Financial Freedom

Financial Freedom as of March 31, 2023

Portfolio Holdings for Financial Freedom

Financial Freedom holds 403 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate Term Corporate Bond Etf Int-term Corp (VCIT) 9.1 $12M 155k 80.22
Vanguard World Fds Vanguard Information Technology Etf Inf Tech Etf (VGT) 6.3 $8.7M 23k 385.46
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 6.0 $8.3M 26k 320.93
Procter & Gamble Company (PG) 5.6 $7.7M 52k 148.69
Select Sector Spdr Tr Energy Energy (XLE) 5.5 $7.6M 91k 82.83
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 3.6 $5.0M 20k 252.56
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 3.5 $4.7M 89k 53.61
Vanguard Mun Bd Fds Tax Exempt Bd Tax Exempt Bd (VTEB) 3.1 $4.3M 85k 50.66
Select Sector Spdr Tr Rl Est Sel Sec Rl Est Sel Sec (XLRE) 3.1 $4.3M 115k 37.38
Vanguard Financials Index Fund Financials Etf (VFH) 3.0 $4.1M 52k 77.89
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 2.9 $3.9M 43k 90.55
Vanguard Small-cap Index Fund Small Cp Etf (VB) 2.3 $3.2M 17k 189.56
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 2.0 $2.8M 28k 99.64
Vanguard Energy Index Fund Energy Etf (VDE) 2.0 $2.8M 24k 114.23
Vanguard Health Care Etf Health Car Etf (VHT) 1.8 $2.4M 10k 238.47
Ishares Tr Mrgstr Md Cp Grw MRGSTR MD CP GRW (IMCG) 1.7 $2.4M 41k 57.56
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 1.6 $2.2M 14k 158.76
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 1.5 $2.0M 9.6k 210.91
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 1.4 $1.9M 13k 149.54
Apple (AAPL) 1.4 $1.9M 12k 164.89
Ishares Trust Dow Jones United States Financial U.s. Fin Svc Etf (IYG) 1.3 $1.8M 12k 150.96
McDonald's Corporation (MCD) 1.0 $1.4M 5.1k 279.60
Microsoft Corporation (MSFT) 1.0 $1.4M 4.8k 288.31
Ishares Tr Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 0.9 $1.2M 13k 91.05
Select Sector Spdr Tr Financial Financial (XLF) 0.8 $1.1M 35k 32.15
Vanguard Mega Cap Index Fund Mega Cap Index (MGC) 0.8 $1.1M 7.6k 143.14
Spdr Index Shs Fds S&p North Amer S&p North Amer (NANR) 0.8 $1.1M 20k 53.63
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.7 $995k 9.2k 107.74
Spdr Ser Tr Russell Low Vol Russell Low Vol (ONEV) 0.7 $918k 8.7k 105.61
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.6 $849k 4.2k 204.08
Global X Fds Us Infr Dev Etf Us Infr Dev Etf (PAVE) 0.6 $845k 30k 28.35
Spdr Ser Tr S&p Semicndctr S&p Semicndctr (XSD) 0.6 $829k 4.0k 208.63
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.6 $828k 10k 83.04
Exxon Mobil Corporation (XOM) 0.6 $815k 7.4k 109.67
Johnson & Johnson (JNJ) 0.6 $788k 5.1k 154.99
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.5 $647k 5.7k 113.94
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 0.5 $619k 1.6k 375.96
Ishares Tr Us Hlthcr Pr Etf Us Hlthcr Pr Etf (IHF) 0.5 $619k 2.5k 247.24
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 0.4 $614k 5.0k 123.71
Vanguard Mid-cap Growth Index Fund Mcap Gr Idxvip (VOT) 0.4 $605k 3.1k 194.91
Fidelity Msci Energy Index Etf Msci Energy Idx (FENY) 0.4 $585k 26k 22.44
