Claro Advisors

Claro Advisors as of June 30, 2023

Portfolio Holdings for Claro Advisors

Claro Advisors holds 374 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.0 $24M 54k 443.28
Apple (AAPL) 5.5 $22M 114k 193.97
Microsoft Corporation (MSFT) 3.8 $16M 46k 340.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $10M 25k 407.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.1 $8.3M 111k 74.95
Amazon (AMZN) 1.8 $7.2M 56k 130.36
IDEXX Laboratories (IDXX) 1.8 $7.2M 14k 502.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $6.8M 18k 369.42
Procter & Gamble Company (PG) 1.4 $5.6M 37k 151.74
JPMorgan Chase & Co. (JPM) 1.4 $5.5M 38k 145.44
First Tr Value Line Divid In SHS (FVD) 1.3 $5.4M 134k 40.09
Ishares Tr Core S&p500 Etf (IVV) 1.2 $5.0M 11k 445.70
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $4.9M 22k 220.28
Exxon Mobil Corporation (XOM) 1.1 $4.3M 40k 107.25
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 1.1 $4.3M 91k 46.91
Johnson & Johnson (JNJ) 1.0 $4.1M 25k 165.52
Ishares Tr Core Msci Eafe (IEFA) 0.9 $3.8M 56k 67.50
Pepsi (PEP) 0.9 $3.7M 20k 185.22
McDonald's Corporation (MCD) 0.9 $3.7M 12k 298.42
Meta Platforms Cl A (META) 0.8 $3.4M 12k 286.98
Home Depot (HD) 0.8 $3.3M 11k 310.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $3.3M 34k 96.63
NVIDIA Corporation (NVDA) 0.8 $3.2M 7.6k 423.03
Abbvie (ABBV) 0.8 $3.2M 24k 134.73
Ishares Tr Russell 2000 Etf (IWM) 0.8 $3.1M 16k 187.27
Vanguard Index Fds Small Cp Etf (VB) 0.7 $3.0M 15k 198.89
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.8M 24k 120.97
Accenture Plc Ireland Shs Class A (ACN) 0.7 $2.8M 9.1k 308.56
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.7M 23k 119.70
Tesla Motors (TSLA) 0.7 $2.7M 10k 261.77
UnitedHealth (UNH) 0.6 $2.5M 5.1k 480.66
Raytheon Technologies Corp (RTX) 0.6 $2.5M 25k 97.96
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $2.5M 44k 55.33
Us Bancorp Del Com New (USB) 0.6 $2.3M 69k 33.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.2M 8.4k 261.49
Pfizer (PFE) 0.5 $2.2M 59k 36.68
Honeywell International (HON) 0.5 $2.1M 10k 207.51
Toronto Dominion Bk Ont Com New (TD) 0.5 $2.0M 33k 62.01
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $2.0M 43k 47.10
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $1.9M 28k 67.09
Ishares Tr Mbs Etf (MBB) 0.5 $1.9M 20k 93.26
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.5 $1.8M 1.8M 1.00
Novo-nordisk A S Adr (NVO) 0.5 $1.8M 11k 161.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.8M 13k 134.87
Xcel Energy (XEL) 0.4 $1.7M 28k 62.17
Verizon Communications (VZ) 0.4 $1.7M 45k 37.19
Cisco Systems (CSCO) 0.4 $1.7M 32k 51.74
Oracle Corporation (ORCL) 0.4 $1.6M 14k 119.09
Broadcom (AVGO) 0.4 $1.6M 1.9k 867.51
Bank of America Corporation (BAC) 0.4 $1.6M 56k 28.69
Wal-Mart Stores (WMT) 0.4 $1.6M 10k 157.18
Southern Company (SO) 0.4 $1.6M 23k 70.25
Lockheed Martin Corporation (LMT) 0.4 $1.6M 3.5k 460.35
Merck & Co (MRK) 0.4 $1.5M 13k 115.39
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.4 $1.5M 83k 18.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.5M 14k 108.14
Nextera Energy (NEE) 0.4 $1.5M 20k 74.20
Chevron Corporation (CVX) 0.4 $1.4M 9.1k 157.34
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.4 $1.4M 16k 90.78
Select Sector Spdr Tr Energy (XLE) 0.3 $1.4M 17k 81.17
Emerson Electric (EMR) 0.3 $1.4M 15k 90.39
Coca-Cola Company (KO) 0.3 $1.4M 23k 60.22
Bristol Myers Squibb (BMY) 0.3 $1.4M 21k 63.95
Chubb (CB) 0.3 $1.3M 7.0k 192.56
