Family Management Corporation

Family Manage as of March 31, 2026

Portfolio Holdings for Family Manage

Family Manage holds 305 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.4 $45M 447k 100.57
Doubleline Etf Trust Securitized Cred (DSCO) 5.0 $42M 1.7M 24.84
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.6 $38M 59k 650.34
Ishares Tr Trust Ishare 0-1 (SHV) 4.1 $34M 310k 110.39
Tcw Etf Trust Flexible Income (FLXR) 3.7 $31M 790k 39.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.6 $30M 155k 191.81
NVIDIA Corporation (NVDA) 3.5 $29M 166k 174.40
Apple (AAPL) 3.5 $29M 114k 253.79
Alphabet Cap Stk Cl A (GOOGL) 3.0 $25M 86k 287.56
Microsoft Corporation (MSFT) 2.4 $20M 55k 370.17
Vanguard Specialized Funds Div App Etf (VIG) 2.4 $20M 93k 215.06
Pimco Etf Tr Multisector Bd (PYLD) 2.4 $20M 760k 26.20
Meta Platforms Cl A (META) 1.8 $15M 26k 572.13
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $15M 102k 142.43
Amazon (AMZN) 1.6 $14M 65k 208.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $12M 65k 191.92
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.5 $12M 99k 125.13
Vanguard Index Fds Value Etf (VTV) 1.3 $11M 55k 196.20
Broadcom (AVGO) 1.1 $9.5M 31k 309.51
Ssga Active Tr Sst Bridgewater (ALLW) 1.1 $9.1M 317k 28.85
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.0 $8.6M 34k 248.84
Johnson & Johnson (JNJ) 0.9 $7.5M 31k 244.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $6.9M 12k 577.18
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.8 $6.9M 132k 51.93
American Express Company (AXP) 0.8 $6.7M 22k 302.48
Spdr Series Trust State Street Spd (BIL) 0.8 $6.6M 73k 91.64
Ishares Tr Core Msci Total (IXUS) 0.8 $6.5M 75k 86.64
Exxon Mobil Corporation (XOM) 0.7 $6.2M 36k 169.66
Ishares Gold Tr Ishares New (IAU) 0.7 $6.0M 68k 88.16
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.7 $5.9M 18k 337.95
Booking Holdings (BKNG) 0.7 $5.9M 1.4k 4210.32
JPMorgan Chase & Co. (JPM) 0.7 $5.8M 20k 294.16
Visa Com Cl A (V) 0.7 $5.6M 18k 302.24
Valero Energy Corporation (VLO) 0.6 $5.3M 22k 247.08
Texas Pacific Land Corp (TPL) 0.6 $5.2M 11k 474.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.1M 11k 479.20
Qualcomm (QCOM) 0.6 $5.1M 39k 128.78
Ishares Tr Msci Usa Value (VLUE) 0.6 $4.9M 34k 142.19
Mastercard Incorporated Cl A (MA) 0.6 $4.8M 9.5k 499.66
Rithm Capital Corp Com New (RITM) 0.6 $4.6M 488k 9.48
Pacer Fds Tr Us Small Cap Cas (CALF) 0.5 $4.5M 101k 44.87
Servicenow (NOW) 0.5 $4.4M 43k 104.55
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $4.4M 115k 38.42
Merck & Co (MRK) 0.5 $4.3M 36k 120.29
Citigroup Com New (C) 0.5 $4.3M 38k 113.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $4.2M 77k 54.05
Caterpillar (CAT) 0.5 $4.1M 5.8k 708.46
Gilead Sciences (GILD) 0.5 $4.1M 30k 139.37
Snap-on Incorporated (SNA) 0.5 $4.1M 11k 363.22
Ishares Tr S&p 100 Etf (OEF) 0.5 $4.1M 13k 318.07
Dimensional Etf Trust World Equity Etf (DFAW) 0.5 $3.9M 53k 73.78
Home Depot (HD) 0.5 $3.9M 12k 328.89
Wells Fargo & Company (WFC) 0.5 $3.8M 48k 79.61
Coca-Cola Bottling Co. Consolidated (COKE) 0.4 $3.4M 18k 191.74
Nutrien (NTR) 0.4 $3.4M 45k 75.25
Uber Technologies (UBER) 0.4 $3.4M 47k 71.93
Ares Capital Corporation (ARCC) 0.4 $3.4M 188k 18.02
Intercontinental Exchange (ICE) 0.4 $3.3M 21k 157.28
Raytheon Technologies Corp (RTX) 0.4 $3.3M 17k 192.90
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $3.3M 97k 33.86
