RWM Asset Management

Destiny Wealth Partners as of Dec. 31, 2021

Portfolio Holdings for Destiny Wealth Partners

Destiny Wealth Partners holds 551 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 3.9 $20M 401k 51.05
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.5 $18M 172k 105.88
Spdr Ser Tr Portfli Tips Etf (SPIP) 3.2 $17M 524k 31.50
Amazon (AMZN) 3.0 $15M 4.6k 3334.34
Spdr Ser Tr Portfolio Short (SPSB) 2.8 $15M 470k 30.97
Dbx Etf Tr Xtrack Usd High (HYLB) 2.8 $15M 365k 39.84
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.3 $12M 238k 51.06
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.1 $11M 336k 32.97
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 2.1 $11M 274k 39.73
Ishares Tr S&p 500 Grwt Etf (IVW) 2.1 $11M 128k 83.67
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $10M 61k 171.75
Select Sector Spdr Tr Technology (XLK) 2.0 $10M 60k 173.87
Apple (AAPL) 1.8 $9.5M 53k 177.57
Vanguard World Mega Cap Val Etf (MGV) 1.8 $9.3M 87k 106.82
Spdr Ser Tr S&p Divid Etf (SDY) 1.8 $9.3M 72k 129.12
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $9.0M 111k 80.90
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 1.7 $8.9M 113k 78.46
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 1.6 $8.4M 350k 23.94
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 1.6 $8.3M 332k 25.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $8.3M 102k 80.83
Ishares Tr Conv Bd Etf (ICVT) 1.5 $8.0M 90k 89.18
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.5 $7.8M 114k 68.24
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.5 $7.6M 82k 92.82
Global X Fds Us Infr Dev Etf (PAVE) 1.5 $7.5M 262k 28.79
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.4 $7.3M 94k 78.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.4 $7.2M 16.00 450687.50
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 1.3 $6.9M 140k 49.19
Ishares U S Etf Tr Bloomberg Roll (CMDY) 1.3 $6.7M 136k 49.48
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.3 $6.7M 127k 52.84
Fidelity Covington Trust Msci Finls Idx (FNCL) 1.3 $6.7M 119k 55.92
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $6.5M 58k 112.12
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.2 $6.3M 119k 52.79
Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) 1.2 $6.0M 229k 26.23
Spdr Ser Tr S&p Biotech (XBI) 1.1 $5.9M 52k 111.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $5.8M 15k 397.84
Alphabet Cap Stk Cl A (GOOGL) 1.1 $5.8M 2.0k 2896.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $5.7M 19k 298.99
Microsoft Corporation (MSFT) 1.1 $5.6M 17k 336.31
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.0 $5.2M 102k 50.38
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $5.1M 48k 107.43
Ishares Tr Core S&p500 Etf (IVV) 1.0 $5.0M 11k 476.97
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.9 $4.8M 130k 37.01
Ishares Tr Rusel 2500 Etf (SMMD) 0.9 $4.6M 70k 66.38
Ishares Tr Exponential Tech (XT) 0.9 $4.6M 70k 66.07
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.9 $4.5M 51k 88.28
Spdr Ser Tr Bloomberg Emergi (EBND) 0.8 $4.2M 172k 24.44
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.8 $4.1M 81k 49.98
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.8 $4.1M 200k 20.32
Ishares Tr Global Reit Etf (REET) 0.8 $4.0M 131k 30.61
Global X Fds Us Pfd Etf (PFFD) 0.6 $3.0M 118k 25.76
Global X Fds Lithium Btry Etf (LIT) 0.6 $2.9M 34k 84.45
Advisorshares Tr Hotel Etf (BEDZ) 0.5 $2.8M 105k 26.47
Ishares Tr Ishares Biotech (IBB) 0.5 $2.6M 17k 152.63
Etf Ser Solutions Us Glb Jets (JETS) 0.5 $2.5M 119k 21.09
Wisdomtree Tr Cloud Computng (WCLD) 0.5 $2.4M 46k 51.87
Amplify Etf Tr Blockchain Ldr (BLOK) 0.4 $2.3M 56k 40.17
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.4 $2.2M 60k 37.40
Flexshares Tr Stoxx Globr Inf (NFRA) 0.4 $2.2M 38k 57.34
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.4 $2.1M 36k 57.85
Ark Etf Tr Innovation Etf (ARKK) 0.4 $2.1M 22k 94.59
