Fermata Advisors

Fermata Advisors as of Dec. 31, 2024

Portfolio Holdings for Fermata Advisors

Fermata Advisors holds 265 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 8.1 $43M 964k 44.87
Ishares Tr Core S&p500 Etf (IVV) 6.9 $37M 63k 588.68
Ishares Tr Rus 1000 Grw Etf (IWF) 4.3 $23M 57k 401.58
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 3.9 $21M 540k 38.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $19M 37k 511.23
Apple (AAPL) 3.1 $16M 66k 250.42
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.3 $12M 132k 92.72
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.0 $11M 182k 57.53
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.9 $10M 106k 97.92
Cambria Etf Tr Shshld Yield Etf (SYLD) 1.9 $10M 151k 68.47
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.9 $10M 102k 98.47
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.8 $9.4M 166k 56.48
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.6 $8.3M 161k 51.73
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 1.4 $7.7M 148k 52.07
Lattice Strategies Tr Hartford Us Eqty (ROUS) 1.4 $7.5M 148k 50.89
Vanguard Index Fds Value Etf (VTV) 1.4 $7.4M 44k 169.30
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.3 $6.9M 195k 35.26
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.3 $6.7M 230k 29.20
Vanguard World Extended Dur (EDV) 1.2 $6.4M 94k 67.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $5.9M 68k 87.33
Ishares Gold Tr Ishares New (IAU) 1.0 $5.3M 108k 49.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $5.3M 9.8k 538.83
Microsoft Corporation (MSFT) 0.9 $4.9M 12k 421.51
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.9 $4.7M 82k 58.00
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.9 $4.7M 91k 52.02
Wisdomtree Tr Us Efficient Cor (NTSX) 0.9 $4.7M 100k 46.69
Pgim Rock Etf Tr Laddered Fd Of B (BUFP) 0.8 $4.5M 169k 26.68
NVIDIA Corporation (NVDA) 0.8 $4.3M 32k 134.29
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.8 $4.2M 168k 25.21
J P Morgan Exchange Traded F Income Etf (JPIE) 0.8 $4.1M 91k 45.62
Ishares Tr Tips Bd Etf (TIP) 0.8 $4.1M 38k 106.55
Flexshares Tr Mornstar Upstr (GUNR) 0.8 $4.0M 111k 36.36
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.7 $3.9M 128k 30.78
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.7 $3.9M 85k 45.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $3.9M 14k 280.06
Ishares Tr Core Div Grwth (DGRO) 0.7 $3.8M 63k 61.34
Pacer Fds Tr Globl Cash Etf (GCOW) 0.7 $3.8M 112k 33.74
Amazon (AMZN) 0.7 $3.7M 17k 219.39
Wisdomtree Tr Em Ex St-owned (XSOE) 0.7 $3.6M 118k 30.48
Etf Ser Solutions Distillate Us (DSTL) 0.7 $3.6M 65k 54.92
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.6 $3.5M 100k 34.62
Cambria Etf Tr Trinity (TRTY) 0.6 $3.4M 135k 25.22
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.6 $3.3M 83k 40.24
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.6 $3.2M 172k 18.69
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $3.1M 61k 50.71
Pacer Fds Tr Developed Mrkt (ICOW) 0.6 $3.1M 105k 29.19
Pgim Etf Tr Jennison Foc Gwt (PJFG) 0.5 $2.8M 30k 95.11
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.5 $2.8M 106k 26.16
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.5 $2.8M 51k 54.48
Spdr Gold Tr Gold Shs (GLD) 0.5 $2.6M 11k 242.13
Ishares Tr Short Treas Bd (SHV) 0.5 $2.6M 23k 110.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.4M 88k 27.32
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $2.3M 26k 87.82
American Centy Etf Tr Avantis All Eqt (AVGE) 0.4 $2.3M 32k 72.37
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $2.2M 33k 68.94
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.4 $2.1M 68k 31.31
Broadcom (AVGO) 0.4 $2.1M 8.9k 231.85
Alps Etf Tr Smith Core Plus (SMTH) 0.4 $2.0M 80k 25.52
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $2.0M 81k 24.99
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $2.0M 39k 50.37
Costco Wholesale Corporation (COST) 0.4 $1.9M 2.1k 916.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.9M 6.6k 289.83
