Family Management Corporation

Family Manage as of June 30, 2026

Portfolio Holdings for Family Manage

Family Manage holds 323 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 5.0 $48M 639k 75.68
Doubleline Etf Trust Secur Cr Etf (DSCO) 4.1 $40M 1.6M 24.93
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.0 $39M 389k 100.81
Apple (AAPL) 4.0 $39M 135k 289.36
NVIDIA Corporation (NVDA) 3.9 $38M 188k 200.09
Tcw Etf Trust Flexible Income (FLXR) 3.5 $34M 873k 39.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.4 $33M 149k 219.43
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.3 $32M 43k 746.77
Alphabet Cap Stk Cl A (GOOGL) 3.2 $31M 88k 357.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $31M 42k 736.40
Ishares Tr Trust Ishare 0-1 (SHV) 3.0 $30M 269k 110.35
Vanguard Specialized Funds Div App Etf (VIG) 2.3 $22M 95k 236.62
Microsoft Corporation (MSFT) 2.1 $20M 54k 373.02
Pimco Etf Tr Multisector Bd (PYLD) 2.0 $20M 739k 26.52
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $17M 101k 164.27
Amazon (AMZN) 1.6 $16M 65k 238.34
Vanguard Index Fds Value Etf (VTV) 1.5 $14M 66k 217.93
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.4 $14M 97k 141.89
Broadcom (AVGO) 1.3 $13M 34k 377.75
Meta Platforms Cl A (META) 1.1 $11M 20k 563.29
Johnson & Johnson (JNJ) 1.1 $11M 44k 253.97
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.1 $11M 23k 477.57
Ssga Active Tr Sst Bridgewater (ALLW) 1.1 $11M 357k 29.27
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.0 $9.6M 33k 290.62
Citigroup Com New (C) 0.8 $7.6M 54k 139.96
Visa Com Cl A (V) 0.8 $7.5M 22k 343.09
American Express Company (AXP) 0.8 $7.5M 22k 338.25
Micron Technology (MU) 0.7 $7.3M 6.3k 1154.29
Ishares Tr Core Msci Total (IXUS) 0.7 $7.0M 74k 95.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $6.8M 55k 124.17
Ameriprise Financial (AMP) 0.7 $6.7M 15k 458.76
Ishares Tr Msci Usa Min Etf (USMV) 0.7 $6.7M 69k 96.46
Lam Research Corp Com New (LRCX) 0.7 $6.5M 15k 433.33
JPMorgan Chase & Co. (JPM) 0.7 $6.4M 20k 327.33
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.7 $6.4M 123k 52.34
Mastercard Incorporated Cl A (MA) 0.6 $6.1M 12k 513.60
Caterpillar (CAT) 0.6 $6.1M 5.7k 1064.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.7M 11k 500.39
Valero Energy Corporation (VLO) 0.6 $5.5M 21k 260.44
Airbnb Com Cl A (ABNB) 0.6 $5.4M 38k 143.10
Dimensional Etf Trust World Equity Etf (DFAW) 0.5 $5.1M 62k 82.79
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.5 $5.0M 99k 50.61
Texas Pacific Land Corp (TPL) 0.5 $4.8M 11k 437.64
Ge Vernova (GEV) 0.5 $4.8M 4.1k 1174.86
Ishares Gold Tr Ishares New (IAU) 0.5 $4.6M 61k 75.51
Merck & Co (MRK) 0.5 $4.4M 35k 128.50
Rithm Capital Corp Com New (RITM) 0.5 $4.4M 468k 9.39
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $4.3M 117k 36.84
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $4.2M 105k 40.21
Wells Fargo & Company (WFC) 0.4 $4.1M 50k 82.64
Ares Capital Corporation (ARCC) 0.4 $4.1M 220k 18.53
ConocoPhillips (COP) 0.4 $4.1M 39k 103.96
Tapestry (TPR) 0.4 $3.8M 26k 146.38
Morgan Stanley Com New (MS) 0.4 $3.8M 18k 209.04
Bank of New York Mellon Corporation (BNY) 0.4 $3.7M 26k 144.61
Gilead Sciences (GILD) 0.4 $3.7M 30k 126.34
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.7M 11k 353.33
Ishares Tr S&p 100 Etf (OEF) 0.4 $3.7M 10k 365.87
Golub Capital BDC (GBDC) 0.4 $3.7M 288k 12.88
Jones Lang LaSalle Incorporated (JLL) 0.4 $3.7M 12k 309.95
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.7M 4.9k 748.96
Ss&c Technologies Holding (SSNC) 0.4 $3.5M 57k 62.05
