Claro Advisors

Claro Advisors as of Sept. 30, 2023

Portfolio Holdings for Claro Advisors

Claro Advisors holds 369 positions in its portfolio as reported in the September 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) 5.5 $22M 51k 427.48
Apple (AAPL) 4.8 $19M 112k 171.21
Microsoft Corporation (MSFT) 3.7 $15M 47k 315.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $11M 28k 392.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.2 $8.8M 122k 72.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $7.2M 20k 358.27
Amazon (AMZN) 1.8 $7.0M 55k 127.12
IDEXX Laboratories (IDXX) 1.6 $6.2M 14k 437.27
JPMorgan Chase & Co. (JPM) 1.5 $5.9M 41k 145.02
Procter & Gamble Company (PG) 1.4 $5.6M 39k 145.86
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $5.0M 23k 212.41
First Tr Value Line Divid In SHS (FVD) 1.2 $4.9M 132k 37.39
Ishares Tr Core Msci Eafe (IEFA) 1.2 $4.8M 75k 64.35
Exxon Mobil Corporation (XOM) 1.2 $4.8M 41k 117.58
Ishares Tr Core S&p500 Etf (IVV) 1.1 $4.4M 10k 429.44
NVIDIA Corporation (NVDA) 1.0 $4.2M 9.6k 435.00
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 1.0 $3.8M 86k 44.30
Abbvie (ABBV) 0.9 $3.8M 25k 149.06
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.6M 28k 130.86
Johnson & Johnson (JNJ) 0.9 $3.6M 23k 155.75
Pepsi (PEP) 0.9 $3.5M 21k 169.44
Meta Platforms Cl A (META) 0.9 $3.5M 12k 300.21
Alphabet Cap Stk Cl C (GOOG) 0.9 $3.4M 26k 131.85
McDonald's Corporation (MCD) 0.9 $3.4M 13k 263.43
Home Depot (HD) 0.8 $3.4M 11k 302.16
Accenture Plc Ireland Shs Class A (ACN) 0.8 $3.3M 11k 307.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $3.2M 35k 91.35
UnitedHealth (UNH) 0.8 $3.2M 6.3k 504.17
Vanguard Index Fds Small Cp Etf (VB) 0.8 $3.0M 16k 189.07
Ishares Tr Russell 2000 Etf (IWM) 0.7 $2.9M 17k 176.74
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $2.5M 47k 53.56
Tesla Motors (TSLA) 0.6 $2.5M 10k 250.22
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.6 $2.4M 26k 91.24
Us Bancorp Del Com New (USB) 0.6 $2.3M 69k 33.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $2.3M 17k 131.79
Ishares Tr Mbs Etf (MBB) 0.6 $2.3M 25k 88.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $2.2M 21k 102.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.1M 8.5k 249.35
Novo-nordisk A S Adr (NVO) 0.5 $2.0M 23k 90.94
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $2.0M 44k 45.95
Toronto Dominion Bk Ont Com New (TD) 0.5 $2.0M 33k 60.26
Cisco Systems (CSCO) 0.5 $1.9M 36k 53.76
Honeywell International (HON) 0.5 $1.9M 10k 184.74
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.5 $1.8M 1.8M 1.00
Pfizer (PFE) 0.4 $1.8M 54k 33.17
Select Sector Spdr Tr Energy (XLE) 0.4 $1.7M 19k 90.39
Wal-Mart Stores (WMT) 0.4 $1.7M 11k 159.92
Chevron Corporation (CVX) 0.4 $1.7M 10k 168.62
Broadcom (AVGO) 0.4 $1.7M 2.0k 830.48
Oracle Corporation (ORCL) 0.4 $1.6M 16k 105.92
Xcel Energy (XEL) 0.4 $1.6M 29k 57.22
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.6M 25k 64.46
Southern Company (SO) 0.4 $1.6M 24k 64.72
Verizon Communications (VZ) 0.4 $1.6M 48k 32.41
Chubb (CB) 0.4 $1.5M 7.4k 208.19
Bank of America Corporation (BAC) 0.4 $1.5M 56k 27.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.5M 4.2k 350.30
Lockheed Martin Corporation (LMT) 0.4 $1.5M 3.6k 408.94
TJX Companies (TJX) 0.4 $1.4M 16k 88.88
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.4M 7.3k 195.69
Colgate-Palmolive Company (CL) 0.4 $1.4M 20k 71.11
Merck & Co (MRK) 0.3 $1.4M 14k 102.95
