Oakmont Partners

Dakota Wealth Management as of March 31, 2021

Portfolio Holdings for Dakota Wealth Management

Dakota Wealth Management holds 309 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $29M 239k 122.15
Microsoft Corporation (MSFT) 3.8 $29M 123k 235.77
Ishares Tr Rus 1000 Grw Etf (IWF) 3.3 $25M 105k 243.04
Amazon (AMZN) 3.2 $25M 8.0k 3091.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.3 $18M 37k 476.04
Home Depot (HD) 2.3 $17M 58k 300.00
JPMorgan Chase & Co. (JPM) 2.2 $17M 112k 152.23
Visa Com Cl A (V) 2.1 $16M 76k 211.73
Alphabet Cap Stk Cl A (GOOGL) 1.8 $14M 6.6k 2062.45
Nextera Energy (NEE) 1.6 $12M 159k 75.61
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $11M 214k 53.34
Facebook Cl A (META) 1.5 $11M 38k 294.51
Essex Property Trust (ESS) 1.4 $11M 40k 271.85
Walt Disney Company (DIS) 1.4 $11M 59k 184.53
Ishares Tr Russell 2000 Etf (IWM) 1.2 $9.4M 44k 216.67
Martin Marietta Materials (MLM) 1.2 $9.2M 28k 335.81
Boeing Company (BA) 1.2 $9.1M 36k 254.72
Capital One Financial (COF) 1.2 $9.1M 72k 127.23
Charter Communications Inc N Cl A (CHTR) 1.2 $9.1M 15k 616.99
Mastercard Incorporated Cl A (MA) 1.2 $8.8M 25k 355.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $8.6M 22k 396.31
Chevron Corporation (CVX) 1.1 $8.6M 82k 104.78
Oracle Corporation (ORCL) 1.1 $8.4M 119k 70.17
Zoetis Cl A (ZTS) 1.0 $7.7M 49k 157.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $7.5M 62k 121.63
Thermo Fisher Scientific (TMO) 1.0 $7.3M 16k 456.35
Ishares Tr Msci Eafe Etf (EFA) 0.9 $7.2M 95k 75.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $7.0M 85k 82.50
Wal-Mart Stores (WMT) 0.9 $6.5M 48k 135.82
Dow (DOW) 0.9 $6.5M 102k 63.94
Ishares Tr S&p 100 Etf (OEF) 0.8 $6.0M 33k 179.83
Eaton Corp SHS (ETN) 0.8 $5.9M 43k 138.27
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.8 $5.9M 266k 22.13
Ishares Tr Rus 1000 Etf (IWB) 0.8 $5.8M 26k 223.85
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $5.8M 151k 38.40
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $5.7M 83k 69.20
Starbucks Corporation (SBUX) 0.7 $5.6M 51k 109.26
Mercury General Corporation (MCY) 0.7 $5.5M 91k 60.81
Select Sector Spdr Tr Technology (XLK) 0.7 $5.3M 40k 132.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $5.2M 17k 309.16
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.7 $5.1M 100k 50.75
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.7 $5.0M 19k 269.82
Msci (MSCI) 0.7 $5.0M 12k 418.25
Vanguard Index Fds Growth Etf (VUG) 0.6 $4.9M 19k 257.06
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.6 $4.7M 173k 27.33
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.6 $4.7M 345k 13.65
Spdr Gold Tr Gold Shs (GLD) 0.6 $4.4M 28k 159.95
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.6 $4.2M 123k 34.05
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $4.2M 37k 113.83
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $4.1M 14k 300.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $4.1M 68k 60.68
Sherwin-Williams Company (SHW) 0.5 $4.0M 5.4k 737.94
Adobe Systems Incorporated (ADBE) 0.5 $3.9M 8.3k 475.33
Pioneer Natural Resources 0.5 $3.8M 24k 158.82
Whirlpool Corporation (WHR) 0.5 $3.8M 17k 220.33
Broadcom (AVGO) 0.5 $3.7M 8.0k 463.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $3.7M 36k 101.10
Progressive Corporation (PGR) 0.5 $3.6M 38k 95.62
Procter & Gamble Company (PG) 0.5 $3.5M 26k 135.44
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $3.5M 60k 59.23