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $1.9M 37k 50.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.9M 3.2k 586.16
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $1.9M 23k 80.93
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.8M 19k 96.90
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.8M 9.5k 190.44
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.7M 8.4k 206.91
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.7M 6.5k 264.12
Meta Platforms Cl A (META) 0.3 $1.6M 2.8k 585.54
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.3 $1.6M 46k 35.28
J P Morgan Exchange Traded F Active Growth (JGRO) 0.3 $1.6M 20k 81.03
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $1.5M 15k 100.60
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.3 $1.5M 25k 60.47
Visa Com Cl A (V) 0.3 $1.5M 4.6k 316.03
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.3 $1.4M 50k 28.42
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.4M 7.4k 189.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.4M 14k 101.53
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $1.4M 26k 53.05
Schwab Strategic Tr Long Term Us (SCHQ) 0.2 $1.3M 42k 31.43
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.3M 5.8k 220.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.3M 26k 47.82
Wisdomtree Tr Internationl Efi (NTSI) 0.2 $1.2M 35k 35.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.2M 45k 27.87
Ishares Tr Mbs Etf (MBB) 0.2 $1.2M 13k 91.68
Wisdomtree Tr Efficient Gld Pl (GDMN) 0.2 $1.2M 40k 28.53
Chevron Corporation (CVX) 0.2 $1.2M 7.9k 144.84
Wal-Mart Stores (WMT) 0.2 $1.1M 12k 90.35
Tesla Motors (TSLA) 0.2 $1.1M 2.7k 403.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 2.4k 453.28
Kraneshares Trust Mount Lucas Etf (KMLM) 0.2 $1.1M 38k 28.10
Procter & Gamble Company (PG) 0.2 $1.0M 6.2k 167.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.0M 14k 71.91
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.2 $1.0M 29k 35.09
Oracle Corporation (ORCL) 0.2 $989k 5.9k 166.65
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $956k 41k 23.47
Columbia Etf Tr I Semicndctr & Tec (SEMI) 0.2 $956k 37k 25.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $910k 4.6k 198.17
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.2 $896k 16k 56.98
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $882k 24k 37.17
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.2 $876k 39k 22.45
Exxon Mobil Corporation (XOM) 0.2 $873k 8.1k 107.58
Mastercard Incorporated Cl A (MA) 0.2 $819k 1.6k 526.71
Select Sector Spdr Tr Energy (XLE) 0.1 $792k 9.3k 85.66
Ishares Tr Investment Grade (IGEB) 0.1 $764k 17k 44.36
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.1 $741k 26k 28.88
Stryker Corporation (SYK) 0.1 $733k 2.0k 359.97
Eaton Corp SHS (ETN) 0.1 $725k 2.2k 331.87
Netflix (NFLX) 0.1 $708k 794.00 891.35
Eli Lilly & Co. (LLY) 0.1 $705k 913.00 772.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $701k 7.9k 88.40
Arista Networks Com Shs (ANET) 0.1 $701k 6.3k 110.53
Alps Etf Tr Active Eqty Oppt (RFFC) 0.1 $691k 12k 57.91
UnitedHealth (UNH) 0.1 $688k 1.4k 505.92
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $687k 5.9k 117.48
Johnson & Johnson (JNJ) 0.1 $686k 4.7k 144.63
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.1 $684k 30k 22.81
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $682k 12k 56.75
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $680k 14k 49.76
Caterpillar (CAT) 0.1 $664k 1.8k 362.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $656k 8.2k 80.27
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $635k 13k 47.58
Ishares Tr Rus 1000 Etf (IWB) 0.1 $621k 1.9k 322.16
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $620k 6.2k 100.33
Adobe Systems Incorporated (ADBE) 0.1 $607k 1.4k 444.68
Ishares Tr Core Msci Eafe (IEFA) 0.1 $604k 8.6k 70.28
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $604k 6.8k 88.78
Home Depot (HD) 0.1 $584k 1.5k 388.99