Emerson Electric (EMR) 0.3 $1.4M 14k 96.57
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.3 $1.4M 83k 16.50
Starbucks Corporation (SBUX) 0.3 $1.3M 15k 91.27
Mastercard Incorporated Cl A (MA) 0.3 $1.3M 3.3k 395.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.3M 14k 94.19
Ishares Tr Core Msci Euro (IEUR) 0.3 $1.3M 26k 49.66
Visa Com Cl A (V) 0.3 $1.3M 5.6k 230.02
Bristol Myers Squibb (BMY) 0.3 $1.3M 22k 58.04
Coca-Cola Company (KO) 0.3 $1.3M 23k 55.98
Walt Disney Company (DIS) 0.3 $1.3M 15k 81.05
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $1.2M 34k 36.90
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $1.2M 24k 52.49
Duke Energy Corp Com New (DUK) 0.3 $1.2M 14k 88.26
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.2M 13k 94.04
Ishares Core Msci Emkt (IEMG) 0.3 $1.2M 25k 47.59
Nike CL B (NKE) 0.3 $1.2M 12k 95.62
Wisdomtree Tr Us Total Dividnd (DTD) 0.3 $1.1M 19k 60.17
Nextera Energy (NEE) 0.3 $1.1M 19k 57.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.1M 25k 43.72
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.3 $1.1M 47k 23.50
General Dynamics Corporation (GD) 0.3 $1.1M 5.0k 220.98
Rockwell Automation (ROK) 0.3 $1.1M 3.9k 285.88
Paychex (PAYX) 0.3 $1.1M 9.5k 115.33
Yum! Brands (YUM) 0.3 $1.1M 8.8k 124.94
Eaton Corp SHS (ETN) 0.3 $1.1M 5.1k 213.29
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.1M 11k 94.33
Costco Wholesale Corporation (COST) 0.3 $1.1M 1.9k 564.87
American Centy Etf Tr Focused Lrg Cap (FLV) 0.3 $1.0M 18k 56.95
Stryker Corporation (SYK) 0.3 $1.0M 3.8k 273.28
Medtronic SHS (MDT) 0.3 $1.0M 13k 78.36
Raytheon Technologies Corp (RTX) 0.2 $972k 14k 71.97
Mondelez Intl Cl A (MDLZ) 0.2 $960k 14k 69.40
American Electric Power Company (AEP) 0.2 $956k 13k 75.22
Hershey Company (HSY) 0.2 $943k 4.7k 200.10
Ishares Tr Msci Gbl Sus Dev (SDG) 0.2 $938k 13k 74.52
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $921k 15k 63.49
Ishares Tr Msci Eafe Etf (EFA) 0.2 $912k 13k 68.92
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $907k 19k 47.01
Neos Etf Trust Neos Enh Inm Cas (CSHI) 0.2 $877k 18k 49.89
Travelers Companies (TRV) 0.2 $876k 5.4k 163.31
Ishares Tr Core Div Grwth (DGRO) 0.2 $873k 18k 49.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $866k 17k 51.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $863k 12k 69.78
Ufp Industries (UFPI) 0.2 $861k 8.4k 102.40
Linde SHS (LIN) 0.2 $853k 2.3k 372.39
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.2 $851k 25k 33.97
Analog Devices (ADI) 0.2 $850k 4.9k 175.07
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $846k 10k 82.52
salesforce (CRM) 0.2 $841k 4.1k 202.78
Northrop Grumman Corporation (NOC) 0.2 $841k 1.9k 440.20
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.2 $840k 40k 21.25
McKesson Corporation (MCK) 0.2 $834k 1.9k 434.92
Air Products & Chemicals (APD) 0.2 $833k 2.9k 283.41
Applied Materials (AMAT) 0.2 $812k 5.9k 138.44
InterDigital (IDCC) 0.2 $802k 10k 80.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $800k 7.7k 103.32
Snap-on Incorporated (SNA) 0.2 $798k 3.1k 255.06
Illinois Tool Works (ITW) 0.2 $788k 3.4k 230.31
International Business Machines (IBM) 0.2 $786k 5.6k 140.30
Ishares Tr Core High Dv Etf (HDV) 0.2 $780k 7.9k 98.90
Enterprise Products Partners (EPD) 0.2 $779k 29k 27.37
Global X Fds Lithium Btry Etf (LIT) 0.2 $777k 14k 55.17
Vanguard Index Fds Growth Etf (VUG) 0.2 $769k 2.8k 272.35
Netflix (NFLX) 0.2 $769k 2.0k 377.62