Nike CL B (NKE) 0.4 $3.4M 26k 132.65
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $3.4M 224k 15.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $3.4M 62k 54.69
Verizon Communications (VZ) 0.4 $3.4M 58k 58.15
Wynn Resorts (WYNN) 0.4 $3.3M 27k 125.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $3.3M 26k 130.04
Canadian Natural Resources (CNQ) 0.4 $3.3M 108k 30.87
Ishares Tr Cohen Steer Reit (ICF) 0.4 $3.3M 57k 57.81
Vanguard Index Fds Small Cp Etf (VB) 0.4 $3.2M 15k 214.12
Prologis (PLD) 0.4 $3.1M 29k 106.01
Paypal Holdings (PYPL) 0.4 $3.1M 13k 242.80
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.4 $3.1M 62k 49.54
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.9M 7.4k 397.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.9M 56k 52.05
United Rentals (URI) 0.4 $2.9M 8.8k 329.29
Take-Two Interactive Software (TTWO) 0.4 $2.9M 16k 176.70
Eaton Vance Municipal Bond Fund (EIM) 0.4 $2.8M 213k 13.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.8M 8.8k 319.16
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $2.7M 180k 14.82
Abbvie (ABBV) 0.3 $2.7M 25k 108.23
Johnson & Johnson (JNJ) 0.3 $2.6M 16k 164.39
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.6M 21k 125.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.6M 7.2k 364.44
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.6M 1.3k 2067.34
Target Corporation (TGT) 0.3 $2.5M 12k 198.11
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.3 $2.4M 168k 14.35
Abbott Laboratories (ABT) 0.3 $2.4M 20k 119.95
Costco Wholesale Corporation (COST) 0.3 $2.4M 6.8k 352.41
Twitter 0.3 $2.3M 37k 63.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.3M 25k 91.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.3M 11k 206.73
Valero Energy Corporation (VLO) 0.3 $2.3M 32k 71.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $2.2M 30k 73.94
Honeywell International (HON) 0.3 $2.2M 10k 217.08
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $2.1M 82k 25.85
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $2.1M 42k 50.20
Edwards Lifesciences (EW) 0.3 $2.1M 25k 83.65
Roman Dbdr Tech Acquisition Com Cl A 0.3 $2.0M 202k 10.00
Paychex (PAYX) 0.3 $1.9M 20k 98.00
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.2 $1.9M 163k 11.64
Qualcomm (QCOM) 0.2 $1.8M 14k 132.60
Northrop Grumman Corporation (NOC) 0.2 $1.8M 5.4k 323.73
Blackrock Muniyield Insured Fund (MYI) 0.2 $1.8M 123k 14.28
E Merge Technology Acquisiti Com Cl A 0.2 $1.7M 177k 9.67
Uber Technologies (UBER) 0.2 $1.7M 31k 54.52
UnitedHealth (UNH) 0.2 $1.7M 4.5k 372.10
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $1.6M 34k 47.21
BlackRock 0.2 $1.6M 2.1k 753.81
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.6M 15k 107.73
salesforce (CRM) 0.2 $1.6M 7.4k 211.93
Philip Morris International (PM) 0.2 $1.6M 18k 88.72
BlackRock MuniHoldings New York Insured (MHN) 0.2 $1.6M 111k 14.09
Ishares Tr National Mun Etf (MUB) 0.2 $1.5M 13k 116.05
African Gold Acquisition Cor Unit 99/99/9999 0.2 $1.5M 151k 10.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.5M 9.4k 160.83
Pepsi (PEP) 0.2 $1.5M 10k 141.49
American Express Company (AXP) 0.2 $1.4M 10k 141.45
SYSCO Corporation (SYY) 0.2 $1.4M 18k 78.72
Airbnb Com Cl A (ABNB) 0.2 $1.4M 7.6k 187.90
Tesla Motors (TSLA) 0.2 $1.4M 2.1k 667.92
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.4M 14k 98.44
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $1.4M 31k 45.75
Illinois Tool Works (ITW) 0.2 $1.4M 6.2k 221.60