Colgate-Palmolive Company (CL) 0.3 $1.3M 17k 77.04
TJX Companies (TJX) 0.3 $1.3M 16k 84.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 3.9k 341.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $1.3M 34k 38.84
Ishares Core Msci Emkt (IEMG) 0.3 $1.3M 26k 49.29
Rockwell Automation (ROK) 0.3 $1.3M 3.9k 329.46
Walt Disney Company (DIS) 0.3 $1.2M 14k 89.28
Visa Com Cl A (V) 0.3 $1.2M 5.2k 237.50
Mastercard Incorporated Cl A (MA) 0.3 $1.2M 3.1k 393.33
Duke Energy Corp Com New (DUK) 0.3 $1.2M 13k 89.74
Wisdomtree Tr Us Total Dividnd (DTD) 0.3 $1.2M 19k 62.09
American Centy Etf Tr Focused Lrg Cap (FLV) 0.3 $1.2M 19k 59.73
Yum! Brands (YUM) 0.3 $1.2M 8.3k 138.56
Starbucks Corporation (SBUX) 0.3 $1.2M 12k 99.06
Stryker Corporation (SYK) 0.3 $1.1M 3.8k 305.09
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.1M 22k 51.53
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.1M 11k 99.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.1M 24k 46.18
Nike CL B (NKE) 0.3 $1.1M 10k 110.37
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $1.1M 17k 66.66
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.3 $1.1M 45k 24.36
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.1M 5.2k 202.72
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $1.1M 19k 54.44
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.1M 11k 97.95
Ishares Tr Msci Gbl Sus Dev (SDG) 0.3 $1.0M 13k 79.05
American Electric Power Company (AEP) 0.3 $1.0M 12k 84.20
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.3 $1.0M 18k 57.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.0M 11k 97.84
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.0M 14k 72.50
Eaton Corp SHS (ETN) 0.3 $1.0M 5.1k 201.11
Mondelez Intl Cl A (MDLZ) 0.2 $1000k 14k 72.94
General Dynamics Corporation (GD) 0.2 $1000k 4.6k 215.16
Medtronic SHS (MDT) 0.2 $998k 11k 88.10
Paychex (PAYX) 0.2 $993k 8.9k 111.87
Global X Fds Lithium Btry Etf (LIT) 0.2 $984k 15k 65.02
Advanced Micro Devices (AMD) 0.2 $973k 8.5k 113.91
InterDigital (IDCC) 0.2 $966k 10k 96.55
Netflix (NFLX) 0.2 $962k 2.2k 440.51
Snap-on Incorporated (SNA) 0.2 $936k 3.2k 288.19
Costco Wholesale Corporation (COST) 0.2 $930k 1.7k 538.37
Travelers Companies (TRV) 0.2 $924k 5.3k 173.66
International Business Machines (IBM) 0.2 $918k 6.9k 133.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $913k 17k 54.41
Analog Devices (ADI) 0.2 $913k 4.7k 194.82
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.2 $905k 42k 21.54
Linde SHS (LIN) 0.2 $881k 2.3k 381.10
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $873k 18k 49.22
Northrop Grumman Corporation (NOC) 0.2 $872k 1.9k 455.81
Illinois Tool Works (ITW) 0.2 $854k 3.4k 250.19
Eversource Energy (ES) 0.2 $849k 12k 70.92
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $847k 53k 15.97
Air Products & Chemicals (APD) 0.2 $841k 2.8k 299.54
Hershey Company (HSY) 0.2 $825k 3.3k 249.71
Lowe's Companies (LOW) 0.2 $818k 3.6k 225.71
Ufp Industries (UFPI) 0.2 $816k 8.4k 97.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $812k 7.7k 106.07
salesforce (CRM) 0.2 $801k 3.8k 211.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $800k 11k 70.48
Clorox Company (CLX) 0.2 $798k 5.0k 159.02
Vanguard Index Fds Growth Etf (VUG) 0.2 $798k 2.8k 283.00
McKesson Corporation (MCK) 0.2 $788k 1.8k 427.38
Philip Morris International (PM) 0.2 $784k 8.0k 97.62
Gilead Sciences (GILD) 0.2 $784k 10k 77.07
Qualcomm (QCOM) 0.2 $782k 6.6k 119.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $778k 10k 75.07