Comcast Corp Cl A (CMCSA) 0.2 $758k 17k 44.34
Philip Morris International (PM) 0.2 $755k 8.2k 92.58
Eli Lilly & Co. (LLY) 0.2 $740k 1.4k 537.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $740k 5.2k 141.70
Sherwin-Williams Company (SHW) 0.2 $739k 2.9k 255.05
EOG Resources (EOG) 0.2 $725k 5.7k 126.76
Abbott Laboratories (ABT) 0.2 $725k 7.5k 96.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $723k 17k 41.42
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $721k 8.1k 89.22
S&p Global (SPGI) 0.2 $717k 2.0k 365.42
Becton, Dickinson and (BDX) 0.2 $716k 2.8k 258.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $709k 5.5k 128.73
Clorox Company (CLX) 0.2 $707k 5.4k 131.07
Eversource Energy (ES) 0.2 $707k 12k 58.15
Masco Corporation (MAS) 0.2 $706k 13k 53.45
Select Sector Spdr Tr Indl (XLI) 0.2 $700k 6.9k 101.38
Brown & Brown (BRO) 0.2 $696k 10k 69.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $692k 10k 68.42
Amgen (AMGN) 0.2 $678k 2.5k 268.76
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $678k 26k 26.42
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.2 $670k 7.1k 93.83
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $666k 87k 7.64
Amphenol Corp Cl A (APH) 0.2 $643k 7.7k 83.99
American Water Works (AWK) 0.2 $641k 5.2k 123.83
Gra (GGG) 0.2 $638k 8.8k 72.88
Donaldson Company (DCI) 0.2 $638k 11k 59.64
Polaris Industries (PII) 0.2 $637k 6.1k 104.15
Principal Exchange Traded Prnc Invt Grad (IG) 0.2 $636k 32k 19.68
Expeditors International of Washington (EXPD) 0.2 $635k 5.5k 114.63
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $633k 5.6k 113.17
Spdr Gold Tr Gold Shs (GLD) 0.2 $617k 3.6k 171.45
Gilead Sciences (GILD) 0.2 $617k 8.2k 74.94
W.R. Berkley Corporation (WRB) 0.2 $614k 9.7k 63.49
Morgan Stanley Com New (MS) 0.2 $611k 7.5k 81.67
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.2 $610k 11k 55.86
T. Rowe Price (TROW) 0.2 $607k 5.8k 104.87
Wells Fargo & Company (WFC) 0.2 $604k 15k 40.86
Intuit (INTU) 0.2 $603k 1.2k 511.14
Schwab Strategic Tr Long Term Us (SCHQ) 0.1 $600k 19k 31.68
Nordson Corporation (NDSN) 0.1 $598k 2.7k 223.17
Blackstone Group Inc Com Cl A (BX) 0.1 $596k 5.6k 107.14
Sempra Energy (SRE) 0.1 $594k 8.7k 68.03
Blackrock Res & Commodities SHS (BCX) 0.1 $593k 64k 9.21
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $588k 37k 15.97
Ecolab (ECL) 0.1 $586k 3.5k 169.40
BlackRock (BLK) 0.1 $580k 897.00 646.77
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $579k 3.8k 153.83
CVS Caremark Corporation (CVS) 0.1 $577k 8.3k 69.82
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $574k 16k 36.42
Wec Energy Group (WEC) 0.1 $572k 7.1k 80.55
First Tr Exchng Traded Fd Vi Ft Cboe Vst Intl (YMAR) 0.1 $569k 28k 20.33
Northern Trust Corporation (NTRS) 0.1 $567k 8.2k 69.48
Essex Property Trust (ESS) 0.1 $562k 2.7k 212.08
Blackrock Science & Technolo SHS (BST) 0.1 $560k 18k 31.41
Uber Technologies (UBER) 0.1 $556k 12k 45.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $554k 9.4k 58.93
New Jersey Resources Corporation (NJR) 0.1 $551k 14k 40.63
First Tr Morningstar Divid L SHS (FDL) 0.1 $545k 16k 33.44
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $544k 7.5k 72.38
Wisdomtree Tr Currncy Int Eq (DDWM) 0.1 $544k 18k 30.46
Federated Hermes Etf Trust Us Strategic Div (FDV) 0.1 $537k 24k 22.35
Qualcomm (QCOM) 0.1 $536k 4.8k 111.06
Fidelity National Information Services (FIS) 0.1 $532k 9.6k 55.27