Eli Lilly & Co. (LLY) 0.2 $1.4M 7.3k 186.85
Goldman Sachs (GS) 0.2 $1.4M 4.2k 326.95
Interpublic Group of Companies (IPG) 0.2 $1.3M 46k 29.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.3M 8.8k 151.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.3M 15k 87.20
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $1.3M 139k 9.45
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.2 $1.3M 21k 62.15
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.3M 27k 46.61
Nucor Corporation (NUE) 0.2 $1.2M 15k 80.25
Kimberly-Clark Corporation (KMB) 0.2 $1.2M 8.4k 139.07
Industrial Tech Acqu Com Cl A 0.2 $1.2M 116k 10.00
Bank of New York Mellon Corporation (BK) 0.2 $1.2M 24k 47.29
Property Solutions Acquisiti Unit 03/01/2026 0.1 $1.1M 116k 9.83
DNP Select Income Fund (DNP) 0.1 $1.1M 113k 9.91
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.1M 8.5k 129.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 4.3k 255.49
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.1M 11k 98.15
Shopify Cl A (SHOP) 0.1 $1.1M 960.00 1106.58
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.1M 14k 72.98
S&p Global (SPGI) 0.1 $1.0M 3.0k 352.74
Lowe's Companies (LOW) 0.1 $1.0M 5.5k 190.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.0M 11k 93.02
Vistas Media Acquisition Com Cl A 0.1 $996k 101k 9.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $984k 6.9k 141.74
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $941k 81k 11.64
Crown Castle Intl (CCI) 0.1 $934k 5.4k 172.23
Seaport Global Acquisitn Cor Com Cl A 0.1 $922k 94k 9.81
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $912k 68k 13.45
Comcast Corp Cl A (CMCSA) 0.1 $901k 17k 54.18
Vanguard Index Fds Value Etf (VTV) 0.1 $894k 6.8k 131.45
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $887k 29k 31.15
At&t (T) 0.1 $874k 29k 30.28
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $868k 14k 62.97
Western Asset / Claymore Inf Com Sh Ben Int (WIA) 0.1 $860k 68k 12.74
Morgan Stanley Com New (MS) 0.1 $856k 11k 77.64
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $853k 10k 81.68
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $852k 17k 49.08
Ishares Msci Emerg Mrkt (EEMV) 0.1 $838k 13k 63.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $835k 9.7k 86.26
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $794k 14k 55.24
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $783k 4.9k 159.37
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.1 $763k 10k 74.79
United Parcel Service CL B (UPS) 0.1 $754k 4.4k 169.97
Accenture Plc Ireland Shs Class A (ACN) 0.1 $749k 2.7k 276.25
Stryker Corporation (SYK) 0.1 $742k 3.0k 243.52
Public Storage (PSA) 0.1 $740k 3.0k 246.67
Medical Properties Trust (MPW) 0.1 $739k 35k 21.29
BlackRock MuniVest Fund (MVF) 0.1 $735k 79k 9.29
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $731k 12k 61.48
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $727k 63k 11.49
Bristol Myers Squibb (BMY) 0.1 $719k 11k 63.14
Gabelli Dividend & Income Trust (GDV) 0.1 $717k 29k 25.00
NVIDIA Corporation (NVDA) 0.1 $709k 1.3k 533.89
Servicenow (NOW) 0.1 $706k 1.4k 500.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $705k 8.3k 84.75
Spartacus Acquisition Corp Cl A 0.1 $703k 71k 9.85
Cisco Systems (CSCO) 0.1 $673k 13k 51.69
Pfizer (PFE) 0.1 $669k 19k 36.17
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.1 $653k 26k 25.01
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.1 $649k 66k 9.85