Applied Materials (AMAT) 0.2 $776k 5.4k 144.55
Ishares Tr Core Msci Euro (IEUR) 0.2 $772k 15k 52.63
Comcast Corp Cl A (CMCSA) 0.2 $772k 19k 41.55
Sherwin-Williams Company (SHW) 0.2 $767k 2.9k 265.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $766k 18k 43.80
Masco Corporation (MAS) 0.2 $762k 13k 57.38
Becton, Dickinson and (BDX) 0.2 $762k 2.9k 264.01
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $758k 8.0k 95.09
Gra (GGG) 0.2 $747k 8.7k 86.35
S&p Global (SPGI) 0.2 $746k 1.9k 400.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $737k 11k 65.44
Enterprise Products Partners (EPD) 0.2 $736k 28k 26.35
Polaris Industries (PII) 0.2 $729k 6.0k 120.93
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $719k 16k 45.98
Brown & Brown (BRO) 0.2 $700k 10k 68.84
Vmware Cl A Com 0.2 $700k 4.9k 143.69
Adobe Systems Incorporated (ADBE) 0.2 $693k 1.4k 489.13
Principal Exchange Traded Prnc Invt Grad (IG) 0.2 $693k 34k 20.57
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $687k 25k 27.00
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.2 $685k 7.1k 96.07
Eli Lilly & Co. (LLY) 0.2 $665k 1.4k 468.82
Wells Fargo & Company (WFC) 0.2 $657k 15k 42.68
American Water Works (AWK) 0.2 $653k 4.6k 142.75
Intuit (INTU) 0.2 $647k 1.4k 458.34
Expeditors International of Washington (EXPD) 0.2 $646k 5.3k 121.13
EOG Resources (EOG) 0.2 $641k 5.6k 114.44
Nordson Corporation (NDSN) 0.2 $638k 2.6k 248.18
Sempra Energy (SRE) 0.2 $637k 4.4k 145.60
Donaldson Company (DCI) 0.2 $637k 10k 62.51
United Parcel Service CL B (UPS) 0.2 $635k 3.5k 179.26
BlackRock (BLK) 0.2 $634k 917.00 690.95
Spdr Gold Tr Gold Shs (GLD) 0.2 $633k 3.5k 178.27
Amphenol Corp Cl A (APH) 0.2 $631k 7.4k 84.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $630k 8.7k 72.69
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $624k 25k 25.04
Essex Property Trust (ESS) 0.2 $616k 2.6k 234.27
Blackrock Science & Technolo SHS (BST) 0.2 $613k 18k 34.44
Morgan Stanley Com New (MS) 0.2 $613k 7.2k 85.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $612k 1.8k 343.88
First Tr Morningstar Divid L SHS (FDL) 0.2 $611k 18k 34.01
Ecolab (ECL) 0.2 $606k 3.2k 186.69
Spotify Technology S A SHS (SPOT) 0.2 $605k 3.8k 160.55
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $602k 73k 8.22
T. Rowe Price (TROW) 0.1 $595k 5.3k 112.02
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $594k 5.2k 113.42
First Tr Exchng Traded Fd Vi Ft Cboe Vst Intl (YMAR) 0.1 $594k 28k 21.21
Wec Energy Group (WEC) 0.1 $589k 6.7k 88.24
New Jersey Resources Corporation (NJR) 0.1 $580k 12k 47.20
Blackrock Res & Commodities SHS (BCX) 0.1 $577k 64k 9.07
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $572k 7.7k 74.33
Ishares Tr Ibonds 23 Trm Ts 0.1 $571k 23k 24.81
Virtus Allianzgi Artificial (AIO) 0.1 $556k 30k 18.40
Wisdomtree Tr Currncy Int Eq (DDWM) 0.1 $552k 18k 31.25
CVS Caremark Corporation (CVS) 0.1 $548k 7.9k 69.13
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $547k 3.4k 161.21
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $543k 13k 43.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $531k 1.9k 275.22
Hanover Insurance (THG) 0.1 $526k 4.7k 113.03
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.1 $524k 21k 24.77
Uber Technologies (UBER) 0.1 $518k 12k 43.17
Edwards Lifesciences (EW) 0.1 $517k 5.5k 94.33
Blackstone Group Inc Com Cl A (BX) 0.1 $515k 5.5k 92.97
Mainstay Cbre Global (MEGI) 0.1 $514k 38k 13.70