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $527k 13k 41.51
Advanced Micro Devices (AMD) 0.1 $526k 5.1k 102.81
Hanover Insurance (THG) 0.1 $521k 4.7k 110.98
Adobe Systems Incorporated (ADBE) 0.1 $521k 1.0k 510.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $520k 3.2k 160.99
Virtus Allianzgi Artificial (AIO) 0.1 $509k 31k 16.51
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.1 $508k 21k 24.64
United Parcel Service CL B (UPS) 0.1 $507k 3.3k 155.85
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $485k 20k 24.49
Draftkings Com Cl A (DKNG) 0.1 $483k 16k 29.44
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $478k 23k 20.67
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $477k 11k 41.70
Spotify Technology S A SHS (SPOT) 0.1 $476k 3.1k 154.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $470k 1.8k 266.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $466k 6.2k 75.66
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $463k 15k 30.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $462k 6.7k 68.81
Tema Etf Trust Luxury Etf (LUX) 0.1 $462k 21k 22.00
Ea Series Trust Bridgeway Blue (BBLU) 0.1 $461k 48k 9.58
Mainstay Cbre Global (MEGI) 0.1 $448k 38k 11.78
General Electric Com New (GE) 0.1 $446k 4.0k 110.56
Oneok (OKE) 0.1 $443k 7.0k 63.43
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $439k 10k 43.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $433k 8.6k 50.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $431k 13k 33.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $429k 1.3k 335.08
Yum China Holdings (YUMC) 0.1 $429k 7.7k 55.72
Etf Ser Solutions Defiance Next (FIVG) 0.1 $426k 14k 31.26
Select Sector Spdr Tr Technology (XLK) 0.1 $425k 2.6k 163.94
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $423k 9.0k 47.24
Ishares Tr Ibonds 23 Trm Ts 0.1 $422k 17k 24.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $420k 1.2k 347.74
Wisdomtree Tr Us High Dividend (DHS) 0.1 $419k 5.4k 78.06
Altria (MO) 0.1 $418k 9.9k 42.05
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $406k 20k 20.87
Toro Company (TTC) 0.1 $405k 4.9k 83.10
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.1 $403k 14k 28.66
At&t (T) 0.1 $401k 27k 15.02
Dupont De Nemours (DD) 0.1 $396k 5.3k 74.58
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $394k 16k 24.00
Remitly Global (RELY) 0.1 $391k 16k 25.22
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $390k 46k 8.50
Deere & Company (DE) 0.1 $388k 1.0k 377.32
Paypal Holdings (PYPL) 0.1 $386k 6.6k 58.46
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $381k 3.1k 122.92
Ark Etf Tr Innovation Etf (ARKK) 0.1 $376k 9.5k 39.67
Ishares Tr S&p 100 Etf (OEF) 0.1 $371k 1.9k 200.64
Lazard Shs A 0.1 $368k 12k 31.01
Caterpillar (CAT) 0.1 $363k 1.3k 272.94
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $362k 4.9k 74.62
Marathon Petroleum Corp (MPC) 0.1 $362k 2.4k 151.35
Citigroup Com New (C) 0.1 $361k 8.8k 41.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $359k 6.7k 53.52
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $358k 9.5k 37.48
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $356k 6.2k 57.47
Lowe's Companies (LOW) 0.1 $355k 1.7k 207.78
Texas Instruments Incorporated (TXN) 0.1 $352k 2.2k 158.99
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $347k 6.8k 51.01
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $346k 8.1k 42.63
Cigna Corp (CI) 0.1 $345k 1.2k 286.09
