Financial Freedom

Financial Freedom as of Dec. 31, 2022

Portfolio Holdings for Financial Freedom

Financial Freedom holds 408 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 18.8 $28M 289k 96.99
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 6.9 $10M 121k 84.80
Vanguard Intermediate Term Corporate Bond Etf Int-term Corp (VCIT) 6.8 $10M 131k 77.51
Select Sector Spdr Tr Energy Energy (XLE) 5.2 $7.7M 88k 87.47
Vanguard World Fds Vanguard Information Technology Etf Inf Tech Etf (VGT) 4.7 $7.0M 22k 319.40
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 4.6 $6.8M 26k 266.28
Procter & Gamble Company (PG) 4.0 $5.9M 39k 151.56
Vanguard Financials Index Fund Financials Etf (VFH) 2.9 $4.4M 53k 82.73
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 2.8 $4.1M 19k 219.02
Select Sector Spdr Tr Rl Est Sel Sec Rl Est Sel Sec (XLRE) 2.6 $3.9M 105k 36.93
Vanguard Small-cap Index Fund Small Cp Etf (VB) 2.0 $2.9M 16k 183.54
Vanguard Energy Index Fund Energy Etf (VDE) 1.9 $2.9M 24k 121.28
Vanguard Health Care Etf Health Car Etf (VHT) 1.7 $2.5M 10k 248.05
Vanguard Bd Index Fds Total Bnd Mrkt Total Bnd Mrkt (BND) 1.4 $2.2M 30k 71.84
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 1.3 $2.0M 13k 158.80
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 1.3 $1.9M 9.3k 203.82
Ishares Trust Dow Jones United States Financial U.s. Fin Svc Etf (IYG) 1.2 $1.7M 11k 157.52
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 1.1 $1.7M 13k 129.16
Apple (AAPL) 1.0 $1.5M 12k 129.93
Ishares Tr Mrgstr Md Cp Grw MRGSTR MD CP GRW (IMCG) 1.0 $1.5M 28k 53.88
McDonald's Corporation (MCD) 0.9 $1.3M 5.0k 263.54
Microsoft Corporation (MSFT) 0.8 $1.2M 5.2k 239.81
Select Sector Spdr Tr Financial Financial (XLF) 0.8 $1.2M 35k 34.20
Ishares Tr Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 0.7 $1.1M 13k 83.60
Vanguard Mega Cap Index Fund Mega Cap Index (MGC) 0.7 $999k 7.5k 132.40
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.6 $923k 11k 82.48
Spdr Index Shs Fds S&p North Amer S&p North Amer (NANR) 0.6 $912k 17k 54.22
Johnson & Johnson (JNJ) 0.6 $894k 5.1k 176.65
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 0.6 $851k 16k 51.79
Exxon Mobil Corporation (XOM) 0.5 $816k 7.4k 110.30
Global X Fds Us Infr Dev Etf Us Infr Dev Etf (PAVE) 0.5 $787k 30k 26.49
Vanguard Mun Bd Fds Tax Exempt Bd Tax Exempt Bd (VTEB) 0.5 $688k 14k 49.49
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.5 $674k 3.5k 191.17
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 0.4 $619k 4.9k 125.11
Fidelity Msci Energy Index Etf Msci Energy Idx (FENY) 0.4 $616k 26k 23.84
Vanguard Mid-cap Growth Index Fund Mcap Gr Idxvip (VOT) 0.4 $613k 3.4k 179.76
General Dynamics Corporation (GD) 0.4 $600k 2.4k 248.11
Spdr Ser Tr Russell Low Vol Russell Low Vol (ONEV) 0.4 $586k 5.7k 102.95
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 0.4 $578k 1.6k 351.30
Spdr Ser Tr S&p Semicndctr S&p Semicndctr (XSD) 0.4 $569k 3.4k 167.24
Vanguard S&p Small-cap 600 V Smlcp 600 Val (VIOV) 0.4 $553k 3.5k 157.05
Vanguard Mid-cap Value Index Fund Mcap Vl Idxvip (VOE) 0.4 $547k 4.0k 135.23
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.4 $536k 5.7k 94.52
