RWM Asset Management

Destiny Wealth Partners as of March 31, 2022

Portfolio Holdings for Destiny Wealth Partners

Destiny Wealth Partners holds 539 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares U S Etf Tr Bloomberg Roll (CMDY) 4.4 $23M 370k 61.35
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 4.4 $23M 457k 49.36
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.8 $19M 185k 104.94
Amazon (AMZN) 3.2 $17M 5.1k 3259.97
Spdr Ser Tr Portfolio Short (SPSB) 3.0 $16M 515k 30.13
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.9 $15M 329k 44.96
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.7 $14M 284k 48.03
Spdr Ser Tr Portfli Tips Etf (SPIP) 2.6 $13M 436k 30.26
Select Sector Spdr Tr Energy (XLE) 2.5 $13M 165k 76.44
Ishares Tr S&p 500 Grwt Etf (IVW) 2.2 $12M 151k 76.38
Vanguard World Mega Cap Val Etf (MGV) 2.1 $11M 101k 107.32
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 2.1 $11M 59k 184.66
Fidelity Covington Trust Msci Finls Idx (FNCL) 2.1 $11M 197k 54.15
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 2.0 $10M 275k 36.82
Ishares Tr Msci Usa Min Vol (USMV) 1.9 $9.9M 127k 77.57
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $9.7M 60k 162.17
Apple (AAPL) 1.9 $9.7M 56k 174.61
Spdr Ser Tr S&p Divid Etf (SDY) 1.8 $9.2M 72k 128.11
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.7 $8.8M 200k 43.96
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 1.7 $8.5M 115k 74.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.6 $8.5M 16.00 528937.50
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.6 $8.2M 164k 50.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $8.0M 103k 77.90
Dbx Etf Tr Xtrack Usd High (HYLB) 1.5 $7.6M 202k 37.72
Ishares Tr Ishares Biotech (IBB) 1.5 $7.6M 58k 130.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $6.5M 18k 352.93
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $6.5M 58k 112.26
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.2 $6.4M 120k 53.11
Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) 1.1 $5.9M 257k 22.95
Alphabet Cap Stk Cl A (GOOGL) 1.1 $5.5M 2.0k 2781.23
Goldman Sachs Etf Tr Activebeta Eme (GEM) 1.1 $5.5M 162k 33.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $5.3M 15k 362.57
Ishares Tr Rusel 2500 Etf (SMMD) 1.0 $5.2M 84k 62.38
Microsoft Corporation (MSFT) 1.0 $5.1M 17k 308.31
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $5.0M 21k 237.85
Blackstone Secd Lending Common Stock (BXSL) 1.0 $4.9M 177k 27.88
Spdr Ser Tr Bloomberg Emergi (EBND) 1.0 $4.9M 215k 22.73
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.9 $4.8M 78k 61.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $4.8M 47k 101.28
Ishares Tr Core S&p500 Etf (IVV) 0.9 $4.7M 11k 453.72
Ishares Tr Global Reit Etf (REET) 0.9 $4.4M 150k 29.21
Ishares Tr Exponential Tech (XT) 0.8 $4.2M 70k 59.03
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.8 $3.9M 80k 48.95
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.7 $3.7M 77k 48.77
Etf Ser Solutions Us Glb Jets (JETS) 0.7 $3.7M 172k 21.76
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.7 $3.7M 150k 24.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $3.7M 31k 119.64
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.7 $3.6M 30k 119.97
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $3.3M 65k 50.52
Flexshares Tr Stoxx Globr Inf (NFRA) 0.5 $2.7M 47k 57.41
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.5 $2.7M 75k 35.38
Global X Fds Lithium Btry Etf (LIT) 0.5 $2.7M 35k 76.99
Select Sector Spdr Tr Technology (XLK) 0.5 $2.6M 16k 158.93
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.4 $2.3M 42k 54.79
Amplify Etf Tr Blockchain Ldr (BLOK) 0.4 $2.3M 67k 34.18
Netflix (NFLX) 0.4 $2.1M 5.7k 374.67