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $3.3M 62k 52.78
Nextera Energy (NEE) 0.4 $3.2M 35k 92.88
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.2M 4.9k 653.28
Zoom Communications Cl A (ZM) 0.4 $3.2M 40k 80.39
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $3.2M 31k 102.25
Bank of New York Mellon Corporation (BK) 0.4 $3.1M 26k 118.63
Thermo Fisher Scientific (TMO) 0.4 $3.1M 6.3k 491.53
Morgan Stanley Com New (MS) 0.4 $3.0M 18k 164.57
Kroger (KR) 0.4 $3.0M 42k 72.36
Freeport Mcmoran CL B (FCX) 0.4 $3.0M 51k 58.78
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.0M 10k 286.86
Regeneron Pharmaceuticals (REGN) 0.4 $2.9M 3.8k 772.64
Golub Capital BDC (GBDC) 0.3 $2.9M 229k 12.66
Ameriprise Financial (AMP) 0.3 $2.9M 6.5k 444.40
Ge Aerospace Com New (GE) 0.3 $2.9M 10k 283.77
Verizon Communications (VZ) 0.3 $2.8M 56k 50.20
EOG Resources (EOG) 0.3 $2.7M 19k 144.57
McDonald's Corporation (MCD) 0.3 $2.7M 8.6k 310.79
Cadence Design Systems (CDNS) 0.3 $2.6M 9.4k 277.87
Tesla Motors (TSLA) 0.3 $2.5M 6.7k 371.75
Ishares Tr Ultra Short Dur (ICSH) 0.3 $2.5M 49k 50.62
Analog Devices (ADI) 0.3 $2.4M 7.6k 318.14
McKesson Corporation (MCK) 0.3 $2.1M 2.5k 865.36
Rithm Ppty Tr Com New Shs (RPT) 0.3 $2.1M 158k 13.39
Ametek (AME) 0.2 $2.1M 9.6k 214.36
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $2.0M 30k 68.28
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.0M 22k 92.74
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $2.0M 59k 33.97
Edison International (EIX) 0.2 $2.0M 27k 73.18
Wal-Mart Stores (WMT) 0.2 $2.0M 16k 124.28
Nrg Energy Com New (NRG) 0.2 $2.0M 13k 146.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.7M 5.3k 320.81
Apollo Commercial Real Est. Finance (ARI) 0.2 $1.7M 159k 10.56
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.7M 12k 138.32
At&t (T) 0.2 $1.6M 56k 28.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.6M 32k 49.89
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $1.6M 58k 27.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.6M 61k 25.64
Simon Property (SPG) 0.2 $1.6M 8.4k 186.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.6M 3.7k 426.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.5M 6.0k 257.35
CF Industries Holdings (CF) 0.2 $1.5M 11k 129.84
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.4M 21k 67.59
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $1.4M 27k 50.61
Bristol Myers Squibb (BMY) 0.2 $1.3M 21k 60.65
Costco Wholesale Corporation (COST) 0.1 $1.2M 1.2k 996.43
Shell Spon Ads (SHEL) 0.1 $1.2M 13k 93.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M 1.8k 597.57
BorgWarner (BWA) 0.1 $1.1M 20k 54.26
Owl Rock Capital Corporation (OBDC) 0.1 $1.0M 93k 11.06
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $968k 733.00 1320.83
Netflix (NFLX) 0.1 $911k 9.5k 96.15
Cisco Systems (CSCO) 0.1 $881k 11k 77.59
Legg Mason Etf Invt Clearbridge Lrg (LRGE) 0.1 $861k 12k 75.20
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $857k 26k 32.95
Abbvie (ABBV) 0.1 $847k 3.9k 217.49
Eli Lilly & Co. (LLY) 0.1 $832k 904.00 919.77
Millicom Intl Cellular S A Com Stk (TIGO) 0.1 $811k 11k 74.94
Chevron Corporation (CVX) 0.1 $806k 3.9k 206.90
Chubb (CB) 0.1 $791k 2.4k 325.93
International Business Machines (IBM) 0.1 $791k 3.3k 242.39
Enterprise Products Partners (EPD) 0.1 $772k 20k 37.84