Northern Trust Corporation (NTRS) 0.1 $499k 6.7k 74.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $498k 6.7k 74.16
At&t (T) 0.1 $494k 31k 15.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $491k 9.4k 52.37
Schwab Strategic Tr Long Term Us (SCHQ) 0.1 $487k 13k 36.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $485k 5.8k 83.56
Etf Ser Solutions Defiance Next (FIVG) 0.1 $484k 14k 33.66
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $477k 6.1k 78.26
Abbott Laboratories (ABT) 0.1 $476k 4.4k 109.03
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $476k 15k 31.43
Ea Series Trust Bridgeway Blue (BBLU) 0.1 $468k 48k 9.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $462k 13k 35.65
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $455k 4.2k 107.32
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $454k 9.5k 47.67
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $453k 10k 44.81
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $451k 22k 20.57
Ishares Tr Tips Bd Etf (TIP) 0.1 $444k 4.1k 107.63
Select Sector Spdr Tr Financial (XLF) 0.1 $438k 13k 33.71
Ishares Tr Core High Dv Etf (HDV) 0.1 $437k 4.3k 100.80
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $433k 5.0k 86.53
Fidelity National Information Services (FIS) 0.1 $431k 7.9k 54.70
Deere & Company (DE) 0.1 $429k 1.1k 405.22
Draftkings Com Cl A (DKNG) 0.1 $426k 16k 26.57
Altria (MO) 0.1 $424k 9.4k 45.30
Yum China Holdings (YUMC) 0.1 $423k 7.5k 56.50
Texas Instruments Incorporated (TXN) 0.1 $416k 2.3k 180.00
Amgen (AMGN) 0.1 $415k 1.9k 222.07
Ark Etf Tr Innovation Etf (ARKK) 0.1 $414k 9.4k 44.14
Dupont De Nemours (DD) 0.1 $412k 5.8k 71.44
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $410k 42k 9.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $409k 3.1k 132.75
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $405k 3.1k 130.64
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $405k 19k 21.18
Wisdomtree Tr Us High Dividend (DHS) 0.1 $402k 5.1k 79.57
Advisorshares Tr Dorsey Wrigt Adr (AADR) 0.1 $400k 8.1k 49.61
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $398k 4.2k 95.41
General Electric Com New (GE) 0.1 $394k 3.6k 109.86
General Mills (GIS) 0.1 $385k 5.0k 76.70
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $385k 23k 17.05
Ishares Tr S&p 100 Etf (OEF) 0.1 $383k 1.9k 207.06
Lazard Shs A 0.1 $380k 12k 32.00
Two Rds Shared Tr Leasershs Alphaf (LSAT) 0.1 $379k 11k 33.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $375k 1.1k 351.91
Microchip Technology (MCHP) 0.1 $371k 4.1k 89.59
Global X Fds Emerging Mkt Grt (EMC) 0.1 $369k 15k 24.94
Remitly Global (RELY) 0.1 $368k 20k 18.82
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $364k 9.5k 38.27
Paypal Holdings (PYPL) 0.1 $361k 5.4k 66.72
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $361k 6.1k 59.46
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $351k 14k 24.35
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.1 $347k 11k 31.77
Citigroup Com New (C) 0.1 $345k 7.5k 46.04
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $341k 7.7k 44.05
Sofi Technologies (SOFI) 0.1 $339k 41k 8.34
Invesco Actively Managed Etf Short Drtn Bond (ISDB) 0.1 $334k 14k 24.66
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $333k 5.3k 62.32
Global X Fds Us Pfd Etf (PFFD) 0.1 $328k 17k 19.39
Federated Hermes Etf Trust Us Strategic Div (FDV) 0.1 $327k 14k 23.79
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $327k 9.1k 35.82
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 0.1 $326k 7.4k 44.15