Select Sector Spdr Tr Financial (XLF) 0.1 $339k 10k 33.17
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $338k 86k 3.92
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $337k 22k 15.55
Global X Fds Emerging Mkt Grt (EMC) 0.1 $337k 14k 23.74
Ishares Frontier And Sel (FM) 0.1 $336k 13k 25.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $335k 4.5k 73.73
General Mills (GIS) 0.1 $335k 5.2k 64.00
Unilever Spon Adr New (UL) 0.1 $334k 6.8k 49.40
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $333k 7.3k 45.43
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $333k 3.9k 86.30
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $333k 2.1k 155.36
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $329k 5.7k 57.43
Ishares Tr Tips Bd Etf (TIP) 0.1 $325k 3.1k 103.71
Invesco Actively Managed Etf Short Drtn Bond (ISDB) 0.1 $323k 13k 24.51
Microchip Technology (MCHP) 0.1 $323k 4.1k 78.05
Palo Alto Networks (PANW) 0.1 $321k 1.4k 234.44
Two Rds Shared Tr Leasershs Alphaf (LSAT) 0.1 $318k 9.5k 33.48
Wisdomtree Tr Yield Enhanced (SHAG) 0.1 $318k 6.9k 46.28
Global X Fds Us Pfd Etf (PFFD) 0.1 $316k 17k 18.81
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 0.1 $313k 7.3k 43.19
Waste Management (WM) 0.1 $313k 2.1k 152.47
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $310k 9.3k 33.45
Nxp Semiconductors N V (NXPI) 0.1 $296k 1.5k 199.98
Carrier Global Corporation (CARR) 0.1 $295k 5.3k 55.20
3M Company (MMM) 0.1 $291k 3.1k 93.63
Skyworks Solutions (SWKS) 0.1 $290k 2.9k 98.59
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $286k 9.7k 29.63
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.1 $280k 8.8k 31.63
Intel Corporation (INTC) 0.1 $278k 7.8k 35.55
Micron Technology (MU) 0.1 $277k 4.1k 68.03
Target Corporation (TGT) 0.1 $276k 2.5k 110.56
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $276k 1.3k 208.25
Dow (DOW) 0.1 $276k 5.3k 51.56
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $274k 26k 10.42
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $274k 795.00 345.04
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.1 $274k 13k 20.43
Electronic Arts (EA) 0.1 $273k 2.3k 120.40
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $273k 36k 7.52
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $273k 1.7k 159.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $269k 3.5k 75.98
Posco Holdings Sponsored Adr (PKX) 0.1 $266k 2.6k 102.50
Constellation Brands Cl A (STZ) 0.1 $264k 1.1k 251.25
Cardinal Health (CAH) 0.1 $264k 3.0k 86.81
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $264k 6.0k 43.70
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $261k 8.2k 31.82
Vanguard Index Fds Value Etf (VTV) 0.1 $261k 1.9k 137.95
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $260k 16k 16.77
Prospect Capital Corporation (PSEC) 0.1 $257k 42k 6.05
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $255k 7.6k 33.57
Shopify Cl A (SHOP) 0.1 $254k 4.6k 54.57
VIRTUS GLOBAL Multi-sec (VGI) 0.1 $250k 34k 7.34
Boeing Company (BA) 0.1 $246k 1.3k 191.62
ConocoPhillips (COP) 0.1 $245k 2.0k 119.78
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $245k 5.8k 42.20
D.R. Horton (DHI) 0.1 $243k 2.3k 107.45
AmerisourceBergen (COR) 0.1 $243k 1.4k 179.98
Ishares Tr Global Reit Etf (REET) 0.1 $243k 12k 21.17
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.1 $242k 5.8k 41.67
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $241k 10k 24.00
Ubs Group SHS (UBS) 0.1 $241k 9.8k 24.65