Wisdomtree Tr Cloud Computng (WCLD) 0.4 $2.1M 52k 40.88
Vaneck Etf Trust Retail Etf (RTH) 0.4 $2.0M 11k 180.70
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.9M 9.1k 212.55
Shopify Cl A (SHOP) 0.4 $1.9M 2.8k 676.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.7M 31k 53.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.7M 16k 100.91
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.5M 16k 91.45
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $1.4M 15k 90.49
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.3M 18k 71.41
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $1.3M 44k 29.00
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $1.3M 23k 55.58
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 429.00 2792.54
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.2M 7.1k 165.59
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.1M 14k 73.59
Vanguard Index Fds Large Cap Etf (VV) 0.2 $973k 4.7k 208.53
Ishares Tr Rus 1000 Etf (IWB) 0.2 $970k 3.9k 250.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $957k 7.1k 134.58
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $937k 5.0k 187.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $906k 16k 57.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $901k 33k 27.76
Ishares Tr Russell 2000 Etf (IWM) 0.2 $863k 4.2k 205.23
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.2 $861k 17k 50.78
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $850k 8.4k 101.41
Vanguard Index Fds Growth Etf (VUG) 0.2 $815k 2.8k 287.58
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $809k 14k 59.29
Spdr Gold Tr Gold Shs (GLD) 0.2 $785k 4.3k 180.75
Nextera Energy (NEE) 0.2 $778k 9.2k 84.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $736k 20k 36.74
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $716k 4.4k 161.44
McDonald's Corporation (MCD) 0.1 $704k 2.8k 247.45
Exxon Mobil Corporation (XOM) 0.1 $680k 8.2k 82.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $666k 2.9k 227.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $621k 8.0k 78.08
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $617k 10k 60.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $617k 13k 46.10
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $613k 16k 37.70
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $606k 6.1k 99.02
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $575k 11k 51.74
JPMorgan Chase & Co. (JPM) 0.1 $556k 4.1k 136.37
Ishares Tr Investment Grade (IGEB) 0.1 $493k 10k 48.49
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $490k 8.9k 55.07
NVIDIA Corporation (NVDA) 0.1 $472k 1.7k 272.67
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $471k 8.5k 55.58
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $462k 17k 27.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $455k 9.6k 47.37
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $441k 8.1k 54.53
Spdr Ser Tr S&p Biotech (XBI) 0.1 $431k 4.8k 89.87
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $423k 2.5k 168.19
Mastercard Incorporated Cl A (MA) 0.1 $408k 1.1k 357.58
Ishares Msci Emerg Mkt (EMGF) 0.1 $408k 8.4k 48.44
Chevron Corporation (CVX) 0.1 $400k 2.5k 162.67
Select Sector Spdr Tr Financial (XLF) 0.1 $391k 10k 38.35
Ishares Tr Msci Intl Multft (INTF) 0.1 $381k 14k 27.68
Visa Com Cl A (V) 0.1 $372k 1.7k 221.82
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $368k 13k 27.62
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $368k 15k 25.33
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.1 $368k 9.4k 39.01
Vanguard Wellington Us Quality (VFQY) 0.1 $364k 3.1k 116.33
Johnson & Johnson (JNJ) 0.1 $349k 2.0k 177.16
Meta Platforms Cl A (META) 0.1 $349k 1.6k 222.58
Automatic Data Processing (ADP) 0.1 $339k 1.5k 227.21