Skyworks Solutions (SWKS) 0.1 $323k 2.9k 110.69
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $323k 5.9k 55.21
Wisdomtree Tr Yield Enhanced (SHAG) 0.1 $323k 6.9k 46.63
Waste Management (WM) 0.1 $323k 1.9k 173.45
Ishares Frontier And Sel (FM) 0.1 $321k 12k 25.87
Shopify Cl A (SHOP) 0.1 $316k 4.9k 64.60
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $310k 9.8k 31.70
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $306k 7.5k 40.70
Ishares Jp Morgan Em Etf (LEMB) 0.1 $303k 8.2k 37.02
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.1 $298k 8.6k 34.70
Caterpillar (CAT) 0.1 $298k 1.2k 246.10
Electronic Arts (EA) 0.1 $295k 2.3k 129.70
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $294k 6.5k 45.41
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $292k 38k 7.79
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $292k 6.1k 48.06
Quest Diagnostics Incorporated (DGX) 0.1 $292k 2.1k 140.58
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $291k 4.8k 60.09
Ishares Tr Micro-cap Etf (IWC) 0.1 $290k 2.7k 109.30
Cigna Corp (CI) 0.1 $288k 1.0k 280.62
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $285k 1.8k 162.38
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $281k 1.7k 163.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $280k 3.5k 79.03
D.R. Horton (DHI) 0.1 $276k 2.3k 121.67
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $273k 24k 11.27
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $270k 15k 17.75
Two Rds Shared Tr Leadershares Dy (DYLD) 0.1 $268k 12k 22.40
Ishares Tr Select Divid Etf (DVY) 0.1 $267k 2.4k 113.32
Anthem (ELV) 0.1 $264k 595.00 444.42
Carrier Global Corporation (CARR) 0.1 $264k 5.3k 49.71
Dow (DOW) 0.1 $264k 5.0k 53.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $264k 3.6k 72.62
Ishares Tr Global Reit Etf (REET) 0.1 $263k 12k 22.97
3M Company (MMM) 0.1 $263k 2.6k 100.10
Marathon Petroleum Corp (MPC) 0.1 $263k 2.3k 116.60
Prospect Capital Corporation (PSEC) 0.1 $263k 42k 6.20
Micron Technology (MU) 0.1 $262k 4.1k 63.11
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.1 $261k 13k 19.37
Select Sector Spdr Tr Technology (XLK) 0.1 $260k 1.5k 173.87
AmerisourceBergen (COR) 0.1 $259k 1.3k 192.44
Two Rds Shared Tr Leadershares Eqt (SQEW) 0.1 $259k 8.6k 29.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $257k 1.6k 157.83
Blackrock Capital Allocation Trust (BCAT) 0.1 $254k 17k 15.25
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $253k 17k 14.89
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $250k 870.00 287.60
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $250k 3.3k 75.23
Vanguard Index Fds Value Etf (VTV) 0.1 $250k 1.8k 142.09
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.1 $248k 5.7k 43.39
Constellation Brands Cl A (STZ) 0.1 $248k 1.0k 246.18
Fiserv (FI) 0.1 $248k 2.0k 126.15
Target Corporation (TGT) 0.1 $247k 1.9k 131.90
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $247k 2.5k 97.66
Boeing Company (BA) 0.1 $247k 1.2k 211.09
Fastenal Company (FAST) 0.1 $247k 4.2k 58.99
Crowdstrike Hldgs Cl A (CRWD) 0.1 $245k 1.7k 146.87
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $243k 11k 22.77
Nu Hldgs Ord Shs Cl A (NU) 0.1 $242k 31k 7.89
Moderna (MRNA) 0.1 $239k 2.0k 121.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $236k 2.3k 100.92
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $235k 1.1k 220.08
Charles Schwab Corporation (SCHW) 0.1 $235k 4.1k 56.68