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.4 $3.5M 127k 27.47
Kroger (KR) 0.4 $3.5M 63k 55.53
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $3.4M 31k 110.15
Cadence Design Systems (CDNS) 0.4 $3.4M 9.2k 375.32
D.R. Horton (DHI) 0.3 $3.3M 20k 162.88
Uber Technologies (UBER) 0.3 $3.3M 45k 72.16
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.3 $3.2M 61k 52.72
Crown Holdings (CCK) 0.3 $3.1M 28k 111.82
Analog Devices (ADI) 0.3 $3.1M 7.8k 397.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.0M 8.1k 370.04
Automatic Data Processing (ADP) 0.3 $3.0M 13k 223.95
Medtronic SHS (MDT) 0.3 $2.9M 37k 78.23
Tesla Motors (TSLA) 0.3 $2.9M 6.8k 420.60
Illinois Tool Works (ITW) 0.3 $2.8M 10k 270.47
Nutrien (NTR) 0.3 $2.8M 45k 62.98
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $2.5M 31k 81.06
EOG Resources (EOG) 0.3 $2.5M 19k 129.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.4M 40k 59.69
Verizon Communications (VZ) 0.2 $2.4M 56k 42.34
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $2.3M 70k 33.29
Ishares Tr Ultra Short Dur (ICSH) 0.2 $2.3M 46k 50.58
Anthem (ELV) 0.2 $2.3M 5.9k 386.73
McDonald's Corporation (MCD) 0.2 $2.2M 8.3k 270.31
Rithm Ppty Tr Com New Shs (RPT) 0.2 $2.2M 151k 14.40
Regeneron Pharmaceuticals (REGN) 0.2 $2.1M 3.4k 623.54
Pepsi (PEP) 0.2 $2.1M 15k 135.40
Home Depot (HD) 0.2 $2.1M 5.9k 352.68
Edison International (EIX) 0.2 $2.0M 27k 74.45
Nrg Energy Com New (NRG) 0.2 $1.9M 13k 146.06
Public Storage (PSA) 0.2 $1.9M 6.1k 318.31
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.9M 12k 156.95
Qualcomm (QCOM) 0.2 $1.9M 10k 184.79
Simon Property (SPG) 0.2 $1.8M 8.2k 223.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.8M 6.0k 306.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.8M 61k 29.43
AvalonBay Communities (AVB) 0.2 $1.8M 9.4k 188.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.8M 35k 50.58
Wal-Mart Stores (WMT) 0.2 $1.7M 15k 113.26
McKesson Corporation (MCK) 0.2 $1.7M 2.3k 755.60
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.7M 21k 80.82
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.2 $1.6M 54k 30.03
Equity Residential Sh Ben Int (EQR) 0.2 $1.6M 23k 67.93
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $1.5M 778.00 1989.44
Las Vegas Sands (LVS) 0.2 $1.5M 33k 46.19
BorgWarner (BWA) 0.1 $1.4M 21k 66.40
Apollo Commercial Real Est. Finance (ARI) 0.1 $1.4M 128k 10.68
Cisco Systems (CSCO) 0.1 $1.4M 12k 117.46
CF Industries Holdings (CF) 0.1 $1.3M 12k 108.26
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.3M 27k 50.57
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.3M 1.8k 763.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M 1.8k 686.83
Western Digital (WDC) 0.1 $1.2M 1.9k 638.72
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $1.2M 138k 8.56
Bristol Myers Squibb (BMY) 0.1 $1.2M 21k 57.62
At&t (T) 0.1 $1.2M 56k 20.70
Costco Wholesale Corporation (COST) 0.1 $1.1M 1.2k 935.47
Snap-on Incorporated (SNA) 0.1 $1.1M 2.8k 402.40
Permian Basin Rty Tr Unit Ben Int (PBT) 0.1 $1.1M 43k 25.04
Eli Lilly & Co. (LLY) 0.1 $1.1M 890.00 1199.43
Millicom Intl Cellular S A Com Stk (TIGO) 0.1 $1.1M 12k 90.76
Abbvie (ABBV) 0.1 $1.0M 4.1k 251.64
Shell Spon Ads (SHEL) 0.1 $1.0M 13k 77.54
Vanguard Ny Tax Free Fds Tax Exempt Bd (MUNY) 0.1 $999k 9.6k 104.00
Putnam Etf Trust Franklin Ny Muni (FTNY) 0.1 $999k 125k 7.97
Legg Mason Etf Invt Clearbridge Lrg (LRGE) 0.1 $981k 12k 85.66
Ishares Tr U.s. Tech Etf (IYW) 0.1 $974k 3.9k 252.23
Exxon Mobil Corporation (XOM) 0.1 $970k 7.1k 136.72
Teradyne (TER) 0.1 $964k 2.0k 483.84