Ishares Tr Us Hlthcr Pr Etf Us Hlthcr Pr Etf (IHF) 0.4 $528k 2.0k 267.71
Vanguard Industrials Etf Industrial Etf (VIS) 0.3 $520k 2.8k 182.67
Vanguard Admiral Fds Inc S&p Smallcap 600 Index Fd Etf Smllcp 600 Idx (VIOO) 0.3 $496k 2.9k 173.32
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.3 $488k 5.2k 94.64
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.3 $474k 4.5k 105.52
Vanguard Materials Index Fund Materials Etf (VAW) 0.3 $417k 2.5k 170.22
Ishares Tr Mbs Etf Mbs Etf (MBB) 0.3 $390k 4.2k 92.74
Vanguard Small-cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.3 $389k 1.9k 200.49
Vanguard Sht-term Inflation-protected Sec Idx Strm Infproidx (VTIP) 0.3 $383k 8.2k 46.71
JPMorgan Chase & Co. (JPM) 0.3 $373k 2.8k 134.12
Lowe's Companies (LOW) 0.2 $365k 1.8k 199.27
Ishares Trust Dj Us Financial U.s. Finls Etf (IYF) 0.2 $361k 4.8k 75.46
Vanguard Utilities Etf Utilities Etf (VPU) 0.2 $341k 2.2k 153.37
Pfizer (PFE) 0.2 $323k 6.3k 51.24
Vanguard Whitehall Fds High Div Yld High Div Yld (VYM) 0.2 $320k 3.0k 108.22
Amazon (AMZN) 0.2 $317k 3.8k 83.99
First Tr Exchange Traded Fd Ii Financial Alphadex Fd Usd Isin #us33734x1357 Sedol #b50p3c2 Finls Alp.. (FXO) 0.2 $311k 7.6k 40.96
Merck & Co (MRK) 0.2 $305k 2.7k 110.93
Ishares S&p Smallcap 600 Value Index Fund Sp Smcp600vl Etf (IJS) 0.2 $274k 3.0k 91.32
Walt Disney Company (DIS) 0.2 $264k 3.0k 86.88
Etf Ser Solutions Defiance Next Defiance Next (SIXG) 0.2 $252k 8.4k 29.87
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.2 $249k 6.4k 38.98
Spdr Ser Tr S&p Homebuild S&p Homebuild (XHB) 0.2 $239k 4.0k 60.31
Fidelity Msci Finls Index Etf Msci Finls Idx (FNCL) 0.2 $238k 5.0k 47.94
Intel Corporation (INTC) 0.2 $234k 8.9k 26.43
Eli Lilly & Co. (LLY) 0.2 $227k 619.00 366.07
Global X Fds Autonmous Ev Etf Autonmous Ev Etf (DRIV) 0.1 $223k 11k 19.87
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.1 $212k 6.0k 35.39
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $210k 2.4k 88.73
Vanguard Total International Stock Index Fund Vg Tl Intl Stk F (VXUS) 0.1 $208k 4.0k 51.72
Wal-Mart Stores (WMT) 0.1 $201k 1.4k 141.78
Spdr Ser Tr Russell Yield Russell Yield (ONEY) 0.1 $199k 2.1k 93.72
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.1 $198k 640.00 308.90
Bausch Health Companies (BHC) 0.1 $194k 31k 6.28
UnitedHealth (UNH) 0.1 $191k 360.00 530.71
Texas Instruments Incorporated (TXN) 0.1 $190k 1.2k 165.18
Cisco Systems (CSCO) 0.1 $177k 3.7k 47.64
First Trust Cloud Computing Etf Cloud Computing (SKYY) 0.1 $176k 3.1k 57.61
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 0.1 $175k 820.00 213.11
Lockheed Martin Corporation (LMT) 0.1 $173k 356.00 487.10
Qualcomm (QCOM) 0.1 $173k 1.6k 109.92
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.1 $172k 1.8k 98.18
Meta Platforms Inc Class A Cl A (META) 0.1 $169k 1.4k 120.31
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Value Etf (VTV) 0.1 $169k 1.2k 140.35
Ishares Tr Us Industrials Us Industrials (IYJ) 0.1 $165k 1.7k 96.46
Pepsi (PEP) 0.1 $160k 884.00 180.71
Oracle Corporation (ORCL) 0.1 $154k 1.9k 81.76
Spdr Gold Tr Gold Gold Shs (GLD) 0.1 $154k 909.00 169.64
Exchange Traded Concepts Tr Robo Global Robotics And Automation Index Etf Robo Glb Etf (ROBO) 0.1 $148k 3.2k 46.33