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.1M 9.1k 226.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.8M 16k 106.96
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.3 $1.6M 26k 60.90
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.6M 6.2k 254.76
Vaneck Etf Trust Retail Etf (RTH) 0.3 $1.6M 8.0k 194.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.5M 13k 113.82
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $1.5M 42k 35.95
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $1.5M 15k 96.52
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.5M 16k 91.45
Listed Fd Tr Roundhill Sports (BETZ) 0.3 $1.4M 56k 24.83
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.4M 468.00 2893.16
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $1.3M 7.1k 182.82
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.3M 5.5k 226.21
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $1.2M 54k 21.16
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.1M 14k 78.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.1M 7.5k 145.63
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.1M 37k 29.61
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.0M 3.9k 264.47
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.0M 4.7k 220.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $964k 16k 61.26
Ishares Tr Russell 2000 Etf (IWM) 0.2 $935k 4.2k 222.35
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $924k 8.6k 107.91
Vanguard Index Fds Growth Etf (VUG) 0.2 $909k 2.8k 320.75
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.2 $893k 10k 88.03
Nextera Energy (NEE) 0.2 $855k 9.2k 93.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $781k 4.7k 166.10
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $756k 12k 60.86
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.1 $751k 13k 56.04
Spdr Gold Tr Gold Shs (GLD) 0.1 $742k 4.3k 170.85
Exxon Mobil Corporation (XOM) 0.1 $737k 12k 61.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $733k 19k 38.86
McDonald's Corporation (MCD) 0.1 $728k 2.7k 268.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $706k 2.9k 241.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $665k 8.0k 83.04
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $663k 12k 53.91
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $657k 11k 62.86
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $639k 16k 39.30
JPMorgan Chase & Co. (JPM) 0.1 $638k 4.0k 158.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $635k 13k 49.43
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.1 $619k 6.1k 101.14
Ishares Tr Investment Grade (IGEB) 0.1 $604k 12k 52.69
Meta Platforms Cl A (META) 0.1 $596k 1.8k 336.53
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $580k 3.2k 181.70
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.1 $570k 13k 43.32
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $561k 7.7k 73.24
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $540k 9.0k 59.77
Marriott Intl Cl A (MAR) 0.1 $517k 3.1k 165.33
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $495k 8.5k 58.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $480k 4.7k 102.43
NVIDIA Corporation (NVDA) 0.1 $471k 1.6k 294.38
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $463k 8.1k 57.25
Ishares Msci Emerg Mkt (EMGF) 0.1 $443k 8.7k 51.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $439k 5.4k 80.85
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $433k 2.5k 175.02
Home Depot (HD) 0.1 $430k 1.0k 415.46
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $420k 3.2k 131.99
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $416k 17k 24.96
Mastercard Incorporated Cl A (MA) 0.1 $410k 1.1k 359.33
Select Sector Spdr Tr Financial (XLF) 0.1 $398k 10k 39.04
Ishares Tr Msci Intl Multft (INTF) 0.1 $397k 14k 28.85
Vanguard Wellington Us Quality (VFQY) 0.1 $395k 3.1k 126.24
Pepsi (PEP) 0.1 $394k 2.3k 173.57