Marriott Intl Cl A (MAR) 0.1 $337k 1.9k 175.98
Home Depot (HD) 0.1 $326k 1.1k 299.36
Southern Company (SO) 0.1 $326k 4.5k 72.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $323k 6.3k 51.53
Tesla Motors (TSLA) 0.1 $322k 299.00 1076.92
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $321k 13k 24.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $320k 2.1k 149.60
Crown Castle Intl (CCI) 0.1 $319k 1.7k 184.39
Merck & Co (MRK) 0.1 $316k 3.8k 82.12
Pepsi (PEP) 0.1 $313k 1.9k 167.20
Intel Corporation (INTC) 0.1 $311k 6.3k 49.50
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $311k 9.5k 32.71
Ishares Tr Msci Usa Value (VLUE) 0.1 $307k 2.9k 104.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $307k 1.7k 175.83
Science App Int'l (SAIC) 0.1 $305k 3.3k 92.06
Procter & Gamble Company (PG) 0.1 $301k 2.0k 152.95
UnitedHealth (UNH) 0.1 $300k 589.00 509.34
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.1 $296k 2.2k 134.67
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $289k 1.9k 149.12
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $286k 3.9k 74.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $283k 1.0k 277.18
Ishares Tr Core Msci Eafe (IEFA) 0.1 $275k 4.0k 69.48
Ishares Tr U.s. Tech Etf (IYW) 0.1 $271k 2.6k 102.96
Target Corporation (TGT) 0.1 $265k 1.2k 212.34
Nike CL B (NKE) 0.1 $263k 2.0k 134.46
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $262k 1.7k 152.41
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $255k 2.2k 116.12
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $250k 3.3k 75.78
Amplify Etf Tr High Income (YYY) 0.0 $244k 16k 14.97
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $230k 9.0k 25.49
American Electric Power Company (AEP) 0.0 $230k 2.3k 99.91
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $227k 4.3k 52.35
Walt Disney Company (DIS) 0.0 $226k 1.7k 136.97
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $223k 1.8k 123.82
Verizon Communications (VZ) 0.0 $218k 4.3k 51.04
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $214k 2.1k 102.39
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $210k 6.9k 30.48
Darden Restaurants (DRI) 0.0 $203k 1.5k 132.94
Ishares Esg Awr Msci Em (ESGE) 0.0 $200k 5.5k 36.66
Union Pacific Corporation (UNP) 0.0 $196k 717.00 273.36
Ishares Tr Global Energ Etf (IXC) 0.0 $196k 5.4k 36.22
Coca-Cola Company (KO) 0.0 $195k 3.2k 61.85
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $194k 6.4k 30.46
Fidelity National Information Services (FIS) 0.0 $193k 1.9k 100.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $185k 1.0k 185.00
Lockheed Martin Corporation (LMT) 0.0 $185k 419.00 441.53
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $183k 3.4k 54.08
Honeywell International (HON) 0.0 $182k 938.00 194.03
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $182k 5.2k 34.97
Advanced Micro Devices (AMD) 0.0 $182k 1.7k 109.31
Ishares Tr Us Sml Cp Value (SVAL) 0.0 $179k 5.8k 30.65
Ishares Tr Select Divid Etf (DVY) 0.0 $179k 1.4k 127.95
Ishares Tr Global Tech Etf (IXN) 0.0 $175k 3.0k 58.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $171k 3.8k 45.09
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $169k 3.7k 46.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $167k 370.00 451.35
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $167k 547.00 305.30
Cisco Systems (CSCO) 0.0 $165k 3.0k 55.69
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $164k 5.8k 28.27
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $163k 3.3k 49.29
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $163k 3.3k 49.92
Exelon Corporation (EXC) 0.0 $151k 3.2k 47.62
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $150k 2.5k 61.12
Hubspot (HUBS) 0.0 $150k 316.00 474.68