Vanguard Mega Cap Growth Index Fund Mega Grwth Ind (MGK) 0.1 $148k 858.00 172.06
Aon Plc Shs Cl A Com Usd0.01 Shs Cl A (AON) 0.1 $148k 492.00 299.95
Chevron Corporation (CVX) 0.1 $147k 821.00 179.49
International Business Machines (IBM) 0.1 $146k 1.0k 140.91
Ishares Tr Expanded Tech Expanded Tech (IGV) 0.1 $146k 571.00 255.91
Raytheon Technologies Corp (RTX) 0.1 $144k 1.4k 100.93
Ishares Tr Global Mater Etf Global Mater Etf (MXI) 0.1 $143k 1.8k 78.66
FedEx Corporation (FDX) 0.1 $136k 787.00 173.18
Vanguard Intl Equity Index Fds Ftse Europe Etf Ftse Europe Etf (VGK) 0.1 $133k 2.4k 55.43
Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.1 $126k 589.00 214.39
Ishares Tr S&p Small Cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.1 $124k 1.2k 108.06
Travelers Companies (TRV) 0.1 $122k 652.00 187.44
Home Depot (HD) 0.1 $118k 374.00 316.08
Select Sector Spdr Trust Technology Select Sector Usd Dis Technology (XLK) 0.1 $115k 927.00 124.44
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.1 $111k 291.00 382.20
Caterpillar (CAT) 0.1 $110k 459.00 239.53
Agilent Technologies Inc C ommon (A) 0.1 $105k 701.00 149.54
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 0.1 $102k 2.2k 46.71
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.1 $102k 1.5k 67.45
NVIDIA Corporation (NVDA) 0.1 $101k 693.00 146.04
Willis Towers Watson Plc Com Usd0.000304635 SHS (WTW) 0.1 $98k 402.00 244.41
Invesco Exchange Traded Fd Tr Dynmc Software Dynmc Software (IGPT) 0.1 $94k 1.0k 90.98
Vaneck Etf Trust Semiconductr Etf Semiconductr Etf (SMH) 0.1 $92k 451.00 203.13
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.1 $91k 858.00 105.43
Ishares Tr Cybersecurity Cybersecurity (IHAK) 0.1 $87k 2.6k 33.02
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.1 $85k 960.00 88.23
Vanguard World Fds Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.1 $84k 438.00 191.71
Broadcom (AVGO) 0.1 $84k 150.00 557.66
Spdr Ser Tr S&p Biotech S&p Biotech (XBI) 0.1 $81k 978.00 82.96
Vanguard Extended Markets Index Fund Extend Mkt Etf (VXF) 0.1 $80k 604.00 132.97
Keysight Technologies (KEYS) 0.1 $79k 459.00 171.07
American Electric Power Company (AEP) 0.1 $78k 824.00 94.96
Spdr Series Trust S&p 600 Smcp Val S&p 600 Smcp Val (SLYV) 0.1 $77k 1.0k 74.20
New York Community Ban 0.1 $75k 8.8k 8.60
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.1 $75k 2.4k 31.24
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $75k 988.00 75.55
Ishares Tr Us Home Cons Etf Us Home Cons Etf (ITB) 0.0 $74k 1.2k 60.59
Coca-Cola Company (KO) 0.0 $73k 1.2k 63.62
First Tr Exchange Traded Fd Ii Nasdaq Cyb Etf Nasdaq Cyb Etf (CIBR) 0.0 $69k 1.8k 38.72
Smucker J M Com New (SJM) 0.0 $67k 420.00 158.40
American Express Company (AXP) 0.0 $65k 440.00 147.75
Ishares Tr Msci Intl Sml Cp Msci Intl Sml Cp (ISCF) 0.0 $65k 2.2k 30.00
Verizon Communications (VZ) 0.0 $63k 1.6k 39.40
Wisdomtree Tr Cloud Computng Cloud Computng (WCLD) 0.0 $63k 2.5k 25.08
Spdr Ser Tr S&p Telecom S&p Telecom (XTL) 0.0 $62k 757.00 81.57
Amgen (AMGN) 0.0 $59k 224.00 262.24
Schwab Fundamental Intl Small Company Index Etf Schwb Fdt Int Sc (FNDC) 0.0 $58k 1.9k 31.26