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $386k 13k 28.97
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $382k 2.4k 162.00
Automatic Data Processing (ADP) 0.1 $376k 1.5k 246.40
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $365k 15k 25.12
Crown Castle Intl (CCI) 0.1 $360k 1.7k 209.06
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $354k 13k 26.68
Amplify Etf Tr High Income (YYY) 0.1 $350k 21k 16.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $346k 1.1k 305.92
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.1 $341k 2.2k 155.14
Johnson & Johnson (JNJ) 0.1 $340k 2.0k 171.20
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $335k 9.5k 35.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $328k 2.5k 132.42
Ishares Tr Core Msci Eafe (IEFA) 0.1 $326k 4.4k 74.53
Nike CL B (NKE) 0.1 $323k 1.9k 166.49
Ishares Tr Msci Usa Value (VLUE) 0.1 $322k 2.9k 109.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $322k 2.1k 150.54
Intel Corporation (INTC) 0.1 $320k 6.2k 51.44
Visa Com Cl A (V) 0.1 $320k 1.5k 216.80
Tesla Motors (TSLA) 0.1 $316k 299.00 1056.86
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $302k 9.4k 32.29
Ishares Tr U.s. Tech Etf (IYW) 0.1 $302k 2.6k 114.74
UnitedHealth (UNH) 0.1 $296k 589.00 502.55
Merck & Co (MRK) 0.1 $290k 3.8k 76.78
Target Corporation (TGT) 0.1 $285k 1.2k 231.52
Chevron Corporation (CVX) 0.1 $284k 2.4k 117.50
Procter & Gamble Company (PG) 0.1 $283k 1.7k 163.58
Science App Int'l (SAIC) 0.1 $277k 3.3k 83.61
Southern Company (SO) 0.1 $277k 4.0k 68.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $272k 5.0k 54.83
Select Sector Spdr Tr Energy (XLE) 0.1 $268k 4.8k 55.49
Advanced Micro Devices (AMD) 0.1 $266k 1.9k 143.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $256k 1.3k 204.31
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $250k 4.7k 53.13
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $244k 1.8k 133.85
Honeywell International (HON) 0.0 $243k 1.2k 208.05
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $241k 4.3k 55.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $239k 3.0k 80.55
Ishares Esg Awr Msci Em (ESGE) 0.0 $233k 5.9k 39.68
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $228k 2.0k 114.98
Ishares Tr Global Tech Etf (IXN) 0.0 $219k 3.4k 64.37
Pgim Etf Tr Ultra Short (PULS) 0.0 $218k 4.4k 49.58
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $218k 2.1k 104.36
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $217k 1.9k 114.51
Dollar General (DG) 0.0 $217k 920.00 235.87
Ishares Tr Mbs Etf (MBB) 0.0 $216k 2.0k 107.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $209k 1.2k 178.94
Fidelity National Information Services (FIS) 0.0 $209k 1.9k 108.97
Hubspot (HUBS) 0.0 $208k 316.00 658.23
Netflix (NFLX) 0.0 $203k 337.00 602.37
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $202k 6.8k 29.58
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $200k 6.8k 29.62
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $200k 6.6k 30.48
Walt Disney Company (DIS) 0.0 $198k 1.3k 154.93
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $197k 3.8k 52.20
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $191k 6.4k 30.04
Verizon Communications (VZ) 0.0 $190k 3.7k 51.94
Adobe Systems Incorporated (ADBE) 0.0 $189k 333.00 567.57
Coca-Cola Company (KO) 0.0 $189k 3.2k 59.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $188k 2.3k 81.28
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $186k 547.00 340.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $185k 3.8k 48.79
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $184k 5.2k 35.36
Cisco Systems (CSCO) 0.0 $182k 2.9k 63.33
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $177k 2.2k 79.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $176k 370.00 475.68
Union Pacific Corporation (UNP) 0.0 $176k 698.00 252.15
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $174k 3.3k 52.62