Breeze Holdings Acqistn Ord (BRZH) 0.1 $643k 64k 10.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $642k 18k 36.22
Biogen Idec (BIIB) 0.1 $641k 2.3k 279.91
Danimer Scientific Com Cl A (DNMR) 0.1 $631k 17k 37.73
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $624k 8.7k 71.80
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $623k 44k 14.24
Ishares Tr Global Tech Etf (IXN) 0.1 $609k 2.0k 307.89
Axon Enterprise (AXON) 0.1 $608k 4.3k 142.52
Guggenheim Enhanced Equity Income Fund. 0.1 $607k 86k 7.06
Virtus Allianzgi Equity & Conv (NIE) 0.1 $596k 21k 28.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $575k 7.0k 82.18
Netflix (NFLX) 0.1 $574k 1.1k 521.88
Kins Technology Group Com Cl A 0.1 $570k 58k 9.81
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $570k 47k 12.20
Intuitive Surgical Com New (ISRG) 0.1 $557k 752.00 740.38
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $553k 12k 48.24
Marriott Intl Cl A (MAR) 0.1 $546k 3.7k 148.26
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.1 $542k 11k 49.65
Virtus Allianzgi Artificial (AIO) 0.1 $538k 21k 26.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $535k 5.8k 91.89
Voya Global Eq Div & Pr Opp (IGD) 0.1 $522k 92k 5.70
Trane Technologies SHS (TT) 0.1 $515k 3.1k 165.59
Coca-Cola Company (KO) 0.1 $509k 9.7k 52.61
Benessere Capital Acqustn Com Cl A 0.1 $503k 51k 9.93
Kkr & Co (KKR) 0.1 $502k 10k 48.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $494k 7.2k 68.33
Intuit (INTU) 0.1 $493k 1.3k 382.76
Ventoux Ccm Acquisition Corp 0.1 $490k 50k 9.80
Lululemon Athletica (LULU) 0.1 $489k 1.6k 306.97
Lockheed Martin Corporation (LMT) 0.1 $477k 1.3k 369.25
Neuberger Berman NY Int Mun Common 0.1 $462k 37k 12.36
Us Bancorp Del Com New (USB) 0.1 $459k 8.3k 55.36
Tastemaker Acquisition Corp Com Cl A 0.1 $458k 47k 9.74
American Tower Reit (AMT) 0.1 $455k 1.9k 239.07
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $448k 7.9k 56.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $443k 3.8k 116.67
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $439k 34k 13.11
Te Connectivity Reg Shs 0.1 $437k 3.4k 129.10
Ptk Acquisition Corp 0.1 $436k 44k 9.84
Exxon Mobil Corporation (XOM) 0.1 $436k 7.8k 55.84
Adit Edtech Acquisition Corp Common Stock 0.1 $436k 45k 9.63
Twilio Cl A (TWLO) 0.1 $433k 1.3k 340.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $430k 2.0k 215.00
Raytheon Technologies Corp (RTX) 0.1 $430k 5.6k 77.27
Texas Instruments Incorporated (TXN) 0.1 $427k 2.3k 189.02
DTF Tax Free Income (DTF) 0.1 $425k 30k 14.33
Dupont De Nemours (DD) 0.1 $421k 5.4k 77.31
Republic Services (RSG) 0.1 $416k 4.2k 99.26
Legato Merger Corp 0.1 $413k 43k 9.67
Johnson Ctls Intl SHS (JCI) 0.1 $403k 6.8k 59.25
Viveon Health Acquisition Common Stock (VHAQ) 0.1 $400k 41k 9.83
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $399k 1.6k 251.58
Novartis Sponsored Adr (NVS) 0.1 $391k 4.6k 84.86
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $391k 13k 31.28
SVB Financial (SIVBQ) 0.0 $379k 767.00 494.13
Royce Micro Capital Trust (RMT) 0.0 $367k 33k 11.30
New Germany Fund (GF) 0.0 $364k 18k 19.76
Cbiz (CBZ) 0.0 $360k 11k 32.70
PPG Industries (PPG) 0.0 $358k 2.4k 150.49
Blue Wtr Acquisition Corp Com Cl A 0.0 $337k 34k 10.06
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $330k 7.8k 42.22
Vanguard World Fds Health Car Etf (VHT) 0.0 $325k 1.4k 229.03