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.1 $756k 34k 22.06
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.1 $744k 18k 42.16
Crowdstrike Hldgs Cl A (CRWD) 0.1 $734k 1.9k 390.41
Bank of America Corporation (BAC) 0.1 $728k 15k 48.75
Ralph Lauren Corp Cl A (RL) 0.1 $719k 2.1k 343.99
Ishares Tr U.s. Tech Etf (IYW) 0.1 $700k 3.9k 181.42
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.1 $678k 35k 19.15
Teradyne (TER) 0.1 $665k 2.2k 296.46
Sherwin-Williams Company (SHW) 0.1 $664k 2.1k 320.55
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $663k 17k 39.44
Constellation Energy (CEG) 0.1 $651k 2.3k 279.25
Oracle Corporation (ORCL) 0.1 $650k 4.4k 147.11
Axis Cap Hldgs SHS (AXS) 0.1 $628k 6.2k 101.41
Ge Vernova (GEV) 0.1 $627k 718.00 872.90
Procter & Gamble Company (PG) 0.1 $624k 4.3k 144.44
Micron Technology (MU) 0.1 $620k 1.8k 337.84
Us Bancorp Com New (USB) 0.1 $611k 12k 52.01
Sensata Technologies Hldg Pl SHS (ST) 0.1 $608k 17k 35.22
Arista Networks Com Shs (ANET) 0.1 $603k 4.9k 122.78
Black Stone Minerals Com Unit (BSM) 0.1 $601k 40k 15.12
Kkr & Co (KKR) 0.1 $595k 6.4k 92.50
Allison Transmission Hldngs I (ALSN) 0.1 $592k 5.1k 117.06
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.1 $585k 26k 22.55
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $584k 4.9k 118.62
Synchrony Financial (SYF) 0.1 $583k 8.6k 68.02
Lam Research Corp Com New (LRCX) 0.1 $564k 2.6k 213.66
National Fuel Gas (NFG) 0.1 $558k 5.9k 93.96
Vertiv Holdings Com Cl A (VRT) 0.1 $557k 2.2k 250.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $537k 4.8k 113.11
MGIC Investment (MTG) 0.1 $528k 20k 26.25
Ingredion Incorporated (INGR) 0.1 $526k 4.7k 112.66
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.1 $515k 6.5k 79.54
ConocoPhillips (COP) 0.1 $502k 3.8k 132.00
Parker-Hannifin Corporation (PH) 0.1 $494k 552.00 895.24
Old Republic International Corporation (ORI) 0.1 $491k 12k 39.90
Suncor Energy (SU) 0.1 $490k 7.4k 66.11
TJX Companies (TJX) 0.1 $482k 3.0k 159.70
Tidal Trust Ii Defiance Ai & Pw (AIPO) 0.1 $482k 19k 24.96
UGI Corporation (UGI) 0.1 $481k 13k 36.42
Pepsi (PEP) 0.1 $480k 3.1k 155.29
Blackstone Group Inc Com Cl A (BX) 0.1 $477k 4.1k 114.99
Tapestry (TPR) 0.1 $470k 3.3k 141.11
Hut 8 Corp (HUT) 0.1 $469k 10k 46.91
Permian Basin Rty Tr Unit Ben Int (PBT) 0.1 $468k 22k 21.52
Intuit (INTU) 0.1 $468k 1.1k 432.38
Progressive Corporation (PGR) 0.1 $458k 2.3k 198.24
Fastenal Company (FAST) 0.1 $450k 9.7k 46.40
Pfizer (PFE) 0.1 $433k 15k 28.08
Occidental Petroleum Corporation (OXY) 0.1 $432k 6.6k 65.00
Philip Morris International (PM) 0.1 $432k 2.6k 165.34
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $428k 5.4k 79.12
Spdr Gold Tr Gold Shs (GLD) 0.1 $423k 983.00 430.29
PG&E Corporation (PCG) 0.1 $422k 24k 17.57
Lockheed Martin Corporation (LMT) 0.1 $420k 695.00 604.39
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $420k 3.2k 133.19
Bloom Energy Corp Com Cl A (BE) 0.1 $419k 3.1k 135.49
Spdr Index Shs Fds State Street Spd (SPEU) 0.0 $415k 8.1k 51.24
Comfort Systems USA (FIX) 0.0 $411k 298.00 1378.99
Intuitive Surgical Com New (ISRG) 0.0 $403k 874.00 460.99
eBay (EBAY) 0.0 $402k 4.4k 91.02
Jones Lang LaSalle Incorporated (JLL) 0.0 $394k 1.3k 304.32
Amgen (AMGN) 0.0 $389k 1.1k 351.85
Martin Marietta Materials (MLM) 0.0 $389k 660.00 588.68
Cameco Corporation (CCJ) 0.0 $388k 3.6k 108.61