Etf Managers Tr Prime Cybr Scrty Prime Cybr Scrty 0.0 $57k 1.3k 44.05
Ishares Tr Mrgstr Md Cp Etf Mrgstr Md Cp Etf (IMCB) 0.0 $55k 936.00 58.67
Waste Management (WM) 0.0 $53k 337.00 157.01
Tesla Motors (TSLA) 0.0 $52k 425.00 123.18
Ford Motor Company (F) 0.0 $52k 4.5k 11.63
Etf Ser Solutions Us Glb Jets Us Glb Jets (JETS) 0.0 $52k 3.0k 17.08
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.0 $52k 135.00 384.84
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Van Ftse Dev Mkt (VEA) 0.0 $52k 1.2k 41.96
Global X Lithium And Battery Tech Etf Lithium Btry Etf (LIT) 0.0 $51k 863.00 58.58
Cerence (CRNC) 0.0 $50k 2.7k 18.53
Ishares Core Msci Europe Etf Core Msci Euro (IEUR) 0.0 $50k 1.0k 47.52
Schwab Strategic Tr Us Mid-cap Etf Us Mid-cap Etf (SCHM) 0.0 $48k 731.00 65.59
Paypal Holdings (PYPL) 0.0 $48k 673.00 71.22
Vanguard S&p Mid-cap 400 Growth Index Fund Midcp 400 Grth (IVOG) 0.0 $47k 277.00 169.56
Netflix (NFLX) 0.0 $47k 158.00 294.88
Walgreen Boots Alliance (WBA) 0.0 $46k 1.2k 37.36
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.0 $45k 375.00 120.60
Total Energies Se Sponsored Ads (TTE) 0.0 $45k 718.00 62.08
Fortinet (FTNT) 0.0 $45k 910.00 48.89
Schwab Fundamental Em L/c Schwb Fdt Emk Lg (FNDE) 0.0 $42k 1.7k 24.78
Invesco Exchange Traded Fd Tr S&p Mdcp Momntum S&p Mdcp Momntum (XMMO) 0.0 $41k 550.00 75.24
Manulife Finl Corp (MFC) 0.0 $41k 2.3k 17.84
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.0 $39k 183.00 214.24
Enterprise Products Partners (EPD) 0.0 $38k 1.6k 24.12
Occidental Petroleum Corporation (OXY) 0.0 $38k 603.00 63.00
Epam Systems (EPAM) 0.0 $34k 105.00 327.74
Invesco Exch Traded Fd Tr Ii Solar Etf Solar Etf (TAN) 0.0 $34k 470.00 73.00
Materials Select Sector Spdr Sbi Materials (XLB) 0.0 $34k 441.00 77.68
At&t (T) 0.0 $34k 1.8k 18.41
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.0 $34k 467.00 72.11
Pacira Pharmaceuticals (PCRX) 0.0 $34k 867.00 38.61
Wisdomtree International Smallcap Dividend Fund Intl Smcap Div (DLS) 0.0 $33k 566.00 57.93
General Electric Com New (GE) 0.0 $32k 384.00 83.71
Visa Com Cl A (V) 0.0 $32k 153.00 207.22
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol S&p500 Hdl Vol (SPHD) 0.0 $31k 704.00 43.85
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Ishares New (IAU) 0.0 $30k 875.00 34.59
Fidelity Nasdaq Composite Index Etf Nasdaq Compsit (ONEQ) 0.0 $30k 731.00 40.97
Ishares Tr Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY) 0.0 $30k 245.00 120.37
Invesco Exchange Traded Fd Tr Dynmc Phrmctls Dynmc Phrmctls (PJP) 0.0 $30k 375.00 78.54
Nike Inc Class B CL B (NKE) 0.0 $29k 250.00 116.96
Howmet Aerospace (HWM) 0.0 $29k 737.00 39.41
Adobe Systems Incorporated (ADBE) 0.0 $29k 85.00 336.53
America Movil Adr Rep 20 Sr L Ord Spon Adr L Shs 0.0 $28k 1.6k 18.20
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $28k 429.00 65.65
Vanguard Specialized Funds Div App Etf Div App Etf (VIG) 0.0 $28k 182.00 152.17
Brookfield Renewable Partners Partnership Unit Partnership Unit (BEP) 0.0 $28k 1.1k 25.34
Spdr Ser Tr S&p Transn Etf S&p Transn Etf (XTN) 0.0 $27k 408.00 67.21
Ameriprise Financial (AMP) 0.0 $27k 88.00 311.38
Arbor Realty Trust (ABR) 0.0 $27k 2.0k 13.19
Simon Property (SPG) 0.0 $27k 227.00 117.61