International Business Machines (IBM) 0.1 $964k 3.4k 281.21
Ishares Tr Msci Usa Value (VLUE) 0.1 $925k 4.6k 199.81
Melco Resorts And Entmnt Adr (MLCO) 0.1 $918k 174k 5.27
Bank of America Corporation (BAC) 0.1 $904k 16k 56.98
Hut 8 Corp (HUT) 0.1 $888k 7.7k 115.44
Bloom Energy Corp Com Cl A (BE) 0.1 $884k 2.9k 302.70
Goldman Sachs (GS) 0.1 $861k 851.00 1011.37
Arista Networks Com Shs (ANET) 0.1 $836k 4.9k 169.88
Ralph Lauren Corp Cl A (RL) 0.1 $829k 2.1k 401.41
Advanced Micro Devices (AMD) 0.1 $783k 1.3k 580.91
Chevron Corporation (CVX) 0.1 $757k 4.6k 165.76
Enterprise Products Partners (EPD) 0.1 $750k 20k 36.76
Chubb (CB) 0.1 $725k 2.1k 340.74
J P Morgan Exchange Traded F U S Tec Lea Etf (JTEK) 0.1 $723k 6.5k 111.55
Us Bancorp Com New (USB) 0.1 $711k 12k 60.40
Sherwin-Williams Company (SHW) 0.1 $670k 1.9k 344.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $653k 4.8k 137.53
Synchrony Financial (SYF) 0.1 $653k 8.6k 76.05
Vertiv Holdings Com Cl A (VRT) 0.1 $649k 1.9k 334.82
Tidal Trust Ii Defia Ai Pwr Etf (AIPO) 0.1 $645k 19k 33.41
Constellation Energy (CEG) 0.1 $642k 2.6k 248.37
Netflix (NFLX) 0.1 $628k 8.8k 71.40
Allison Transmission Hldngs I (ALSN) 0.1 $609k 5.4k 112.74
Procter & Gamble Company (PG) 0.1 $607k 4.1k 146.64
Comfort Systems USA (FIX) 0.1 $591k 298.00 1981.95
Oracle Corporation (ORCL) 0.1 $580k 4.0k 146.55
Booking Holdings (BKNG) 0.1 $574k 3.2k 178.24
Ge Aerospace Com New (GE) 0.1 $568k 1.5k 373.73
Lockheed Martin Corporation (LMT) 0.1 $565k 1.1k 509.46
Black Stone Minerals Com Unit (BSM) 0.1 $556k 40k 13.97
Parker-Hannifin Corporation (PH) 0.1 $553k 565.00 978.12
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $541k 13k 41.25
Old Republic International Corporation (ORI) 0.1 $540k 13k 40.92
Kkr & Co (KKR) 0.1 $540k 5.9k 91.78
Arm Holdings Sponsored Ads (ARM) 0.1 $534k 1.5k 354.57
eBay (EBAY) 0.1 $525k 4.7k 111.75
National Fuel Gas (NFG) 0.1 $519k 6.7k 77.21
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $503k 5.4k 92.98
Progressive Corporation (PGR) 0.1 $496k 2.3k 218.45
Blackstone Group Inc Com Cl A (BX) 0.1 $492k 4.2k 117.67
Corebridge Finl (CRBG) 0.0 $475k 17k 28.63
Eaton Corp SHS (ETN) 0.0 $458k 1.1k 426.12
Fastenal Company (FAST) 0.0 $451k 9.4k 48.03
Intel Corporation (INTC) 0.0 $448k 3.2k 139.63
Raytheon Technologies Corp (RTX) 0.0 $447k 2.4k 189.73
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $446k 3.9k 114.18
Spdr Index Shs Fds St Str Europ Etf (SPEU) 0.0 $444k 8.1k 54.88
Ingredion Incorporated (INGR) 0.0 $440k 4.6k 94.71
Palo Alto Networks (PANW) 0.0 $430k 1.3k 341.02
Suncor Energy (SU) 0.0 $430k 8.0k 53.68
Ametek (AME) 0.0 $424k 1.8k 241.94
Cognex Corporation (CGNX) 0.0 $420k 5.8k 72.42
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $408k 2.8k 148.31
TJX Companies (TJX) 0.0 $408k 2.7k 151.50
Cameco Corporation (CCJ) 0.0 $405k 4.0k 101.86
Philip Morris International (PM) 0.0 $404k 2.2k 180.91
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.0 $400k 24k 16.95
Owl Rock Capital Corporation (OBDC) 0.0 $397k 37k 10.87
Ishares Tr Msci Eafe Etf (EFA) 0.0 $397k 3.8k 103.88
Owens Corning (OC) 0.0 $388k 2.4k 158.96
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.0 $388k 3.3k 115.98
Applied Materials (AMAT) 0.0 $386k 534.00 723.00
Solstice Advanced Matls Com Shs (SOLS) 0.0 $383k 4.3k 88.60
PNC Financial Services (PNC) 0.0 $377k 1.5k 246.22
Centene Corporation (CNC) 0.0 $376k 5.9k 64.19
Martin Marietta Materials (MLM) 0.0 $375k 651.00 576.70
Amgen (AMGN) 0.0 $372k 1.0k 362.12
Pfizer (PFE) 0.0 $368k 15k 24.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $366k 19k 19.12
