922k 18k 50.47
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $899k 7.6k 117.49
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $816k 15k 53.56
Ishares Tr Core Intl Aggr (IAGG) 0.1 $807k 16k 49.92
Gra (GGG) 0.1 $797k 10k 79.28
Ishares Tr Blackrock Ultra (ICSH) 0.1 $788k 16k 50.53
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $786k 25k 31.55
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $786k 16k 50.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $765k 7.6k 100.84
Ishares Tr Broad Usd High (USHY) 0.1 $755k 21k 36.28
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $746k 11k 68.53
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $726k 16k 44.93
A Mark Precious Metals (AMRK) 0.1 $712k 22k 32.37
Innovator Etfs Trust Equity Def Protn (TJUL) 0.1 $704k 26k 26.78
Oracle Corporation (ORCL) 0.1 $696k 4.9k 141.20
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $695k 3.6k 194.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $691k 8.9k 77.76
Bondbloxx Etf Trust Bb Rt Usd Hi Yld (XBB) 0.1 $669k 17k 39.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $645k 1.2k 535.08
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $641k 30k 21.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $640k 1.3k 479.11
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $634k 15k 41.53
Ishares Tr Msci Eafe Etf (EFA) 0.1 $623k 8.0k 78.33
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $614k 18k 33.93
Ishares Tr Russell 2000 Etf (IWM) 0.1 $612k 3.0k 202.89
Ishares Tr Msci Usa Value (VLUE) 0.1 $610k 5.9k 103.46
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $609k 19k 32.89
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $609k 20k 31.13
Microchip Technology (MCHP) 0.1 $601k 6.6k 91.50
Alphabet Cap Stk Cl C (GOOG) 0.1 $593k 3.2k 183.42
Bondbloxx Etf Trust Jp Morgan Usd Em (XEMD) 0.1 $588k 14k 41.08
Nrg Energy Com New (NRG) 0.1 $560k 7.2k 77.86
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $521k 16k 31.99
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $508k 3.0k 168.79
Constellation Energy (CEG) 0.1 $487k 2.4k 200.28
Ishares Tr Core High Dv Etf (HDV) 0.1 $477k 4.4k 108.70
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $469k 4.4k 106.67
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $456k 17k 27.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $445k 5.8k 76.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $427k 4.6k 92.54
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $426k 5.4k 78.31
Bristol Myers Squibb (BMY) 0.0 $424k 10k 41.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $422k 3.6k 118.78
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $403k 8.4k 48.13
Ishares Core Msci Emkt (IEMG) 0.0 $388k 7.3k 53.53
Honeywell International (HON) 0.0 $385k 1.8k 213.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $379k 7.4k 51.24
Exxon Mobil Corporation (XOM) 0.0 $377k 3.3k 115.12
Coca-Cola Company (KO) 0.0 $373k 5.9k 63.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $369k 944.00 391.13
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $369k 2.9k 127.20
Ishares Tr Eafe Value Etf (EFV) 0.0 $369k 6.9k 53.04
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $368k 18k 20.45
W.W. Grainger (GWW) 0.0 $361k 400.00 902.24
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $347k 3.4k 102.30
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $346k 6.9k 50.36
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $339k 1.9k 182.01
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $332k 13k 25.41
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $332k 13k 26.32
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $331k 6.5k 50.88
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $321k 1.3k 242.19
Kroger (KR) 0.0 $320k 6.4k 49.93
Ishares Msci Gbl Min Vol (ACWV) 0.0 $318k 3.0k 104.64
Lockheed Martin Corporation (LMT) 0.0 $306k 654.00 467.10
Select Sector Spdr Tr Energy (XLE) 0.0 $305k 3.3k 91.15
Vanguard World Mega Cap Index (MGC) 0.0 $303k 1.5k 197.31
Abbvie (ABBV) 0.0 $299k 1.7k 171.52
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $296k 3.0k 99.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $290k 5.0k 57.99
Stryker Corporation (SYK) 0.0 $281k 827.00 340.25
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $281k 5.7k 49.18
Bank of America Corporation (BAC) 0.0 $275k 6.9k 39.77
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $274k 2.7k 100.08
Evergy (EVRG) 0.0 $273k 5.1k 52.97
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $261k 6.7k 39.05
Exelon Corporation (EXC) 0.0 $250k 7.2k 34.61
Vanguard World Mega Grwth Ind (MGK) 0.0 $250k 796.00 314.13
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $250k 4.4k 56.88
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $249k 2.5k 99.12
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $249k 8.6k 28.87
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $247k 2.2k 110.35
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $246k 3.0k 81.28
Visa Com Cl A (V) 0.0 $244k 928.00 262.47
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $243k 927.00 262.53
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $240k 13k 19.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $240k 1.6k 150.43
Yum! Brands (YUM) 0.0 $240k 1.8k 132.46
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $239k 5.2k 45.74
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $235k 5.6k 41.80
Ishares Esg Awr Msci Em (ESGE) 0.0 $235k 7.0k 33.53
Qualcomm (QCOM) 0.0 $233k 1.2k 199.18
Union Pacific Corporation (UNP) 0.0 $231k 1.0k 226.26
Ishares Gold Tr Ishares New (IAU) 0.0 $224k 5.1k 43.93
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $220k 8.2k 26.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $215k 1.5k 145.75
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $215k 7.5k 28.67
CVS Caremark Corporation (CVS) 0.0 $211k 3.6k 59.06
Abbott Laboratories (ABT) 0.0 $211k 2.0k 103.91
Blackrock Etf Trust Ii High Yld Muni In (HYMU) 0.0 $211k 9.3k 22.64
Danaher Corporation (DHR) 0.0 $205k 821.00 249.85
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $204k 3.6k 56.68
Booking Holdings (BKNG) 0.0 $202k 51.00 3961.51
Landmark Ban (LARK) 0.0 $202k 11k 19.20
Motorola Solutions Com New (MSI) 0.0 $202k 522.00 386.05
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $9.9k 10k 0.99