Dollar General (DG) 0.0 $26k 105.00 246.91
Applied Materials (AMAT) 0.0 $25k 261.00 97.38
3M Company (MMM) 0.0 $25k 209.00 120.00
Alliant Energy Corporation (LNT) 0.0 $25k 451.00 55.21
Invesco Exchange Traded Fd Tr Nasdaq Internt Nasdaq Internt (PNQI) 0.0 $25k 220.00 112.24
Wells Fargo & Company (WFC) 0.0 $24k 585.00 41.30
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $23k 2.0k 11.87
Hershey Company (HSY) 0.0 $23k 100.00 231.57
Mondelez Intl Cl A (MDLZ) 0.0 $23k 345.00 66.71
Sony Group Corporation Spon Ads Each Repr 1 Ord Sponsored Adr (SONY) 0.0 $23k 301.00 76.38
Costco Wholesale Corporation (COST) 0.0 $23k 50.00 459.64
Invesco Exchange Traded Fd Tr Aerospace Defn Aerospace Defn (PPA) 0.0 $23k 290.00 78.47
Bank of America Corporation (BAC) 0.0 $23k 683.00 33.10
L3harris Technologies (LHX) 0.0 $22k 106.00 208.21
T. Rowe Price (TROW) 0.0 $22k 200.00 109.06
Oaktree Specialty Lending Corp 0.0 $22k 3.2k 6.87
BlackRock (BLK) 0.0 $22k 31.00 701.39
United Parcel Service CL B (UPS) 0.0 $22k 125.00 173.84
Ishares Tr Usd Inv Grde Etf Usd Inv Grde Etf (USIG) 0.0 $21k 428.00 49.16
Global X Fds Rbtcs Artfl Inte Rbtcs Artfl Inte (BOTZ) 0.0 $21k 1.0k 20.55
Kinder Morgan (KMI) 0.0 $21k 1.2k 18.09
Ishares Global Energy Etf Global Energ Etf (IXC) 0.0 $21k 525.00 38.97
Mastercard Incorporated Cl A Cl A (MA) 0.0 $20k 58.00 347.72
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Com New (DUK) 0.0 $20k 192.00 102.97
Ishares Tr U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.0 $20k 371.00 52.58
Vanguard Bd Index Fds Intermed Term Intermed Term (BIV) 0.0 $19k 255.00 74.27
Hewlett Packard Enterprise (HPE) 0.0 $19k 1.2k 15.96
First Tr Exchange Traded Fd Ny Arca Biotechnology Index Ny Arca Biotech (FBT) 0.0 $18k 118.00 154.13
Target Corporation (TGT) 0.0 $18k 121.00 149.01
MetLife (MET) 0.0 $18k 248.00 72.33
Wisdomtree Tr Intl Equity Intl Equity Fd (DWM) 0.0 $18k 378.00 47.04
Altria (MO) 0.0 $18k 386.00 45.71
Abbvie (ABBV) 0.0 $17k 108.00 161.54
Fidelity National Information Services (FIS) 0.0 $17k 246.00 67.85
Vanguard Charlotte Fds Total Intl Bd Etf Total Int Bd Etf (BNDX) 0.0 $17k 349.00 47.47
Comcast Corp Cl A (CMCSA) 0.0 $16k 464.00 34.93
Paycom Software (PAYC) 0.0 $16k 52.00 310.31
Spdr Ser Tr S&p 600 Sml Cap S&p 600 Sml Cap 0.0 $16k 193.00 82.21
Hp (HPQ) 0.0 $16k 578.00 26.88
Boeing Company (BA) 0.0 $15k 80.00 190.49
Ishares Tr Eafe Value Etf Eafe Value Etf (EFV) 0.0 $15k 330.00 45.88
CVS Caremark Corporation (CVS) 0.0 $15k 160.00 93.12
Philip Morris International (PM) 0.0 $15k 146.00 100.96
ConocoPhillips (COP) 0.0 $15k 125.00 117.56
Nxp Semiconductors N V (NXPI) 0.0 $15k 92.00 158.68
Verisk Analytics (VRSK) 0.0 $15k 82.00 176.41
Ishares Tr North Amern Nat North Amern Nat (IGE) 0.0 $14k 345.00 40.65
Toyota Motor Corp Adr-each Rep 10 Ord Npv Lvl Ads (TM) 0.0 $14k 102.00 136.79
salesforce (CRM) 0.0 $14k 105.00 132.59
Southwest Airlines (LUV) 0.0 $14k 413.00 33.67
Invesco Exchange Traded Fd Tr S&p Mdcp400 Pr S&P MDCP400 PR (RFG) 0.0 $14k 77.00 179.09
EQT Corporation (EQT) 0.0 $14k 404.00 33.81
American Tower Reit (AMT) 0.0 $13k 63.00 211.86
Ishares Trust Msci Emg Mkts Etf Usd Dis Msci Emg Mkt Etf (EEM) 0.0 $13k 339.00 37.95