Itt (ITT) 0.0 $387k 2.0k 190.53
Comcast Corp Cl A (CMCSA) 0.0 $385k 13k 28.71
Corebridge Finl (CRBG) 0.0 $382k 16k 23.86
Eaton Corp SHS (ETN) 0.0 $380k 1.1k 357.67
Totalenergies Se Act (TTE) 0.0 $375k 4.0k 93.22
Ishares Tr Msci Eafe Etf (EFA) 0.0 $371k 3.8k 97.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $370k 19k 19.30
Honeywell International (HON) 0.0 $365k 1.6k 226.03
Airbnb Com Cl A (ABNB) 0.0 $364k 2.9k 126.28
Technipfmc (FTI) 0.0 $355k 5.1k 69.13
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $355k 13k 27.97
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $342k 2.8k 124.31
Snowflake Com Shs (SNOW) 0.0 $335k 2.2k 150.82
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $321k 7.9k 40.40
Palantir Technologies Cl A (PLTR) 0.0 $319k 2.2k 146.28
Cintas Corporation (CTAS) 0.0 $318k 1.9k 169.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $313k 4.6k 67.53
Union Pacific Corporation (UNP) 0.0 $309k 1.3k 242.62
MercadoLibre (MELI) 0.0 $308k 178.00 1729.02
Corteva (CTVA) 0.0 $305k 3.6k 83.71
Solstice Advanced Matls Com Shs (SOLS) 0.0 $300k 3.9k 76.16
SLM Corporation (SLM) 0.0 $298k 14k 21.41
Western Digital (WDC) 0.0 $297k 1.1k 270.49
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $297k 15k 19.78
Phillips 66 (PSX) 0.0 $292k 1.6k 182.18
Adobe Systems Incorporated (ADBE) 0.0 $291k 1.2k 243.08
Match Group (MTCH) 0.0 $289k 9.4k 30.71
Invesco Exch Traded Fd Tr Ii Bloomberg Financ (FDIQ) 0.0 $286k 4.2k 68.47
American Electric Power Company (AEP) 0.0 $284k 2.2k 131.08
Quanta Services (PWR) 0.0 $283k 516.00 549.02
General Mills (GIS) 0.0 $283k 7.6k 37.22
TransDigm Group Incorporated (TDG) 0.0 $279k 241.00 1158.96
PNC Financial Services (PNC) 0.0 $278k 1.3k 208.09
Goldman Sachs (GS) 0.0 $276k 326.00 845.99
FedEx Corporation (FDX) 0.0 $274k 769.00 356.18
Blackrock (BLK) 0.0 $266k 277.00 961.71
Marsh & McLennan Companies (MRSH) 0.0 $266k 1.5k 173.45
Aeva Technologies Com New (AEVA) 0.0 $263k 20k 13.16
Halliburton Company (HAL) 0.0 $257k 6.6k 38.99
Cognex Corporation (CGNX) 0.0 $257k 5.3k 48.99
Genpact SHS (G) 0.0 $253k 6.8k 37.25
Qxo Com New (QXO) 0.0 $252k 13k 19.42
Api Group Corp Com Stk (APG) 0.0 $251k 6.2k 40.52
Citizens Financial (CFG) 0.0 $250k 4.2k 59.97
General Dynamics Corporation (GD) 0.0 $249k 726.00 343.22
Coca-Cola Company (KO) 0.0 $245k 3.2k 76.05
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $245k 7.9k 30.96
Newmont Mining Corporation (NEM) 0.0 $243k 2.2k 108.25
Moody's Corporation (MCO) 0.0 $239k 548.00 436.25
Advanced Micro Devices (AMD) 0.0 $238k 1.2k 203.43
Ishares Tr Esg Optimized (SUSA) 0.0 $238k 1.8k 132.10
Owens Corning (OC) 0.0 $232k 2.1k 108.22
J.B. Hunt Transport Services (JBHT) 0.0 $228k 1.1k 211.90
Novartis Sponsored Adr (NVS) 0.0 $228k 1.5k 152.75
Centene Corporation (CNC) 0.0 $228k 7.0k 32.74
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $228k 4.1k 55.52
Siteone Landscape Supply (SITE) 0.0 $224k 1.7k 133.11
Cummins (CMI) 0.0 $223k 414.00 538.02
Nexstar Media Group Common Stock (NXST) 0.0 $222k 1.2k 180.83
Metropcs Communications (TMUS) 0.0 $222k 1.1k 210.03
S&p Global (SPGI) 0.0 $221k 520.00 425.34
Axon Enterprise (AXON) 0.0 $214k 503.00 424.69
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $214k 19k 11.27
Invesco Insured Municipal Income Trust (IIM) 0.0 $213k 18k 12.16
Tidal Trust I Fundstrat Granny (GRNY) 0.0 $211k 8.9k 23.87