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $232k 5.0k 46.53
Freeport-mcmoran CL B (FCX) 0.1 $232k 5.8k 40.00
General Motors Company (GM) 0.1 $231k 6.0k 38.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $230k 4.1k 56.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $230k 1.4k 165.46
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $230k 29k 7.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $230k 2.2k 102.94
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $230k 8.8k 26.04
Pimco Dynamic Income SHS (PDI) 0.1 $229k 12k 18.75
VIRTUS GLOBAL Multi-sec (VGI) 0.1 $229k 31k 7.47
Angi Com Cl A New (ANGI) 0.1 $228k 69k 3.30
Palo Alto Networks (PANW) 0.1 $228k 892.00 255.51
Ishares Msci Emerg Mrkt (EEMV) 0.1 $228k 4.1k 54.98
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.1 $226k 8.2k 27.59
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $225k 21k 10.91
Servicenow (NOW) 0.1 $223k 397.00 561.97
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $222k 6.5k 34.09
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.1 $219k 8.4k 26.22
Genuine Parts Company (GPC) 0.1 $217k 1.3k 169.22
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $214k 4.6k 46.16
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $213k 9.1k 23.51
American Tower Reit (AMT) 0.1 $212k 1.1k 193.95
Intel Corporation (INTC) 0.1 $212k 6.3k 33.44
American Express Company (AXP) 0.1 $211k 1.2k 174.22
ConocoPhillips (COP) 0.1 $211k 2.0k 103.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $210k 2.9k 73.03
Humana (HUM) 0.1 $209k 466.00 447.39
Omni (OMC) 0.1 $208k 2.2k 95.13
MercadoLibre (MELI) 0.1 $207k 175.00 1184.60
Exelon Corporation (EXC) 0.1 $207k 5.1k 40.74
CRH Adr 0.1 $207k 3.7k 55.73
Relx Sponsored Adr (RELX) 0.1 $206k 6.2k 33.43
Pampa Energia S A Spons Adr Lvl I (PAM) 0.1 $205k 4.7k 43.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $205k 1.2k 169.81
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $203k 28k 7.37
Broadridge Financial Solutions (BR) 0.1 $202k 1.2k 165.64
Astrazeneca Sponsored Adr (AZN) 0.0 $201k 2.8k 71.58
Cemex Sab De Cv Spon Adr New (CX) 0.0 $201k 28k 7.08
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $201k 1.8k 110.84
Ford Motor Company (F) 0.0 $200k 13k 15.13
Palantir Technologies Cl A (PLTR) 0.0 $198k 13k 15.33
Healthcare Rlty Tr Cl A Com (HR) 0.0 $195k 10k 18.86
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $192k 12k 16.42
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $185k 22k 8.34
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $184k 24k 7.68
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $179k 11k 16.50
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $171k 22k 7.85
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $170k 44k 3.85
Ing Groep Sponsored Adr (ING) 0.0 $168k 13k 13.47
Tencent Music Entmt Group Spon Ads (TME) 0.0 $135k 18k 7.38
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.0 $132k 16k 8.05
Orange Sponsored Adr (ORAN) 0.0 $119k 10k 11.64
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $115k 52k 2.20
Drdgold Spon Adr Repstg (DRD) 0.0 $113k 11k 10.62
Point Biopharma Global 0.0 $101k 11k 9.06
Natwest Group Spons Adr (NWG) 0.0 $88k 14k 6.12
Algonquin Power & Utilities equs (AQN) 0.0 $88k 11k 8.26
Barclays Adr (BCS) 0.0 $87k 11k 7.86
Ericsson Adr B Sek 10 (ERIC) 0.0 $60k 11k 5.45
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $46k 47k 0.97
Ispecimen (ISPC) 0.0 $25k 17k 1.43
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.0 $22k 22k 0.98