Ishares Tr Global Energ Etf (IXC) 0.0 $173k 6.3k 27.48
Abbott Laboratories (ABT) 0.0 $173k 1.2k 140.88
American Electric Power Company (AEP) 0.0 $171k 1.9k 88.74
Ishares Tr Select Divid Etf (DVY) 0.0 $171k 1.4k 122.49
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $170k 3.7k 46.30
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $169k 1.8k 94.47
Pfizer (PFE) 0.0 $167k 2.8k 59.09
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $162k 2.5k 66.01
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $161k 2.4k 68.13
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $157k 2.5k 62.98
Lockheed Martin Corporation (LMT) 0.0 $151k 425.00 355.29
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $148k 1.3k 110.20
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $147k 3.5k 41.46
Spdr Ser Tr Comp Software (XSW) 0.0 $144k 873.00 164.95
Thermo Fisher Scientific (TMO) 0.0 $137k 205.00 668.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $136k 3.7k 36.45
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $136k 2.4k 57.05
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $136k 1.1k 122.63
Broadcom (AVGO) 0.0 $134k 201.00 666.67
Etf Managers Tr Prime Mobile Pay 0.0 $133k 2.3k 58.03
Exelon Corporation (EXC) 0.0 $133k 2.3k 57.68
At&t (T) 0.0 $131k 5.3k 24.66
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $129k 1.6k 83.17
Ishares Gold Tr Ishares New (IAU) 0.0 $129k 3.7k 34.76
Boeing Company (BA) 0.0 $126k 627.00 200.96
Select Sector Spdr Tr Communication (XLC) 0.0 $125k 1.6k 77.50
salesforce (CRM) 0.0 $124k 487.00 254.62
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $124k 1.4k 90.51
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $122k 1.7k 69.75
Quest Diagnostics Incorporated (DGX) 0.0 $118k 681.00 173.27
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $116k 6.9k 16.79
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $114k 4.5k 25.19
Global X Fds S&p 500 Covered (XYLD) 0.0 $113k 2.2k 50.65
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $112k 1.9k 59.57
Etfis Ser Tr I Virtus Pvt Cr (VPC) 0.0 $109k 4.3k 25.39
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $103k 3.8k 26.78
Bank of America Corporation (BAC) 0.0 $102k 2.3k 44.37
Ishares Tr Residential Mult (REZ) 0.0 $98k 994.00 98.59
Colgate-Palmolive Company (CL) 0.0 $96k 1.1k 84.96
Abbvie (ABBV) 0.0 $96k 711.00 135.02
Public Storage (PSA) 0.0 $95k 253.00 375.49
Costco Wholesale Corporation (COST) 0.0 $95k 167.00 568.86
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $95k 207.00 458.94
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $93k 751.00 123.83
Wal-Mart Stores (WMT) 0.0 $93k 641.00 145.09
Nicolet Bankshares (NIC) 0.0 $92k 1.1k 85.82
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $92k 1.1k 85.90
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $92k 2.2k 41.59
Vanguard World Fds Energy Etf (VDE) 0.0 $91k 1.2k 77.58
Ishares Core Msci Emkt (IEMG) 0.0 $90k 1.5k 60.00
Proshares Tr Online Rtl Etf (ONLN) 0.0 $89k 1.6k 56.51
AmerisourceBergen (COR) 0.0 $88k 663.00 132.73
Marvell Technology (MRVL) 0.0 $87k 1.0k 87.00
Wec Energy Group (WEC) 0.0 $87k 895.00 97.21
Ishares Tr Agency Bond Etf (AGZ) 0.0 $86k 734.00 117.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $85k 233.00 364.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $84k 700.00 120.00
Us Bancorp Del Com New (USB) 0.0 $83k 1.5k 55.85
Phillips 66 (PSX) 0.0 $82k 1.1k 72.57
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $82k 1.2k 69.37
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $80k 1.8k 45.51
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $80k 1.2k 65.57
Texas Instruments Incorporated (TXN) 0.0 $80k 422.00 189.57
Servicenow (NOW) 0.0 $80k 124.00 645.16
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $80k 1.1k 73.33
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $80k 1.6k 50.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $79k 1.2k 63.92