Qualcomm (QCOM) 0.1 $583k 3.8k 153.63
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $580k 12k 49.41
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $566k 7.5k 75.53
Ishares Tr Core Msci Total (IXUS) 0.1 $555k 8.4k 66.14
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $554k 20k 27.89
Tidal Etf Tr Unlimited Hfnd (HFND) 0.1 $545k 25k 21.75
Accenture Plc Ireland Shs Class A (ACN) 0.1 $538k 1.5k 351.79
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $535k 23k 23.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $533k 9.0k 58.93
JPMorgan Chase & Co. (JPM) 0.1 $520k 2.2k 239.76
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $510k 10k 49.05
Vanguard World Inf Tech Etf (VGT) 0.1 $496k 798.00 621.84
Merck & Co (MRK) 0.1 $488k 4.9k 99.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $480k 2.7k 178.09
Danaher Corporation (DHR) 0.1 $479k 2.1k 229.51
4068594 Enphase Energy (ENPH) 0.1 $476k 6.9k 68.68
Dbx Etf Tr Xtrackers S&p (SNPE) 0.1 $470k 8.8k 53.27
Cummins (CMI) 0.1 $466k 1.3k 348.48
Ishares Tr S&p 100 Etf (OEF) 0.1 $453k 1.6k 288.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $451k 7.9k 57.41
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $450k 3.9k 115.21
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $447k 2.1k 210.46
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $445k 18k 24.29
EOG Resources (EOG) 0.1 $443k 3.6k 122.58
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $440k 8.9k 49.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $439k 17k 25.86
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $439k 13k 33.33
Ab Active Etfs Ultra Short Incm (YEAR) 0.1 $435k 8.6k 50.35
Applied Materials (AMAT) 0.1 $431k 2.7k 162.66
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $425k 18k 23.76
Agnc Invt Corp Com reit (AGNC) 0.1 $425k 46k 9.21
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.1 $424k 22k 19.36
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $422k 4.1k 103.29
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $418k 18k 22.70
Parker-Hannifin Corporation (PH) 0.1 $416k 654.00 635.72
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $415k 3.8k 110.28
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $413k 4.3k 96.83
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $400k 3.2k 123.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $398k 6.4k 62.31
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $396k 1.7k 235.24
Equity Lifestyle Properties (ELS) 0.1 $395k 5.9k 66.60
salesforce (CRM) 0.1 $393k 1.2k 334.36
General Dynamics Corporation (GD) 0.1 $390k 1.5k 263.45
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.1 $388k 7.8k 49.67
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $386k 2.0k 195.83
Spdr Ser Tr Russell Low Vol (ONEV) 0.1 $386k 3.1k 125.45
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $385k 3.9k 99.92
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 0.1 $380k 11k 34.85
Brown & Brown (BRO) 0.1 $369k 3.6k 102.01
D.R. Horton (DHI) 0.1 $366k 2.6k 139.81
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $363k 6.3k 57.27
Ishares Tr Eafe Value Etf (EFV) 0.1 $360k 6.9k 52.47
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $360k 11k 33.27
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $359k 6.4k 56.38
First Tr Value Line Divid In SHS (FVD) 0.1 $357k 8.2k 43.64
Intuit (INTU) 0.1 $355k 565.00 628.67
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.1 $350k 10k 34.62
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $343k 8.5k 40.31
Illinois Tool Works (ITW) 0.1 $341k 1.3k 253.50
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $334k 11k 31.42
Cisco Systems (CSCO) 0.1 $334k 5.6k 59.20
Analog Devices (ADI) 0.1 $331k 1.6k 212.45
Annaly Capital Management In Com New (NLY) 0.1 $330k 18k 18.30
Abbott Laboratories (ABT) 0.1 $330k 2.9k 113.11
Enterprise Products Partners (EPD) 0.1 $326k 10k 31.36
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $325k 9.2k 35.20