Global X Fds S&p 500 Covered (XYLD) 0.0 $150k 3.0k 49.49
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $150k 5.4k 27.77
Dollar General (DG) 0.0 $149k 671.00 222.06
Pfizer (PFE) 0.0 $148k 2.9k 51.78
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $147k 2.5k 58.97
Abbott Laboratories (ABT) 0.0 $146k 1.2k 118.70
Phillips Edison & Co Common Stock (PECO) 0.0 $138k 4.0k 34.45
Ishares Gold Tr Ishares New (IAU) 0.0 $137k 3.7k 36.92
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $137k 3.5k 38.64
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $137k 2.2k 62.30
Wal-Mart Stores (WMT) 0.0 $136k 914.00 148.80
Amgen (AMGN) 0.0 $136k 561.00 242.42
Adobe Systems Incorporated (ADBE) 0.0 $135k 296.00 456.08
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $131k 4.7k 27.88
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $130k 1.7k 75.89
Spdr Ser Tr Comp Software (XSW) 0.0 $129k 873.00 147.77
Broadcom (AVGO) 0.0 $127k 201.00 631.84
Vanguard World Fds Energy Etf (VDE) 0.0 $126k 1.2k 107.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $126k 1.3k 100.16
Wec Energy Group (WEC) 0.0 $126k 1.3k 99.84
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $125k 3.7k 34.18
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $124k 2.5k 49.54
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $124k 6.5k 19.08
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $121k 1.4k 88.32
Thermo Fisher Scientific (TMO) 0.0 $121k 205.00 590.24
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $120k 1.2k 96.31
Etf Managers Tr Prime Mobile Pay 0.0 $119k 2.3k 51.92
Colgate-Palmolive Company (CL) 0.0 $118k 1.6k 75.79
Public Storage (PSA) 0.0 $117k 299.00 391.30
Hormel Foods Corporation (HRL) 0.0 $117k 2.3k 51.36
Cincinnati Financial Corporation (CINF) 0.0 $116k 854.00 135.83
Progressive Corporation (PGR) 0.0 $116k 1.0k 114.40
One Gas (OGS) 0.0 $116k 1.3k 88.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $114k 436.00 261.47
AmerisourceBergen (COR) 0.0 $114k 736.00 154.89
Boeing Company (BA) 0.0 $113k 589.00 191.85
Select Sector Spdr Tr Communication (XLC) 0.0 $111k 1.6k 68.82
Abbvie (ABBV) 0.0 $110k 678.00 162.24
New Jersey Resources Corporation (NJR) 0.0 $110k 2.4k 45.99
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $109k 1.7k 62.82
Atmos Energy Corporation (ATO) 0.0 $109k 911.00 119.65
At&t (T) 0.0 $108k 4.6k 23.56
Etfis Ser Tr I Virtus Pvt Cr (VPC) 0.0 $108k 4.3k 25.16
Newmont Mining Corporation (NEM) 0.0 $107k 1.3k 79.38
Royal Gold (RGLD) 0.0 $107k 756.00 141.53
Jack Henry & Associates (JKHY) 0.0 $106k 537.00 197.39
Sprouts Fmrs Mkt (SFM) 0.0 $104k 3.3k 31.96
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $104k 1.7k 61.61
Hershey Company (HSY) 0.0 $104k 479.00 217.12
Bunge 0.0 $104k 935.00 111.23
CMS Energy Corporation (CMS) 0.0 $103k 1.5k 69.69
salesforce (CRM) 0.0 $103k 487.00 211.50
Ida (IDA) 0.0 $102k 882.00 115.65
Xcel Energy (XEL) 0.0 $102k 1.4k 72.44
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $102k 2.0k 49.98
FTI Consulting (FCN) 0.0 $102k 646.00 157.89
Ameren Corporation (AEE) 0.0 $102k 1.1k 94.18
Entergy Corporation (ETR) 0.0 $101k 868.00 116.36
Nicolet Bankshares (NIC) 0.0 $100k 1.1k 93.28
CBOE Holdings (CBOE) 0.0 $100k 877.00 114.03
Bristol Myers Squibb (BMY) 0.0 $100k 1.4k 72.89
Evergy (EVRG) 0.0 $100k 1.5k 68.21
Mccormick & Co Com Non Vtg (MKC) 0.0 $99k 993.00 99.70
Bank of America Corporation (BAC) 0.0 $99k 2.4k 41.25
Phillips 66 (PSX) 0.0 $99k 1.1k 86.24
Rli (RLI) 0.0 $98k 883.00 110.99
Assurant (AIZ) 0.0 $98k 540.00 181.48
Eli Lilly & Co. (LLY) 0.0 $98k 343.00 285.71
General Mills (GIS) 0.0 $97k 1.4k 67.41
Church & Dwight (CHD) 0.0 $96k 968.00 99.17
Eversource Energy (ES) 0.0 $96k 1.1k 88.48