Travelers Companies (TRV) 0.0 $211k 724.00 291.68
Hubspot (HUBS) 0.0 $210k 860.00 244.10
AFLAC Incorporated (AFL) 0.0 $207k 1.9k 109.71
Palo Alto Networks (PANW) 0.0 $203k 1.3k 160.32
Solaris Energy Infras Com Cl A (SEI) 0.0 $201k 3.6k 56.51
Ishares Msci Eurzone Etf (EZU) 0.0 $201k 3.2k 62.64
Nexgen Energy (NXE) 0.0 $184k 16k 11.60
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.0 $181k 15k 12.18
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $151k 1.0k 146.61
Ark Etf Tr Space & Defense (ARKX) 0.0 $147k 5.0k 29.35
Ishares Tr Rus 1000 Etf (IWB) 0.0 $144k 405.00 356.56
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $135k 469.00 287.18
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $130k 616.00 211.15
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $128k 2.6k 49.37
Redwire Corporation (RDW) 0.0 $128k 15k 8.50
Doubleline Etf Trust Commercial Real (DCRE) 0.0 $126k 2.4k 51.96
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $125k 803.00 155.11
Aurora Innovation Class A Com (AUR) 0.0 $99k 24k 4.12
Ondas Com New (ONDS) 0.0 $97k 11k 9.04
Denison Mines Corp (DNN) 0.0 $96k 27k 3.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $67k 896.00 75.10
Ishares Tr China Lg-cap Etf (FXI) 0.0 $64k 1.8k 35.90
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $57k 928.00 61.26
Ishares Tr Core Div Grwth (DGRO) 0.0 $54k 771.00 70.18
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $46k 750.00 61.64
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $43k 2.0k 21.42
Net Power Com Cl A (NPWR) 0.0 $41k 26k 1.56
Vanguard Index Fds Small Cp Etf (VB) 0.0 $39k 150.00 261.92
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $39k 2.1k 18.29
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $37k 960.00 38.96
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $34k 25k 1.35
Ishares Tr Ishares Biotech (IBB) 0.0 $31k 184.00 168.85
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $29k 1.1k 26.42
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $27k 226.00 118.60
Vanguard Index Fds Growth Etf (VUG) 0.0 $26k 60.00 436.78
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $25k 188.00 132.90
Ishares Tr Select Divid Etf (DVY) 0.0 $20k 131.00 151.40
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $14k 57.00 239.98
Select Sector Spdr Tr State Street Com (XLC) 0.0 $14k 123.00 110.86
Ishares Tr Russell 2000 Etf (IWM) 0.0 $12k 49.00 248.00
Qxo 5.50 Dep Pfd (QXO.PB) 0.0 $11k 200.00 54.99
Elutia Cl A Com (ELUT) 0.0 $11k 10k 1.05
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $8.7k 77.00 112.45
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $8.6k 114.00 75.19
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $8.4k 216.00 38.86
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $7.1k 6.00 1191.50
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $7.0k 343.00 20.43
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $6.9k 6.00 1155.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $3.6k 85.00 42.91
Select Sector Spdr Tr State Street Con (XLY) 0.0 $2.8k 26.00 108.96
Select Sector Spdr Tr State Street Con (XLP) 0.0 $2.4k 29.00 81.97
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $1.6k 10.00 164.20
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $1.5k 32.00 45.88
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $571.999400 14.00 40.86