Helmerich & Payne (HP) 0.0 $13k 257.00 49.60
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Shrt Trm Corp Bd (VCSH) 0.0 $12k 162.00 75.19
Alpine Income Ppty Tr (PINE) 0.0 $12k 637.00 19.08
Pioneer Natural Resources 0.0 $12k 53.00 227.38
Snowflake Inc Cl A Cl A (SNOW) 0.0 $12k 83.00 143.54
Zscaler Incorporated (ZS) 0.0 $12k 105.00 111.90
ConAgra Foods (CAG) 0.0 $12k 300.00 38.70
Ishares Tr Gl Clean Ene Etf Gl Clean Ene Etf (ICLN) 0.0 $12k 583.00 19.84
Spdr Ser Tr Aerospace Def Aerospace Def (XAR) 0.0 $11k 104.00 109.97
Southern Company (SO) 0.0 $11k 156.00 71.63
Ishares Msci Austria Etf Msci Austria Etf (EWO) 0.0 $11k 582.00 19.01
Zoetis Cl A (ZTS) 0.0 $11k 74.00 146.55
Nextera Energy (NEE) 0.0 $11k 128.00 83.34
Viatris (VTRS) 0.0 $11k 958.00 11.13
Spdr Dow Jones Global Real Estate Etf Dj Glb Rl Es Etf (RWO) 0.0 $11k 260.00 40.91
Peak (DOC) 0.0 $11k 417.00 25.07
Mongodb Inc Cl A Cl A (MDB) 0.0 $10k 53.00 196.85
Schlumberger Limited Com Usd0.01 Com Stk (SLB) 0.0 $10k 195.00 53.41
Vaneck Etf Trust Rare Earth/strtg Rare Earth/strtg (REMX) 0.0 $10k 136.00 76.18
Enbridge (ENB) 0.0 $10k 263.00 39.17
Kimberly-Clark Corporation (KMB) 0.0 $10k 75.00 135.75
St. Joe Company (JOE) 0.0 $10k 260.00 38.72
Newell Rubbermaid (NWL) 0.0 $10k 765.00 13.09
Unity Software (U) 0.0 $10k 350.00 28.59
Dow (DOW) 0.0 $10k 199.00 50.27
Ishares Tr Ishares Biotech Ishares Biotech (IBB) 0.0 $9.8k 75.00 131.29
Vanguard Intl Equity Index Fds Tt Wrld St Etf Tt Wrld St Etf (VT) 0.0 $9.8k 114.00 86.11
Ark Etf Tr Israel Inovate Israel Inovate (IZRL) 0.0 $9.4k 537.00 17.51
Spotify Technology S.a. Com Eur0.000625 SHS (SPOT) 0.0 $9.4k 119.00 78.95
Garmin Ltd Com Chf10.00 SHS (GRMN) 0.0 $9.4k 101.00 92.73
Boston Scientific Corporation (BSX) 0.0 $9.3k 200.00 46.27
Ishares Tr Core Msci Total Core Msci Total (IXUS) 0.0 $9.1k 157.00 58.04
Bristol Myers Squibb (BMY) 0.0 $9.0k 124.00 72.19
Lamb Weston Hldgs (LW) 0.0 $8.9k 100.00 89.36
eBay (EBAY) 0.0 $8.8k 212.00 41.52
Kellogg Company (K) 0.0 $8.7k 123.00 71.11
Invesco Exchange Traded Fd Tr S&p500 Eql Rel S&p500 Eql Rel (RSPR) 0.0 $8.7k 284.00 30.72
Shopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7 Cl A (SHOP) 0.0 $8.7k 250.00 34.71
Genuine Parts Company (GPC) 0.0 $8.7k 50.00 173.52
Mccormick &company Com Non Vtg (MKC) 0.0 $8.5k 103.00 82.83
Cigna Corp (CI) 0.0 $8.5k 26.00 325.35
Amedisys (AMED) 0.0 $8.4k 100.00 83.54
Brookfield Renewable Corp Class A Subordinate Voting Shares Isin #ca11284v1058 Sedol #bmxwr83 Cl A S.. (BEPC) 0.0 $8.1k 294.00 27.50
Plains All Amern Pipeline L P Unit Ltd Partn Unit Ltd Partn (PAA) 0.0 $7.9k 669.00 11.76
Starbucks Corporation (SBUX) 0.0 $7.8k 79.00 99.00
Datadog Inc Cl A Cl A Com (DDOG) 0.0 $7.4k 100.00 73.50
Organon &co Common Stock (OGN) 0.0 $7.3k 263.00 27.92
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.0 $7.1k 67.00 105.28
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX) 0.0 $7.0k 20.00 352.10
Caretrust Reit (CTRE) 0.0 $6.9k 373.00 18.60
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $6.8k 20.00 339.10
Phillips 66 (PSX) 0.0 $6.8k 65.00 104.25
Metropcs Communications (TMUS) 0.0 $6.7k 48.00 140.00
Listed Fd Tr Horizon Kinetics Horizon Kinetics (INFL) 0.0 $6.5k 205.00 31.47