Zoetis Cl A (ZTS) 0.0 $79k 325.00 243.08
Hershey Company (HSY) 0.0 $79k 409.00 193.15
Flowers Foods (FLO) 0.0 $78k 2.8k 27.63
FTI Consulting (FCN) 0.0 $78k 507.00 153.85
3M Company (MMM) 0.0 $76k 430.00 176.74
CBOE Holdings (CBOE) 0.0 $76k 582.00 130.58
Ida (IDA) 0.0 $74k 656.00 112.80
Evergy (EVRG) 0.0 $74k 1.1k 68.46
Keurig Dr Pepper (KDP) 0.0 $72k 2.0k 36.92
Accenture Plc Ireland Shs Class A (ACN) 0.0 $72k 173.00 416.19
Balchem Corporation (BCPC) 0.0 $70k 416.00 168.27
Kroger (KR) 0.0 $69k 1.5k 45.07
Church & Dwight (CHD) 0.0 $69k 671.00 102.83
Akamai Technologies (AKAM) 0.0 $69k 593.00 116.36
General Mills (GIS) 0.0 $69k 1.0k 67.58
Luminar Technologies Com Cl A (LAZR) 0.0 $68k 4.0k 17.00
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $68k 2.2k 30.99
American States Water Company (AWR) 0.0 $67k 643.00 104.20
Premier Cl A (PINC) 0.0 $67k 1.6k 40.95
Invesco Actively Managed Etf Total Return (GTO) 0.0 $66k 1.2k 56.36
Paypal Holdings (PYPL) 0.0 $66k 352.00 187.50
Atmos Energy Corporation (ATO) 0.0 $65k 621.00 104.67
Domino's Pizza (DPZ) 0.0 $65k 116.00 560.34
AMN Healthcare Services (AMN) 0.0 $65k 530.00 122.64
Gilead Sciences (GILD) 0.0 $64k 882.00 72.56
National Fuel Gas (NFG) 0.0 $64k 1.0k 63.49
Rli (RLI) 0.0 $64k 570.00 112.28
Mccormick & Co Com Non Vtg (MKC) 0.0 $64k 665.00 96.24
Steris Shs Usd (STE) 0.0 $64k 263.00 243.35
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $64k 368.00 173.91
Duke Realty Corp Com New 0.0 $64k 979.00 65.37
Raytheon Technologies Corp (RTX) 0.0 $63k 733.00 85.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $63k 444.00 141.89
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $63k 663.00 95.02
Inventrust Pptys Corp Com New (IVT) 0.0 $62k 2.3k 27.31
Baxter International (BAX) 0.0 $62k 727.00 85.28
Ball Corporation (BALL) 0.0 $62k 642.00 96.57
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $61k 576.00 105.90
Black Hills Corporation (BKH) 0.0 $61k 866.00 70.44
CMS Energy Corporation (CMS) 0.0 $60k 918.00 65.36
Bristol Myers Squibb (BMY) 0.0 $60k 960.00 62.50
Eversource Energy (ES) 0.0 $60k 659.00 91.05
Ameren Corporation (AEE) 0.0 $59k 658.00 89.67
Activision Blizzard 0.0 $59k 885.00 66.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $59k 233.00 253.22
Assurant (AIZ) 0.0 $59k 379.00 155.67
ResMed (RMD) 0.0 $59k 226.00 261.06
Cedar Fair Depositry Unit 0.0 $59k 1.2k 50.26
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $58k 1.0k 55.45
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $58k 1.2k 49.40
Jack Henry & Associates (JKHY) 0.0 $57k 344.00 165.70
Regeneron Pharmaceuticals (REGN) 0.0 $57k 90.00 633.33
Duke Energy Corp Com New (DUK) 0.0 $57k 544.00 104.78
Qiagen Nv Shs New 0.0 $56k 1.0k 56.00
Emerson Electric (EMR) 0.0 $56k 600.00 93.33
Trane Technologies SHS (TT) 0.0 $55k 272.00 202.21
United Parcel Service CL B (UPS) 0.0 $55k 258.00 213.18
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $54k 1.1k 49.72
D.R. Horton (DHI) 0.0 $54k 500.00 108.00
Infosys Sponsored Adr (INFY) 0.0 $54k 2.1k 25.38
Comcast Corp Cl A (CMCSA) 0.0 $53k 1.1k 50.28
Fs Kkr Capital Corp (FSK) 0.0 $53k 2.5k 20.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $51k 667.00 76.46
Republic Services (RSG) 0.0 $51k 368.00 138.59
Marriott Vacations Wrldwde Cp (VAC) 0.0 $51k 302.00 168.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $51k 600.00 85.00
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.0 $49k 1.5k 31.74
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $49k 1.7k 28.72
First Watch Restaurant Groupco (FWRG) 0.0 $49k 2.9k 16.77
Neogenomics Com New (NEO) 0.0 $46k 1.4k 34.07
Ryman Hospitality Pptys (RHP) 0.0 $46k 500.00 92.00
Cigna Corp (CI) 0.0 $46k 200.00 230.00
Ishares Asia/pac Div Etf (DVYA) 0.0 $46k 1.2k 37.04
Tyson Foods Cl A (TSN) 0.0 $45k 522.00 86.21
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $44k 781.00 56.34
MiMedx (MDXG) 0.0 $42k 6.9k 6.09
Lowe's Companies (LOW) 0.0 $42k 164.00 256.10