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $323k 5.4k 60.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $314k 6.2k 50.80
Foxwayne Enterpris Aqstn Cor Com Cl A 0.0 $311k 32k 9.77
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $309k 6.8k 45.78
Southern Company (SO) 0.0 $307k 5.0k 62.05
Blackstone Group Inc Com Cl A (BX) 0.0 $307k 4.1k 74.50
Becton, Dickinson and (BDX) 0.0 $302k 1.2k 242.68
Greenrose Acquisition Corp (GNRSQ) 0.0 $302k 30k 9.95
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $298k 30k 9.82
Olympic Steel (ZEUS) 0.0 $295k 10k 29.50
Autodesk (ADSK) 0.0 $292k 1.1k 277.57
Alcon Ord Shs (ALC) 0.0 $292k 4.1k 70.36
Globis Acquisition Ord 0.0 $290k 29k 9.91
Littelfuse (LFUS) 0.0 $288k 1.1k 264.22
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $282k 6.4k 43.82
New Residential Invt Corp Com New (RITM) 0.0 $281k 25k 11.24
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $280k 5.4k 51.67
TJX Companies (TJX) 0.0 $278k 4.2k 66.13
Illumina (ILMN) 0.0 $278k 728.00 381.97
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $276k 74k 3.71
Zoom Video Communications In Cl A (ZM) 0.0 $275k 857.00 320.89
Ishares Tr Core Msci Eafe (IEFA) 0.0 $273k 3.8k 72.13
Merck & Co (MRK) 0.0 $273k 3.5k 77.05
EXACT Sciences Corporation (EXAS) 0.0 $264k 2.0k 132.00
Japan Smaller Capitalizaion Fund (JOF) 0.0 $263k 28k 9.30
Phillips 66 (PSX) 0.0 $262k 3.2k 81.56
Danaher Corporation (DHR) 0.0 $258k 1.1k 225.33
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $254k 20k 12.76
Provident Bancorp Com New (PVBC) 0.0 $252k 18k 14.40
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $248k 1.4k 178.03
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $248k 2.2k 112.83
Quantum Fintech Acquistin Common Stock 0.0 $248k 26k 9.65
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $234k 3.2k 73.82
Gartner (IT) 0.0 $230k 1.3k 182.25
McDonald's Corporation (MCD) 0.0 $225k 1.0k 223.66
Southwest Airlines (LUV) 0.0 $224k 3.7k 61.14
Colgate-Palmolive Company (CL) 0.0 $219k 2.8k 78.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $219k 2.1k 102.15
Cohen & Steers Quality Income Realty (RQI) 0.0 $219k 15k 14.81
General Motors Company (GM) 0.0 $216k 3.8k 57.34
CSP (CSPI) 0.0 $211k 24k 8.70
Linde SHS 0.0 $210k 751.00 279.63
First Tr Aberdeen Glbl Opp F Com Shs 0.0 $210k 21k 10.04
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $209k 1.9k 108.29
Crowdstrike Hldgs Cl A (CRWD) 0.0 $206k 1.1k 182.46
Amgen (AMGN) 0.0 $206k 829.00 248.49
TransDigm Group Incorporated (TDG) 0.0 $206k 350.00 588.57
The Trade Desk Com Cl A (TTD) 0.0 $205k 315.00 650.79
Japan Equity Fund ietf (JEQ) 0.0 $205k 23k 9.01
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $201k 14k 14.64
BlackRock MuniYield New Jersey Fund 0.0 $196k 14k 14.52
F.N.B. Corporation (FNB) 0.0 $191k 15k 12.69
Cf Acquisition Corp Vi Unit 99/99/9999 0.0 $163k 16k 9.94
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $163k 27k 6.07
Blackrock Muniyield California Ins Fund 0.0 $162k 11k 14.73
Foresight Acquisition Corp Unit 01/29/2026 0.0 $149k 15k 9.93
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $149k 16k 9.47
Boa Acquisition Corp Unit 99/99/9999 0.0 $140k 14k 9.93
General Electric Company 0.0 $134k 10k 13.17
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.0 $130k 13k 9.92
East Res Acquisition Com Cl A 0.0 $118k 12k 9.79
Edify Acquisition Corp Cl A 0.0 $98k 10k 9.70
Capstar Spl Purp Acquisition Com Cl A 0.0 $98k 10k 9.80
Quantum Fintech Acquistin *w Exp 01/30/202 0.0 $4.0k 13k 0.31