Ishares Msci South Korea Etf Msci Sth Kor Etf (EWY) 0.0 $6.4k 114.00 56.38
Honeywell International (HON) 0.0 $6.3k 29.00 216.86
Advanced Micro Devices (AMD) 0.0 $6.3k 97.00 64.77
International Paper Company (IP) 0.0 $6.3k 181.00 34.59
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $6.1k 500.00 12.24
Block Inc Cl A Cl A (SQ) 0.0 $6.1k 97.00 62.84
Ptc (PTC) 0.0 $6.0k 50.00 120.04
Etsy (ETSY) 0.0 $6.0k 50.00 119.78
Federal Rlty Invt Tr New Sh Ben Int Sh Ben Int New (FRT) 0.0 $6.0k 59.00 101.14
Newmont Mining Corporation (NEM) 0.0 $5.9k 126.00 47.20
Vmware Cl A Com 0.0 $5.9k 48.00 122.75
Prudential Financial (PRU) 0.0 $5.8k 58.00 99.81
Alcoa (AA) 0.0 $5.8k 127.00 45.51
AFLAC Incorporated (AFL) 0.0 $5.8k 80.00 71.89
Kroger (KR) 0.0 $5.1k 115.00 44.57
Barrick Gold Corp (GOLD) 0.0 $5.1k 298.00 17.18
Fiserv (FI) 0.0 $5.1k 50.00 101.08
Global Payments (GPN) 0.0 $5.0k 51.00 98.43
Teleflex Incorporated (TFX) 0.0 $5.0k 20.00 250.90
Gopro Inc. Com Usd0.0001 Class A Cl A (GPRO) 0.0 $4.9k 990.00 4.98
Kraneshares Tr Quadrtc Int Rt Quadrtc Int Rt (IVOL) 0.0 $4.8k 214.00 22.61
Citigroup Com New (C) 0.0 $4.8k 105.00 45.26
Schwab Strategic Tr Intl Equity Etf Intl Eqty Etf (SCHF) 0.0 $4.5k 141.00 32.15
Dell Technologies Inc Cl C CL C (DELL) 0.0 $4.5k 111.00 40.36
Ishares Trust Ishares Msci India Etf Usd Msci India Etf (INDA) 0.0 $4.4k 107.00 41.57
Listed Fund Trust Roundhill Ball Metaverse Etf Usd Roundhill Ball (METV) 0.0 $4.3k 603.00 7.18
stock 0.0 $4.3k 50.00 86.10
Alaska Air (ALK) 0.0 $4.3k 100.00 42.94
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $4.2k 440.00 9.48
Global X Fds Internet Of Thng Internet Of Thng (SNSR) 0.0 $4.1k 143.00 28.91
Twilio Inc Cl A Cl A (TWLO) 0.0 $4.1k 83.00 48.96
Ladder Cap Corp Cl A Cl A (LADR) 0.0 $4.0k 394.00 10.04
Nvent Electric Plc Com Usd0.01 SHS (NVT) 0.0 $3.9k 102.00 38.47
Arconic 0.0 $3.9k 182.00 21.16
Emergent BioSolutions (EBS) 0.0 $3.5k 300.00 11.81
Vanguard Intl Equity Index Fds Allwrld Ex Us Allwrld Ex Us (VEU) 0.0 $3.3k 66.00 49.97
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $3.2k 500.00 6.42
Crawford & Co Cl A (CRD.A) 0.0 $3.2k 571.00 5.56
General Motors Company (GM) 0.0 $2.9k 87.00 33.79
Dupont De Nemours (DD) 0.0 $2.9k 42.00 68.62
Bank of New York Mellon Corporation (BK) 0.0 $2.8k 62.00 45.52
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.0 $2.7k 11.00 246.91
4068594 Enphase Energy (ENPH) 0.0 $2.7k 10.00 265.00
Ishares Msci Singapore Etf Msci Singpor Etf (EWS) 0.0 $2.6k 137.00 18.81
Under Armour Inc Com Stk Usd0.000333 Class A Cl A (UAA) 0.0 $2.5k 250.00 10.16
Corteva (CTVA) 0.0 $2.5k 42.00 58.79
Arista Networks (ANET) 0.0 $2.4k 20.00 121.35
Motorola Solutions Com New (MSI) 0.0 $2.4k 9.00 267.22
Carrier Global Corporation (CARR) 0.0 $2.3k 55.00 40.93
Diamondback Energy (FANG) 0.0 $2.2k 16.00 139.12
Asml Holding Nv Eur0.09 Ny Registry Shs 2012 N Y Registry Shs (ASML) 0.0 $2.2k 4.00 546.50
Kyndryl Hldgs Common Stock (KD) 0.0 $2.2k 196.00 11.12
United Sts Commodity Index Fd Cm Rep Copp Cm Rep Copp Fd (CPER) 0.0 $2.1k 92.00 23.09
Otis Worldwide Corp (OTIS) 0.0 $2.1k 27.00 78.15
Docusign (DOCU) 0.0 $2.1k 37.00 55.43
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Sponsored Ads (TSM) 0.0 $2.0k 27.00 74.48