Waste Management (WM) 0.0 $42k 250.00 168.00
Altria (MO) 0.0 $42k 883.00 47.57
Caterpillar (CAT) 0.0 $41k 200.00 205.00
Matterport Com Cl A (MTTR) 0.0 $41k 2.0k 20.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $41k 766.00 53.52
Oracle Corporation (ORCL) 0.0 $41k 471.00 87.05
Bank of New York Mellon Corporation (BK) 0.0 $41k 700.00 58.57
RBB Motley Fool Mid (TMFM) 0.0 $41k 1.4k 29.08
Citigroup Com New (C) 0.0 $41k 675.00 60.74
Delta Air Lines Inc Del Com New (DAL) 0.0 $41k 1.0k 39.20
DTE Energy Company (DTE) 0.0 $40k 338.00 118.34
International Business Machines (IBM) 0.0 $40k 300.00 133.33
Charles Schwab Corporation (SCHW) 0.0 $39k 465.00 83.87
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $39k 1.5k 26.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $38k 533.00 71.29
Wayfair Cl A (W) 0.0 $38k 200.00 190.00
Truist Financial Corp equities (TFC) 0.0 $38k 650.00 58.46
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $37k 3.4k 10.88
Medtronic SHS (MDT) 0.0 $37k 358.00 103.35
Stryker Corporation (SYK) 0.0 $36k 134.00 268.66
Lexington Realty Trust (LXP) 0.0 $35k 2.3k 15.51
Thomson Reuters Corp. Com New 0.0 $35k 292.00 119.86
Toronto Dominion Bk Ont Com New (TD) 0.0 $35k 454.00 77.09
Old Republic International Corporation (ORI) 0.0 $33k 1.3k 24.91
Chubb (CB) 0.0 $33k 171.00 192.98
American Tower Reit (AMT) 0.0 $33k 112.00 294.64
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $33k 740.00 44.59
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $33k 1.3k 25.04
Proshares Tr Pet Care Etf (PAWZ) 0.0 $32k 400.00 80.00
FedEx Corporation (FDX) 0.0 $32k 123.00 260.16
Anthem (ELV) 0.0 $32k 69.00 463.77
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $32k 412.00 77.67
Rbc Cad (RY) 0.0 $28k 260.00 107.69
Paycom Software (PAYC) 0.0 $28k 67.00 417.91
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $28k 450.00 62.22
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $27k 237.00 113.92
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $27k 248.00 108.87
Vmware Cl A Com 0.0 $27k 232.00 116.38
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $26k 287.00 90.59
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $25k 960.00 26.04
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $25k 361.00 69.25
Qualcomm (QCOM) 0.0 $24k 134.00 179.10
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $23k 534.00 43.07
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $23k 206.00 111.65
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $23k 706.00 32.58
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $23k 223.00 103.14
Travelers Companies (TRV) 0.0 $23k 150.00 153.33
Wisdomtree Tr Floatng Rat Trea 0.0 $23k 910.00 25.27
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $22k 719.00 30.60
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $22k 270.00 81.48
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $22k 206.00 106.80
C H Robinson Worldwide Com New (CHRW) 0.0 $22k 201.00 109.45
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $22k 324.00 67.90
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $22k 454.00 48.46
Group 1 Automotive (GPI) 0.0 $21k 109.00 192.66
CSX Corporation (CSX) 0.0 $21k 547.00 38.39
Vanguard Wellington Us Minimum (VFMV) 0.0 $20k 192.00 104.17
Royal Caribbean Cruises (RCL) 0.0 $20k 257.00 77.82
Brown & Brown (BRO) 0.0 $19k 273.00 69.60
Yeti Hldgs (YETI) 0.0 $19k 231.00 82.25
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $19k 386.00 49.22
Cincinnati Financial Corporation (CINF) 0.0 $19k 171.00 111.11
Seaworld Entertainment (PRKS) 0.0 $19k 300.00 63.33
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $19k 603.00 31.51
O'reilly Automotive (ORLY) 0.0 $18k 26.00 692.31
Northern Trust Corporation (NTRS) 0.0 $18k 150.00 120.00
General Motors Company (GM) 0.0 $18k 300.00 60.00
Fastenal Company (FAST) 0.0 $17k 263.00 64.64
Copart (CPRT) 0.0 $17k 115.00 147.83
Etf Ser Solutions Defiance Next (SIXG) 0.0 $17k 401.00 42.39