Campbell Soup Company (CPB) 0.0 $95k 2.1k 44.68
Ishares Tr Residential Mult (REZ) 0.0 $95k 994.00 95.57
Kellogg Company (K) 0.0 $95k 1.5k 64.49
Quest Diagnostics Incorporated (DGX) 0.0 $93k 681.00 136.56
Ball Corporation (BALL) 0.0 $93k 1.0k 90.20
American States Water Company (AWR) 0.0 $92k 1.0k 88.80
Premier Cl A (PINC) 0.0 $91k 2.5k 35.77
Balchem Corporation (BCPC) 0.0 $90k 659.00 136.57
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $90k 3.0k 30.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $89k 850.00 104.71
Servicenow (NOW) 0.0 $89k 160.00 556.25
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $89k 842.00 105.70
Centene Corporation (CNC) 0.0 $87k 1.0k 83.81
Ishares Core Msci Emkt (IEMG) 0.0 $83k 1.5k 55.33
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $82k 5.3k 15.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $81k 233.00 347.64
Luminar Technologies Com Cl A (LAZR) 0.0 $81k 5.2k 15.69
Texas Instruments Incorporated (TXN) 0.0 $78k 427.00 182.67
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $78k 1.2k 63.93
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $78k 3.3k 23.95
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $77k 184.00 418.48
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $76k 1.6k 48.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $74k 1.2k 59.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $74k 610.00 121.31
Raytheon Technologies Corp (RTX) 0.0 $73k 737.00 99.05
Marvell Technology (MRVL) 0.0 $72k 1.0k 72.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $72k 1.1k 65.99
Calamos Global Dynamic Income Fund (CHW) 0.0 $72k 8.1k 8.92
Us Bancorp Del Com New (USB) 0.0 $72k 1.4k 53.25
Wheaton Precious Metals Corp (WPM) 0.0 $71k 1.5k 47.33
Inventrust Pptys Corp Com New (IVT) 0.0 $70k 2.3k 30.84
National Fuel Gas (NFG) 0.0 $69k 1.0k 68.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $69k 873.00 79.04
Emerson Electric (EMR) 0.0 $69k 700.00 98.57
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $68k 1.1k 63.37
Activision Blizzard 0.0 $67k 841.00 79.67
Pgim Etf Tr Ultra Short (PULS) 0.0 $67k 1.4k 48.94
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $66k 610.00 108.20
Global X Fds Us Pfd Etf (PFFD) 0.0 $65k 2.8k 23.51
Cedar Fair Depositry Unit 0.0 $64k 1.2k 54.51
Duke Energy Corp Com New (DUK) 0.0 $63k 566.00 111.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $61k 444.00 137.39
Ishares Tr Mbs Etf (MBB) 0.0 $61k 599.00 101.84
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $60k 912.00 65.79
3M Company (MMM) 0.0 $60k 404.00 148.51
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $60k 368.00 163.04
Carrier Global Corporation (CARR) 0.0 $60k 1.3k 46.15
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $59k 576.00 102.43
Delta Air Lines Inc Del Com New (DAL) 0.0 $59k 1.5k 39.33
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $59k 4.5k 13.11
Accenture Plc Ireland Shs Class A (ACN) 0.0 $58k 173.00 335.26
Fs Kkr Capital Corp (FSK) 0.0 $58k 2.5k 22.92
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $57k 1.2k 48.55
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $56k 1.5k 38.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $53k 679.00 78.06
United Parcel Service CL B (UPS) 0.0 $53k 245.00 216.33
Infosys Sponsored Adr (INFY) 0.0 $53k 2.1k 24.91
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $52k 2.5k 20.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $51k 667.00 76.46
Invesco Actively Managed Etf Total Return (GTO) 0.0 $51k 975.00 52.31
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $51k 1.0k 49.23
Qiagen Nv Shs New 0.0 $49k 1.0k 49.00
Cigna Corp (CI) 0.0 $48k 201.00 238.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $48k 600.00 80.00
Tyson Foods Cl A (TSN) 0.0 $47k 524.00 89.69