Teva Pharmaceutical Industries Spon Ads Each Rep 1 Ord Sponsored Ads (TEVA) 0.0 $2.0k 220.00 9.12
Blackberry (BB) 0.0 $2.0k 600.00 3.26
Caesars Entertainment (CZR) 0.0 $1.9k 46.00 41.61
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.0 $1.9k 22.00 85.50
BP Sponsored Adr (BP) 0.0 $1.6k 47.00 34.98
Ishares Tr Us Infrastruc Us Infrastruc (IFRA) 0.0 $1.6k 43.00 36.67
Beyond Meat (BYND) 0.0 $1.6k 126.00 12.31
Everbridge, Inc. Cmn (EVBG) 0.0 $1.5k 50.00 29.58
Goldman Sachs (GS) 0.0 $1.4k 4.00 358.00
Wabtec Corporation (WAB) 0.0 $1.3k 13.00 102.15
Okta Inc Cl A Cl A (OKTA) 0.0 $1.3k 19.00 68.32
Marathon Petroleum Corp (MPC) 0.0 $1.2k 11.00 111.64
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1k 46.00 24.52
Snap Inc Cl A Cl A (SNAP) 0.0 $1.1k 125.00 8.95
Blackrock Science &technology SHS (BST) 0.0 $1.1k 39.00 28.56
Sunrun (RUN) 0.0 $1.1k 44.00 24.02
Brighthouse Finl (BHF) 0.0 $1.0k 20.00 51.25
Coty Com Cl A (COTY) 0.0 $1.0k 117.00 8.56
Ishares Silver Tr Ishares Ishares (SLV) 0.0 $990.999000 45.00 22.02
Palo Alto Networks (PANW) 0.0 $837.000000 6.00 139.50
Take-Two Interactive Software (TTWO) 0.0 $833.000000 8.00 104.12
Kraft Heinz (KHC) 0.0 $828.000000 20.00 41.40
On Hldng Ag Chf0.1 Class A Namen Akt A (ONON) 0.0 $824.001600 48.00 17.17
Ishares Inc Msci Germany Etf Msci Germany Etf (EWG) 0.0 $786.000000 32.00 24.56
Bill Com Holdings Ord (BILL) 0.0 $763.000000 7.00 109.00
Biontech Se Spon Ads Each Rep 1 Ord Sponsored Ads (BNTX) 0.0 $760.000000 5.00 152.00
Nokia Oyj Adr Each Repr 1 Ord Sponsored Adr (NOK) 0.0 $745.993500 161.00 4.63
Sylvamo Corp Common Stock (SLVM) 0.0 $733.000500 15.00 48.87
Moderna (MRNA) 0.0 $718.000000 4.00 179.50
First Trust Global Wind Energy Etf Gbl Wnd Enrg Etf (FAN) 0.0 $715.999400 41.00 17.46
Lucid Group (LCID) 0.0 $683.000000 100.00 6.83
Upstart Hldgs (UPST) 0.0 $661.000000 50.00 13.22
Atlassian Corporation Cl A Cl A (TEAM) 0.0 $643.000000 5.00 128.60
Blackbaud (BLKB) 0.0 $595.000000 10.00 59.50
Eos Energy Enterprises Inc Com Cl A Com Cl A (EOSE) 0.0 $592.000000 400.00 1.48
Cloudflare Inc Cl A Cl A Com (NET) 0.0 $543.000000 12.00 45.25
Delta Air Lines Com New (DAL) 0.0 $526.000000 16.00 32.88
Las Vegas Sands (LVS) 0.0 $517.000000 11.00 47.00
Asana Inc Cl A Cl A (ASAN) 0.0 $481.999000 35.00 13.77
Zoom Video Communications Inc Cl A Cl A (ZM) 0.0 $474.000100 7.00 67.71
Ametek (AME) 0.0 $425.000100 3.00 141.67
Emerson Electric (EMR) 0.0 $399.000000 4.00 99.75
Abbott Laboratories (ABT) 0.0 $339.000000 3.00 113.00
Farfetch Ltd Com Usd0.04 Class A Ord Sh Cl A (FTCHQ) 0.0 $331.002000 70.00 4.73
Fiverr International Ord Shs (FVRR) 0.0 $320.999800 11.00 29.18
Pinterest Inc Cl A Cl A (PINS) 0.0 $278.999600 11.00 25.36
Novartis Sponsored Adr (NVS) 0.0 $272.000100 3.00 90.67
Toast Inc Cl A Cl A (TOST) 0.0 $270.000000 15.00 18.00
Globalstar (GSAT) 0.0 $151.996200 114.00 1.33
Sundial Growers (SNDL) 0.0 $149.997600 72.00 2.08
Titan Medical Com New (TMDIF) 0.0 $103.006800 156.00 0.66
Realreal (REAL) 0.0 $68.997500 55.00 1.25
Advansix (ASIX) 0.0 $39.000000 1.00 39.00
Resideo Technologies (REZI) 0.0 $16.000000 1.00 16.00
Impac Mtg Hldgs Com New (IMPM) 0.0 $7.000000 40.00 0.17