Philip Morris International (PM) 0.0 $16k 171.00 93.57
Progressive Corporation (PGR) 0.0 $16k 160.00 100.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $16k 400.00 40.00
Bce Com New (BCE) 0.0 $16k 305.00 52.46
Totalenergies Se Sponsored Ads (TTE) 0.0 $16k 321.00 49.84
Novo-nordisk A S Adr (NVO) 0.0 $15k 133.00 112.78
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $15k 190.00 78.95
Flexshares Tr Int Qltdvdynam (IQDY) 0.0 $15k 500.00 30.00
Novocure Ord Shs (NVCR) 0.0 $15k 200.00 75.00
Ingersoll Rand (IR) 0.0 $15k 240.00 62.50
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $15k 131.00 114.50
Hormel Foods Corporation (HRL) 0.0 $15k 307.00 48.86
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $14k 270.00 51.85
Asml Holding N V N Y Registry Shs (ASML) 0.0 $14k 18.00 777.78
Ishares Tr Russell 3000 Etf (IWV) 0.0 $14k 50.00 280.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $14k 45.00 311.11
Peloton Interactive Cl A Com (PTON) 0.0 $14k 396.00 35.35
Neogen Corporation (NEOG) 0.0 $13k 290.00 44.83
Check Point Software Tech Lt Ord (CHKP) 0.0 $13k 114.00 114.04
Icon SHS (ICLR) 0.0 $13k 41.00 317.07
Darden Restaurants (DRI) 0.0 $13k 86.00 151.16
Sanofi Sponsored Adr (SNY) 0.0 $13k 258.00 50.39
Twitter 0.0 $13k 311.00 41.80
eBay (EBAY) 0.0 $12k 173.00 69.36
John Hancock Exchange Traded Multifactor Te 0.0 $12k 117.00 102.56
Paychex (PAYX) 0.0 $12k 91.00 131.87
Novartis Sponsored Adr (NVS) 0.0 $12k 142.00 84.51
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $11k 484.00 22.73
Reinsurance Grp Of America I Com New (RGA) 0.0 $11k 97.00 113.40
Smucker J M Com New (SJM) 0.0 $11k 81.00 135.80
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $11k 213.00 51.64
Biogen Idec (BIIB) 0.0 $11k 44.00 250.00
Chemed Corp Com Stk (CHE) 0.0 $11k 20.00 550.00
Equinix (EQIX) 0.0 $11k 13.00 846.15
Ingevity (NGVT) 0.0 $11k 148.00 74.32
Gra (GGG) 0.0 $11k 132.00 83.33
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $11k 147.00 74.83
Omni (OMC) 0.0 $10k 132.00 75.76
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $10k 88.00 113.64
Regal-beloit Corporation (RRX) 0.0 $10k 60.00 166.67
Barrick Gold Corp (GOLD) 0.0 $10k 500.00 20.00
J.B. Hunt Transport Services (JBHT) 0.0 $10k 50.00 200.00
One Gas (OGS) 0.0 $10k 125.00 80.00
Toyota Motor Corp Ads (TM) 0.0 $10k 56.00 178.57
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $10k 109.00 91.74
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $10k 229.00 43.67
Crowdstrike Hldgs Cl A (CRWD) 0.0 $9.0k 46.00 195.65
Deere & Company (DE) 0.0 $9.0k 27.00 333.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $9.0k 74.00 121.62
Focus Finl Partners Com Cl A 0.0 $9.0k 152.00 59.21
Organon & Co Common Stock (OGN) 0.0 $9.0k 297.00 30.30
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $9.0k 481.00 18.71
Dt Midstream Common Stock (DTM) 0.0 $8.0k 169.00 47.34
Dominion Resources (D) 0.0 $8.0k 105.00 76.19
Fortinet (FTNT) 0.0 $8.0k 21.00 380.95
Vanguard Index Fds Value Etf (VTV) 0.0 $8.0k 53.00 150.94
Mettler-Toledo International (MTD) 0.0 $8.0k 5.00 1600.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $8.0k 31.00 258.06
Amgen (AMGN) 0.0 $8.0k 34.00 235.29
Mp Materials Corp Com Cl A (MP) 0.0 $7.0k 163.00 42.94
Axon Enterprise (AXON) 0.0 $7.0k 47.00 148.94
Eli Lilly & Co. (LLY) 0.0 $7.0k 24.00 291.67
BlackRock 0.0 $7.0k 8.00 875.00
L3harris Technologies (LHX) 0.0 $7.0k 33.00 212.12
Walgreen Boots Alliance (WBA) 0.0 $7.0k 127.00 55.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 29.00 206.90
T. Rowe Price (TROW) 0.0 $6.0k 29.00 206.90
Masimo Corporation (MASI) 0.0 $6.0k 21.00 285.71
Ansys (ANSS) 0.0 $6.0k 16.00 375.00
Exponent (EXPO) 0.0 $6.0k 48.00 125.00
Calamos Conv & High Income F Com Shs (CHY) 0.0 $6.0k 375.00 16.00
Zynga Cl A 0.0 $6.0k 1.0k 6.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $6.0k 300.00 20.00
Kinsale Cap Group (KNSL) 0.0 $6.0k 27.00 222.22