Spdr Gold Tr Gold Shs (GLD) 0.0 $362k 983.00 368.38
Itt (ITT) 0.0 $357k 1.8k 197.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $357k 4.6k 77.11
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $349k 6.5k 54.02
Union Pacific Corporation (UNP) 0.0 $344k 1.3k 272.00
Totalenergies Se Act (TTE) 0.0 $344k 4.4k 77.77
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $339k 7.9k 42.65
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $333k 14k 24.26
Servicenow (NOW) 0.0 $330k 3.3k 99.28
UnitedHealth (UNH) 0.0 $329k 791.00 415.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $326k 1.5k 212.77
Occidental Petroleum Corporation (OXY) 0.0 $325k 6.7k 48.57
Comcast Corp Cl A (CMCSA) 0.0 $325k 13k 24.55
Lumentum Hldgs (LITE) 0.0 $324k 378.00 858.06
PG&E Corporation (PCG) 0.0 $321k 19k 16.82
Technipfmc (FTI) 0.0 $317k 4.8k 66.30
Sandisk Corp (SNDK) 0.0 $316k 139.00 2273.73
Phillips 66 (PSX) 0.0 $316k 1.9k 169.05
Hartford Financial Services (HIG) 0.0 $314k 2.4k 132.52
J.B. Hunt Transport Services (JBHT) 0.0 $312k 1.1k 289.43
Corteva (CTVA) 0.0 $307k 3.6k 84.69
Snowflake Com Shs (SNOW) 0.0 $305k 1.2k 254.50
TransDigm Group Incorporated (TDG) 0.0 $300k 225.00 1332.04
Cummins (CMI) 0.0 $300k 420.00 713.21
American Electric Power Company (AEP) 0.0 $296k 2.2k 136.81
Quanta Services (PWR) 0.0 $292k 405.00 720.04
Cintas Corporation (CTAS) 0.0 $291k 1.7k 170.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $291k 7.9k 36.87
Citizens Financial (CFG) 0.0 $288k 4.1k 70.07
Solaris Energy Infras Com Cl A (SEI) 0.0 $287k 3.6k 80.46
Masco Corporation (MAS) 0.0 $279k 3.4k 81.37
Ishares Tr Esg Optimized (SUSA) 0.0 $277k 1.8k 154.30
Aurora Innovation Class A Com (AUR) 0.0 $270k 40k 6.82
Freeport Mcmoran CL B (FCX) 0.0 $268k 4.3k 62.89
Invesco Exch Traded Fd Tr Ii Bloom Data Etf (FDIQ) 0.0 $267k 4.2k 63.94
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $264k 769.00 342.83
Api Group Corp Com Stk (APG) 0.0 $262k 6.2k 42.35
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $258k 6.4k 40.13
salesforce (CRM) 0.0 $256k 1.6k 156.66
Archer Daniels Midland Company (ADM) 0.0 $253k 3.3k 76.40
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $252k 4.1k 61.46
Blackrock (BLK) 0.0 $249k 259.00 961.56
Viking Holdings Ord Shs (VIK) 0.0 $248k 2.4k 104.67
Moody's Corporation (MCO) 0.0 $248k 547.00 452.92
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $246k 1.4k 170.86
Intuitive Surgical Com New (ISRG) 0.0 $245k 616.00 397.68
Tidal Trust I Fund Gran Us Etf (GRNY) 0.0 $245k 8.9k 27.65
FedEx Corporation (FDX) 0.0 $241k 771.00 313.13
Coca-Cola Company (KO) 0.0 $241k 3.0k 81.27
Travelers Companies (TRV) 0.0 $241k 730.00 330.12
Nortonlifelock (GEN) 0.0 $238k 9.6k 24.89
Halliburton Company (HAL) 0.0 $236k 7.0k 33.95
General Mills (GIS) 0.0 $235k 6.8k 34.80
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $232k 362.00 640.76
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $230k 21k 11.15
Fortinet (FTNT) 0.0 $227k 1.5k 153.62
Qxo Com New (QXO) 0.0 $224k 13k 17.28
Invesco Insured Municipal Income Trust (IIM) 0.0 $223k 18k 12.73
Ishares Msci Eurzone Etf (EZU) 0.0 $223k 3.2k 69.50
MercadoLibre (MELI) 0.0 $222k 131.00 1697.39
Prologis (PLD) 0.0 $218k 1.6k 135.47
Bwx Technologies (BWXT) 0.0 $216k 1.1k 194.65
Eversource Energy (ES) 0.0 $215k 3.0k 72.27
Lattice Semiconductor (LSCC) 0.0 $214k 1.4k 152.96
Novartis Sponsored Adr (NVS) 0.0 $213k 1.4k 156.72
Talen Energy Corp (TLN) 0.0 $211k 549.00 384.26
Southern Copper Corporation (SCCO) 0.0 $210k 1.2k 174.26