Alps Etf Tr Alerian Energy (ENFR) 0.1 $325k 10k 31.15
Wisdomtree Tr Efficient Gld Pl (GDE) 0.1 $319k 8.6k 37.09
AmerisourceBergen (COR) 0.1 $315k 1.4k 224.66
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.1 $313k 17k 18.82
Nextera Energy (NEE) 0.1 $308k 4.3k 71.69
Uscf Etf Tr Gold Strategy (USG) 0.1 $308k 11k 29.11
Ishares Tr Core Total Usd (IUSB) 0.1 $306k 6.8k 45.20
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $303k 6.5k 46.62
Ishares Tr Core Msci Intl (IDEV) 0.1 $302k 4.7k 64.47
Ishares Tr Core High Dv Etf (HDV) 0.1 $302k 2.7k 112.27
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $295k 12k 24.27
Comcast Corp Cl A (CMCSA) 0.1 $291k 7.8k 37.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $291k 510.00 569.67
Anthem (ELV) 0.1 $287k 778.00 369.10
Bank of America Corporation (BAC) 0.1 $287k 6.5k 43.95
Advanced Micro Devices (AMD) 0.1 $286k 2.4k 120.79
Ishares Tr National Mun Etf (MUB) 0.1 $283k 2.7k 106.57
Public Storage (PSA) 0.1 $277k 925.00 299.31
Innovator Etfs Trust Equity Def Protn (TJUL) 0.1 $276k 9.9k 27.77
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) 0.1 $275k 2.9k 93.31
Fiserv (FI) 0.1 $272k 1.3k 205.42
Ishares Tr Russell 3000 Etf (IWV) 0.1 $271k 810.00 334.35
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $264k 2.0k 132.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $261k 13k 19.59
Innovator Etfs Trust Equity Defined P (JAJL) 0.0 $256k 9.4k 27.27
Blackrock (BLK) 0.0 $252k 246.00 1025.04
Pepsi (PEP) 0.0 $250k 1.6k 152.02
Alps Etf Tr Active Reit Etf (REIT) 0.0 $248k 9.1k 27.26
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $246k 3.3k 74.02
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $245k 3.2k 76.35
Deere & Company (DE) 0.0 $243k 572.00 423.99
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $241k 5.8k 41.61
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $241k 2.4k 99.55
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $239k 3.5k 68.62
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $239k 5.2k 46.24
Walt Disney Company (DIS) 0.0 $237k 2.1k 111.36
Linde SHS (LIN) 0.0 $237k 566.00 418.55
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $236k 1.1k 215.52
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $236k 8.7k 27.02
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $234k 9.5k 24.65
TJX Companies (TJX) 0.0 $234k 1.9k 120.80
Automatic Data Processing (ADP) 0.0 $233k 794.00 292.77
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $232k 2.0k 116.23
Servicenow (NOW) 0.0 $231k 218.00 1060.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $230k 1.3k 175.22
DTE Energy Company (DTE) 0.0 $228k 1.9k 120.73
Columbia Etf Tr I Us Equity Income (EQIN) 0.0 $224k 5.1k 44.35
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $220k 2.9k 74.73
Inmune Bio Ord (INMB) 0.0 $220k 47k 4.67
Wells Fargo & Company (WFC) 0.0 $219k 3.1k 70.24
Tidewater (TDW) 0.0 $217k 4.0k 54.71
Ishares Tr Esg Aware Msci (EGUS) 0.0 $216k 4.8k 44.56
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $212k 12k 18.22
Starbucks Corporation (SBUX) 0.0 $211k 2.3k 91.24
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $210k 5.2k 40.34
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $208k 1.6k 128.82
Valaris Cl A (VAL) 0.0 $208k 4.7k 44.24
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $207k 3.6k 57.32
Tidal Tr Ii Ret Stckd Gl Stk (RSSB) 0.0 $207k 8.9k 23.24
Regeneron Pharmaceuticals (REGN) 0.0 $207k 290.00 712.33
Abbvie (ABBV) 0.0 $206k 1.2k 177.66
Direxion Shs Etf Tr Dly S&p500 2xs (SPUU) 0.0 $204k 1.4k 148.03
Sofi Technologies (SOFI) 0.0 $192k 13k 15.40
Perma-fix Environmental Svcs Com New (PESI) 0.0 $165k 15k 11.07
Lucid Group 0.0 $144k 48k 3.02
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $123k 11k 11.29
Envveno Medical (NVNO) 0.0 $108k 36k 3.02
National Cinemedia Com New (NCMI) 0.0 $92k 14k 6.64
Coeur Mng Com New (CDE) 0.0 $76k 13k 5.72
Brightspire Capital Com Cl A (BRSP) 0.0 $65k 12k 5.64
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $53k 16k 3.30