United Therapeutics Corporation (UTHR) 0.0 $6.0k 26.00 230.77
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $6.0k 102.00 58.82
Host Hotels & Resorts (HST) 0.0 $5.0k 306.00 16.34
Elanco Animal Health Unit 02/01/2023t 0.0 $5.0k 101.00 49.51
Rivian Automotive Com Cl A (RIVN) 0.0 $5.0k 44.00 113.64
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $5.0k 113.00 44.25
Lululemon Athletica (LULU) 0.0 $5.0k 12.00 416.67
Pool Corporation (POOL) 0.0 $5.0k 8.00 625.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $5.0k 50.00 100.00
Kimberly-Clark Corporation (KMB) 0.0 $5.0k 37.00 135.14
Dow (DOW) 0.0 $5.0k 86.00 58.14
Viatris (VTRS) 0.0 $4.0k 321.00 12.46
Metropcs Communications (TMUS) 0.0 $4.0k 34.00 117.65
Riot Blockchain (RIOT) 0.0 $4.0k 200.00 20.00
Energizer Hldgs 7.5 Mcnv Pfd A 0.0 $4.0k 50.00 80.00
Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) 0.0 $4.0k 46.00 86.96
Campbell Soup Company (CPB) 0.0 $4.0k 81.00 49.38
Carnival Corp Common Stock (CCL) 0.0 $4.0k 195.00 20.51
American Airls (AAL) 0.0 $3.0k 145.00 20.69
Stag Industrial (STAG) 0.0 $3.0k 54.00 55.56
Lakeland Financial Corporation (LKFN) 0.0 $3.0k 37.00 81.08
ConAgra Foods (CAG) 0.0 $3.0k 94.00 31.91
Cardinal Health (CAH) 0.0 $3.0k 50.00 60.00
Abb Sponsored Adr (ABBNY) 0.0 $3.0k 75.00 40.00
Tyler Technologies (TYL) 0.0 $3.0k 6.00 500.00
Moderna (MRNA) 0.0 $3.0k 10.00 300.00
Interpublic Group of Companies (IPG) 0.0 $3.0k 70.00 42.86
Yum China Holdings (YUMC) 0.0 $3.0k 68.00 44.12
Public Service Enterprise (PEG) 0.0 $2.0k 37.00 54.05
Western Union Company (WU) 0.0 $2.0k 133.00 15.04
Tractor Supply Company (TSCO) 0.0 $2.0k 10.00 200.00
International Paper Company (IP) 0.0 $2.0k 50.00 40.00
CNA Financial Corporation (CNA) 0.0 $2.0k 40.00 50.00
Hldgs (UAL) 0.0 $2.0k 40.00 50.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.0k 100.00 20.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $2.0k 20.00 100.00
Fubotv (FUBO) 0.0 $2.0k 100.00 20.00
Snap One Holdings Corp (SNPO) 0.0 $2.0k 100.00 20.00
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $2.0k 9.00 222.22
Nexstar Media Group Cl A (NXST) 0.0 $2.0k 15.00 133.33
Lci Industries (LCII) 0.0 $2.0k 15.00 133.33
General Electric Com New (GE) 0.0 $2.0k 23.00 86.96
Pjt Partners Com Cl A (PJT) 0.0 $2.0k 31.00 64.52
Kyndryl Hldgs Common Stock (KD) 0.0 $2.0k 85.00 23.53
Stmicroelectronics N V Ny Registry (STM) 0.0 $2.0k 42.00 47.62
Southwest Airlines (LUV) 0.0 $2.0k 42.00 47.62
Coeur Mng Com New (CDE) 0.0 $2.0k 302.00 6.62
Suro Capital Corp Com New (SSSS) 0.0 $1.0k 52.00 19.23
UGI Corporation (UGI) 0.0 $1.0k 14.00 71.43
Texas Roadhouse (TXRH) 0.0 $1.0k 13.00 76.92
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $1.0k 11.00 90.91
TJX Companies (TJX) 0.0 $1.0k 10.00 100.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.0k 5.00 200.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.0k 8.00 125.00
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $1.0k 10.00 100.00
Lumentum Hldgs (LITE) 0.0 $1.0k 5.00 200.00
Workhorse Group Com New 0.0 $1.0k 200.00 5.00
Joby Aviation Common Stock (JOBY) 0.0 $1.0k 200.00 5.00
Agree Realty Corporation (ADC) 0.0 $999.999000 21.00 47.62
Ishares Tr Conser Alloc Etf (AOK) 0.0 $999.999000 27.00 37.04
Ishares Tr Core Total Usd (IUSB) 0.0 $999.999000 26.00 38.46
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $999.999000 37.00 27.03
Listed Fd Tr Roundhill Ball (METV) 0.0 $999.999000 37.00 27.03
Digital World Acquisition Class A Com (DJT) 0.0 $999.999000 26.00 38.46
Aurora Cannabis 0.0 $999.995100 129.00 7.75
Jabil Circuit (JBL) 0.0 $0 5.00 0.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $0 1.00 0.00
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $0 4.00 0.00
Meritor 0.0 $0 16.00 0.00
M/a (MTSI) 0.0 $0 5.00 0.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $0 1.00 0.00
Sirius Xm Holdings 0.0 $0 75.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 25.00 0.00
Lordstown Motors Corp Com Cl A 0.0 $0 40.00 0.00