Palantir Technologies Cl A (PLTR) 0.0 $209k 1.8k 116.67
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $209k 768.00 271.95
Rambus (RMBS) 0.0 $208k 1.6k 132.74
Aon Shs Cl A (AON) 0.0 $207k 625.00 331.69
Emcor (EME) 0.0 $207k 249.00 829.88
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $206k 213.00 965.00
Northern Lts Fd Tr Ii Future Fd Lng Sh (FFLS) 0.0 $203k 8.7k 23.39
Siriuspoint (SPNT) 0.0 $202k 8.4k 24.00
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $200k 3.9k 51.69
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.0 $189k 15k 12.68
Redwire Corporation (RDW) 0.0 $187k 15k 12.23
Nexgen Energy (NXE) 0.0 $177k 19k 9.39
Ark Etf Tr Space & Defense (ARKX) 0.0 $171k 5.0k 34.12
Ishares Tr Rus 1000 Etf (IWB) 0.0 $166k 405.00 409.50
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $164k 1.0k 158.66
Bitmine Immersion Techs Com New (BMNR) 0.0 $160k 12k 13.31
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $151k 1.9k 80.57
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $151k 803.00 188.09
Northern Lts Fd Tr Ii One Global Etf (FFND) 0.0 $142k 4.4k 32.31
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $140k 616.00 227.06
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $139k 2.6k 53.61
Denison Mines Corp (DNN) 0.0 $108k 35k 3.06
Ondas Com New (ONDS) 0.0 $89k 11k 8.24
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $85k 537.00 158.25
Spdr Series Trust St Str P500val (SPYV) 0.0 $77k 1.3k 60.79
Doubleline Etf Trust Commercial Real (DCRE) 0.0 $76k 1.5k 51.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $75k 900.00 83.76
Ishares Tr Core Div Grwth (DGRO) 0.0 $58k 771.00 75.79
Ishares Tr China Lg-cap Etf (FXI) 0.0 $56k 1.8k 31.59
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $56k 300.00 185.23
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $53k 445.00 118.99
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $50k 750.00 67.01
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $49k 928.00 53.11
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $46k 2.0k 23.18
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $46k 1.1k 42.06
Vanguard Index Fds Small Cp Etf (VB) 0.0 $46k 150.00 303.12
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $44k 2.1k 20.49
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $36k 188.00 190.52
Ishares Tr Ishares Biotech (IBB) 0.0 $35k 184.00 190.19
Vanguard Index Fds Growth Etf (VUG) 0.0 $31k 360.00 86.14
Ishares Tr Select Divid Etf (DVY) 0.0 $21k 131.00 156.29
Ishares Tr Russell 2000 Etf (IWM) 0.0 $15k 49.00 300.45
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $13k 123.00 107.13
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $10k 114.00 90.10
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $10k 77.00 132.22
Elutia Cl A Com (ELUT) 0.0 $9.8k 10k 0.98
Qxo 5.50 Dep Pfd (QXO.PB) 0.0 $9.7k 200.00 48.74
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $9.6k 216.00 44.36
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $8.4k 343.00 24.57
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) 0.0 $7.5k 6.00 1254.50
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $6.9k 6.00 1157.00
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $3.0k 26.00 117.27
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $2.4k 29.00 83.07
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.3k 85.00 26.64
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $1.8k 10.00 175.30
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $1.5k 32.00 45.34
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $616.000000 14.00 44.00