Ishares Asia/pac Div Etf (DVYA) 0.0 $47k 1.2k 37.84
Altria (MO) 0.0 $47k 899.00 52.28
Ryman Hospitality Pptys (RHP) 0.0 $46k 500.00 92.00
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.0 $46k 2.1k 21.74
DTE Energy Company (DTE) 0.0 $45k 338.00 133.14
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.0 $44k 1.5k 28.50
Trane Technologies SHS (TT) 0.0 $42k 272.00 154.41
Republic Services (RSG) 0.0 $42k 320.00 131.25
Agnc Invt Corp Com reit (AGNC) 0.0 $42k 3.2k 13.12
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $41k 781.00 52.50
Enterprise Products Partners (EPD) 0.0 $41k 1.6k 25.62
International Business Machines (IBM) 0.0 $41k 313.00 130.99
Pan American Silver Corp Can (PAAS) 0.0 $41k 1.5k 27.33
Comcast Corp Cl A (CMCSA) 0.0 $40k 859.00 46.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $40k 533.00 75.05
Ishares Tr Conv Bd Etf (ICVT) 0.0 $40k 484.00 82.64
Citigroup Com New (C) 0.0 $40k 755.00 52.98
Charles Schwab Corporation (SCHW) 0.0 $39k 465.00 83.87
Chubb (CB) 0.0 $39k 183.00 213.11
Oracle Corporation (ORCL) 0.0 $39k 471.00 82.80
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $39k 766.00 50.91
D.R. Horton (DHI) 0.0 $37k 500.00 74.00
Stryker Corporation (SYK) 0.0 $37k 138.00 268.12
Truist Financial Corp equities (TFC) 0.0 $37k 654.00 56.57
RBB Motley Fool Mid (TMFM) 0.0 $37k 1.4k 26.24
Lexington Realty Trust (LXP) 0.0 $36k 2.3k 15.82
Jefferies Finl Group (JEF) 0.0 $36k 1.1k 32.73
Toronto Dominion Bk Ont Com New (TD) 0.0 $36k 454.00 79.30
Bank of New York Mellon Corporation (BK) 0.0 $35k 700.00 50.00
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $35k 1.0k 35.00
Baxter International (BAX) 0.0 $35k 451.00 77.61
Old Republic International Corporation (ORI) 0.0 $35k 1.3k 26.18
Paypal Holdings (PYPL) 0.0 $34k 292.00 116.44
Anthem (ELV) 0.0 $34k 69.00 492.75
Integrated Rail And Res Acq *w Exp 99/99/999 (IRRXW) 0.0 $33k 100k 0.33
Lululemon Athletica (LULU) 0.0 $33k 89.00 370.79
Lowe's Companies (LOW) 0.0 $33k 164.00 201.22
MiMedx (MDXG) 0.0 $32k 6.9k 4.64
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $32k 3.4k 9.41
Medtronic SHS (MDT) 0.0 $31k 280.00 110.71
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $31k 1.2k 26.59
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $30k 368.00 81.52
Rbc Cad (RY) 0.0 $29k 260.00 111.54
Marriott Vacations Wrldwde Cp (VAC) 0.0 $29k 181.00 160.22
FedEx Corporation (FDX) 0.0 $28k 123.00 227.64
American Tower Reit (AMT) 0.0 $28k 112.00 250.00
Travelers Companies (TRV) 0.0 $27k 150.00 180.00
BlackRock Enhanced Capital and Income (CII) 0.0 $27k 1.3k 20.77
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $25k 450.00 55.56
Marathon Petroleum Corp (MPC) 0.0 $24k 283.00 84.81
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $24k 354.00 67.80
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $23k 455.00 50.55
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $23k 912.00 25.22
Paycom Software (PAYC) 0.0 $23k 67.00 343.28
Southwest Airlines (LUV) 0.0 $23k 500.00 46.00
Qualcomm (QCOM) 0.0 $23k 148.00 155.41
Waste Management (WM) 0.0 $23k 144.00 159.72
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $22k 224.00 98.21
Nxp Semiconductors N V (NXPI) 0.0 $22k 117.00 188.03
Wayfair Cl A (W) 0.0 $22k 200.00 110.00
Royal Caribbean Cruises (RCL) 0.0 $22k 257.00 85.60
C H Robinson Worldwide Com New (CHRW) 0.0 $22k 201.00 109.45
Seaworld Entertainment (PRKS) 0.0 $22k 300.00 73.33
Thomson Reuters Corp. Com New 0.0 $21k 189.00 111.11
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $21k 719.00 29.21
CSX Corporation (CSX) 0.0 $20k 547.00 36.56
Brown & Brown (BRO) 0.0 $20k 273.00 73.26
Vanguard Wellington Us Minimum (VFMV) 0.0 $20k 192.00 104.17
Constellation Energy (CEG) 0.0 $20k 352.00 56.82