Humana (HUM) 0.1 $240k 494.00 486.61
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $240k 2.5k 94.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $240k 1.6k 151.82
General Motors Company (GM) 0.1 $238k 7.2k 32.97
Ishares Tr National Mun Etf (MUB) 0.1 $237k 2.3k 102.55
Quest Diagnostics Incorporated (DGX) 0.1 $236k 1.9k 121.88
Crowdstrike Hldgs Cl A (CRWD) 0.1 $236k 1.4k 167.38
Moderna (MRNA) 0.1 $235k 2.3k 103.27
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $234k 28k 8.49
Blackrock Capital Allocation Trust (BCAT) 0.1 $234k 16k 14.49
Advisorshares Tr Dorsey Wrigt Adr (AADR) 0.1 $234k 4.8k 49.02
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $233k 3.0k 78.44
MercadoLibre (MELI) 0.1 $232k 183.00 1267.88
Servicenow (NOW) 0.1 $231k 413.00 558.96
Fastenal Company (FAST) 0.1 $230k 4.2k 54.64
Nu Hldgs Ord Shs Cl A (NU) 0.1 $227k 31k 7.25
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $226k 4.9k 46.26
Hologic (HOLX) 0.1 $223k 3.2k 69.40
Fiserv (FI) 0.1 $222k 2.0k 112.96
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $222k 22k 10.14
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GJUL) 0.1 $220k 7.4k 29.94
Ishares Msci Emerg Mrkt (EEMV) 0.1 $217k 4.1k 53.35
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.1 $213k 3.2k 67.63
Corning Incorporated (GLW) 0.1 $213k 7.0k 30.47
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $213k 29k 7.37
Palantir Technologies Cl A (PLTR) 0.1 $211k 13k 16.00
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.1 $211k 8.0k 26.26
Progressive Corporation (PGR) 0.1 $210k 1.5k 139.26
MPLX Com Unit Rep Ltd (MPLX) 0.1 $209k 5.9k 35.57
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $209k 7.5k 27.86
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $208k 17k 12.25
Relx Sponsored Adr (RELX) 0.1 $208k 6.2k 33.70
Broadridge Financial Solutions (BR) 0.1 $208k 1.2k 179.06
Two Rds Shared Tr Leadershares Eqt (SQEW) 0.1 $208k 7.2k 28.70
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $207k 3.5k 58.55
Ishares Tr Select Divid Etf (DVY) 0.1 $206k 1.9k 107.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $203k 1.3k 159.55
Freeport-mcmoran CL B (FCX) 0.1 $201k 5.4k 37.29
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $201k 8.5k 23.49
Pimco Dynamic Income SHS (PDI) 0.0 $198k 11k 17.28
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $194k 24k 8.05
Ford Motor Company (F) 0.0 $184k 15k 12.42
Cemex Sab De Cv Spon Adr New (CX) 0.0 $184k 28k 6.50
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $177k 12k 14.99
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $172k 11k 16.01
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $168k 12k 14.41
Ing Groep Sponsored Adr (ING) 0.0 $166k 13k 13.18
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $151k 22k 6.96
Sofi Technologies (SOFI) 0.0 $147k 18k 7.99
Angi Com Cl A New (ANGI) 0.0 $136k 69k 1.98
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $120k 16k 7.61
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.0 $110k 16k 6.70
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $106k 50k 2.13
Drdgold Spon Adr Repstg (DRD) 0.0 $88k 11k 8.30
Barclays Adr (BCS) 0.0 $79k 10k 7.79
Natwest Group Spons Adr (NWG) 0.0 $77k 13k 5.83
Point Biopharma Global 0.0 $73k 11k 6.67
Ericsson Adr B Sek 10 (ERIC) 0.0 $51k 11k 4.86
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $46k 47k 0.98
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.0 $22k 22k 0.98