Cohen & Steers infrastucture Fund (UTF) 0.0 $20k 675.00 29.63
Four Corners Ppty Tr (FCPT) 0.0 $19k 719.00 26.43
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $19k 282.00 67.38
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $18k 438.00 41.10
O'reilly Automotive (ORLY) 0.0 $18k 26.00 692.31
Group 1 Automotive (GPI) 0.0 $18k 109.00 165.14
Vmware Cl A Com 0.0 $18k 161.00 111.80
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $17k 270.00 62.96
Novocure Ord Shs (NVCR) 0.0 $17k 200.00 85.00
Bce Com New (BCE) 0.0 $17k 305.00 55.74
Northern Trust Corporation (NTRS) 0.0 $17k 150.00 113.33
Neogenomics Com New (NEO) 0.0 $16k 1.4k 11.85
Check Point Software Tech Lt Ord (CHKP) 0.0 $16k 114.00 140.35
Costco Wholesale Corporation (COST) 0.0 $16k 27.00 592.59
Matterport Com Cl A (MTTR) 0.0 $16k 2.0k 8.00
Fastenal Company (FAST) 0.0 $16k 263.00 60.84
Philip Morris International (PM) 0.0 $16k 173.00 92.49
Totalenergies Se Sponsored Ads (TTE) 0.0 $16k 321.00 49.84
Etf Ser Solutions Defiance Next (SIXG) 0.0 $15k 401.00 37.41
Novo-nordisk A S Adr (NVO) 0.0 $15k 133.00 112.78
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $15k 132.00 113.64
Flexshares Tr Int Qltdvdynam (IQDY) 0.0 $14k 500.00 28.00
Copart (CPRT) 0.0 $14k 115.00 121.74
Sanofi Sponsored Adr (SNY) 0.0 $13k 258.00 50.39
Ishares Tr Russell 3000 Etf (IWV) 0.0 $13k 50.00 260.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $13k 50.00 260.00
General Motors Company (GM) 0.0 $13k 300.00 43.33
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $12k 45.00 266.67
Asml Holding N V N Y Registry Shs (ASML) 0.0 $12k 18.00 666.67
Barrick Gold Corp (GOLD) 0.0 $12k 500.00 24.00
Ingersoll Rand (IR) 0.0 $12k 240.00 50.00
Twitter 0.0 $12k 311.00 38.59
Paychex (PAYX) 0.0 $12k 91.00 131.87
Novartis Sponsored Adr (NVS) 0.0 $12k 142.00 84.51
Hp (HPQ) 0.0 $11k 311.00 35.37
Reinsurance Grp Of America I Com New (RGA) 0.0 $11k 97.00 113.40
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $11k 500.00 22.00
Deere & Company (DE) 0.0 $11k 27.00 407.41
eBay (EBAY) 0.0 $10k 173.00 57.80
J.B. Hunt Transport Services (JBHT) 0.0 $10k 50.00 200.00
Valero Energy Corporation (VLO) 0.0 $10k 100.00 100.00
Ares Capital Corporation (ARCC) 0.0 $10k 500.00 20.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $10k 46.00 217.39
Toyota Motor Corp Ads (TM) 0.0 $10k 56.00 178.57
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $10k 109.00 91.74
Organon & Co Common Stock (OGN) 0.0 $10k 299.00 33.44
Annaly Capital Management 0.0 $9.0k 1.3k 6.92
Regions Financial Corporation (RF) 0.0 $9.0k 425.00 21.18
Biogen Idec (BIIB) 0.0 $9.0k 44.00 204.55
Dominion Resources (D) 0.0 $9.0k 105.00 85.71
Enbridge (ENB) 0.0 $9.0k 200.00 45.00
Regal-beloit Corporation (RRX) 0.0 $9.0k 60.00 150.00
Zynga Cl A 0.0 $9.0k 1.0k 9.00
Mp Materials Corp Com Cl A (MP) 0.0 $9.0k 163.00 55.21
Dt Midstream Common Stock (DTM) 0.0 $9.0k 169.00 53.25
Hanesbrands (HBI) 0.0 $8.0k 562.00 14.23
Smucker J M Com New (SJM) 0.0 $8.0k 62.00 129.03
Cohen & Steers Quality Income Realty (RQI) 0.0 $8.0k 500.00 16.00
Zoetis Cl A (ZTS) 0.0 $8.0k 43.00 186.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $8.0k 74.00 108.11
L3harris Technologies (LHX) 0.0 $8.0k 33.00 242.42
Vanguard World Mega Grwth Ind (MGK) 0.0 $7.0k 31.00 225.81
Mettler-Toledo International (MTD) 0.0 $7.0k 5.00 1400.00
Williams-Sonoma (WSM) 0.0 $7.0k 50.00 140.00
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $7.0k 113.00 61.95
Fortinet (FTNT) 0.0 $7.0k 21.00 333.33
Akamai Technologies (AKAM) 0.0 $7.0k 55.00 127.27
Focus Finl Partners Com Cl A 0.0 $7.0k 152.00 46.05
First Watch Restaurant Groupco (FWRG) 0.0 $6.0k 471.00 12.74
Axon Enterprise (AXON) 0.0 $6.0k 47.00 127.66
BlackRock 0.0 $6.0k 8.00 750.00
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 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
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $6.0k 59.00 101.69
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $6.0k 115.00 52.17
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $6.0k 102.00 58.82
Neogen Corporation (NEOG) 0.0 $6.0k 180.00 33.33
Ready Cap Corp Com reit (RC) 0.0 $5.0k 300.00 16.67
Wells Fargo & Company (WFC) 0.0 $5.0k 94.00 53.19
Ansys (ANSS) 0.0 $5.0k 16.00 312.50
Peloton Interactive Cl A Com (PTON) 0.0 $5.0k 200.00 25.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $5.0k 100.00 50.00
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $4.0k 93.00 43.01
Elanco Animal Health Unit 02/01/2023t 0.0 $4.0k 101.00 39.60
Omni (OMC) 0.0 $4.0k 43.00 93.02
Norfolk Southern (NSC) 0.0 $4.0k 15.00 266.67
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $4.0k 50.00 80.00
Riot Blockchain (RIOT) 0.0 $4.0k 200.00 20.00
T. Rowe Price (TROW) 0.0 $4.0k 29.00 137.93
General Electric Com New (GE) 0.0 $4.0k 48.00 83.33
Carnival Corp Common Stock (CCL) 0.0 $4.0k 195.00 20.51
Energizer Holdings (ENR) 0.0 $3.0k 108.00 27.78
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $3.0k 106.00 28.30
Public Service Enterprise (PEG) 0.0 $3.0k 37.00 81.08
Lakeland Financial Corporation (LKFN) 0.0 $3.0k 37.00 81.08
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $3.0k 37.00 81.08
HSBC HLDGS Spon Adr New (HSBC) 0.0 $3.0k 100.00 30.00
PNC Financial Services (PNC) 0.0 $3.0k 15.00 200.00
Pool Corporation (POOL) 0.0 $3.0k 8.00 375.00
Nexstar Media Group Cl A (NXST) 0.0 $3.0k 15.00 200.00
Tyler Technologies (TYL) 0.0 $3.0k 6.00 500.00
Masimo Corporation (MASI) 0.0 $3.0k 21.00 142.86
Yum China Holdings (YUMC) 0.0 $3.0k 68.00 44.12
Abb Sponsored Adr (ABBNY) 0.0 $2.0k 75.00 26.67
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $2.0k 27.00 74.07
Digital World Acquisition Class A Com (DJT) 0.0 $2.0k 26.00 76.92
Tractor Supply Company (TSCO) 0.0 $2.0k 10.00 200.00
CNA Financial Corporation (CNA) 0.0 $2.0k 40.00 50.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.0k 100.00 20.00
Moderna (MRNA) 0.0 $2.0k 10.00 200.00
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $2.0k 9.00 222.22
Lci Industries (LCII) 0.0 $2.0k 15.00 133.33
Pjt Partners Com Cl A (PJT) 0.0 $2.0k 31.00 64.52
Corning Incorporated (GLW) 0.0 $2.0k 45.00 44.44
Stmicroelectronics N V Ny Registry (STM) 0.0 $2.0k 42.00 47.62
Stag Industrial (STAG) 0.0 $2.0k 54.00 37.04
Rivian Automotive Com Cl A (RIVN) 0.0 $2.0k 44.00 45.45
Coeur Mng Com New (CDE) 0.0 $1.0k 302.00 3.31
Viatris (VTRS) 0.0 $1.0k 119.00 8.40
American Airls (AAL) 0.0 $1.0k 49.00 20.41
Walgreen Boots Alliance (WBA) 0.0 $1.0k 31.00 32.26
Mondelez Intl Cl A (MDLZ) 0.0 $1.0k 18.00 55.56
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
Discovery Com Ser A 0.0 $1.0k 25.00 40.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.0k 5.00 200.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.0k 10.00 100.00
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $1.0k 10.00 100.00
Workhorse Group Com New 0.0 $1.0k 200.00 5.00
Corteva (CTVA) 0.0 $1.0k 20.00 50.00
Aurora Cannabis 0.0 $1.0k 125.00 8.00
Fubotv (FUBO) 0.0 $1.0k 100.00 10.00
Snap One Holdings Corp (SNPO) 0.0 $1.0k 100.00 10.00
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
Kyndryl Hldgs Common Stock (KD) 0.0 $999.999000 65.00 15.38
Jabil Circuit (JBL) 0.0 $0 5.00 0.00
Wabtec Corporation (WAB) 0.0 $0 1.00 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
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
Lumentum Hldgs (LITE) 0.0 $0 5.00 0.00
Suro Capital Corp Com New (SSSS) 0.0 $0 52.00 0.00
Listed Fd Tr Roundhill Ball (METV) 0.0 $0 37.00 0.00