Vanguard S&p Small-cap 600 V Smlcp 600 Val (VIOV) 0.4 $569k 7.1k 80.76
General Dynamics Corporation (GD) 0.4 $552k 2.4k 228.21
Vanguard Mid-cap Value Index Fund Mcap Vl Idxvip (VOE) 0.4 $544k 4.1k 134.08
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.4 $544k 5.6k 96.70
Vanguard Industrials Etf Industrial Etf (VIS) 0.4 $543k 2.9k 190.52
Global X Fds Autonmous Ev Etf Autonmous Ev Etf (DRIV) 0.4 $528k 22k 23.84
Select Sector Spdr Trust Technology Select Sector Usd Dis Technology (XLK) 0.4 $511k 3.4k 151.00
Vanguard Admiral Fds Inc S&p Smallcap 600 Index Fd Etf Smllcp 600 Idx (VIOO) 0.4 $508k 5.7k 88.79
Ishares International Small Cap Equity Factor Etf International Sl (ISCF) 0.3 $459k 15k 31.08
Vaneck Etf Trust Semiconductr Etf Semiconductr Etf (SMH) 0.3 $448k 1.7k 263.26
Vanguard Materials Index Fund Materials Etf (VAW) 0.3 $436k 2.5k 177.81
Vanguard Small-cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.3 $420k 1.9k 216.42
Etf Ser Solutions Defiance Next Defiance Next (SIXG) 0.3 $414k 13k 32.79
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.3 $404k 6.0k 67.57
Ishares Tr Mbs Etf Mbs Etf (MBB) 0.3 $400k 4.2k 94.73
Lowe's Companies (LOW) 0.3 $366k 1.8k 200.01
JPMorgan Chase & Co. (JPM) 0.3 $354k 2.7k 130.31
First Tr Exchange Traded Fd Ii Financial Alphadex Fd Usd Isin #us33734x1357 Sedol #b50p3c2 Finls Alp.. (FXO) 0.3 $350k 9.4k 37.33
Ishares Trust Dj Us Financial U.s. Finls Etf (IYF) 0.2 $342k 4.8k 71.14
Vanguard Whitehall Fds High Div Yld High Div Yld (VYM) 0.2 $337k 3.2k 105.50
Vanguard Utilities Etf Utilities Etf (VPU) 0.2 $328k 2.2k 147.51
Exchange Traded Concepts Tr Robo Global Robotics And Automation Index Etf Robo Glb Etf (ROBO) 0.2 $317k 5.8k 54.72
Walt Disney Company (DIS) 0.2 $304k 3.0k 100.12
Merck & Co (MRK) 0.2 $293k 2.8k 106.40
Vanguard Sht-term Inflation-protected Sec Idx Strm Infproidx (VTIP) 0.2 $293k 6.1k 47.82
Intel Corporation (INTC) 0.2 $291k 8.9k 32.67
Ishares S&p Smallcap 600 Value Index Fund Sp Smcp600vl Etf (IJS) 0.2 $282k 3.0k 93.59
Meta Platforms Inc Class A Cl A (META) 0.2 $277k 1.3k 211.88
Spdr Ser Tr S&p Homebuild S&p Homebuild (XHB) 0.2 $269k 4.0k 67.76
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.2 $266k 6.6k 40.40
Pfizer (PFE) 0.2 $265k 6.5k 40.80
Etf Ser Solutions Us Glb Jets Us Glb Jets (JETS) 0.2 $235k 13k 18.63
Amazon (AMZN) 0.2 $232k 2.2k 103.27
Fidelity Msci Finls Index Etf Msci Finls Idx (FNCL) 0.2 $225k 5.0k 45.10
Vanguard Total International Stock Index Fund Vg Tl Intl Stk F (VXUS) 0.2 $219k 4.0k 55.22
Eli Lilly & Co. (LLY) 0.2 $213k 621.00 343.29
Texas Instruments Incorporated (TXN) 0.2 $211k 1.1k 186.07
Vanguard Bd Index Fds Total Bnd Mrkt Total Bnd Mrkt (BND) 0.2 $211k 2.9k 73.83
Wal-Mart Stores (WMT) 0.2 $210k 1.4k 147.41
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 0.1 $205k 820.00 249.59
First Trust Cloud Computing Etf Cloud Computing (SKYY) 0.1 $205k 3.1k 66.90
Qualcomm (QCOM) 0.1 $201k 1.6k 127.55
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 0.1 $201k 4.1k 48.80
Spdr Ser Tr Russell Yield Russell Yield (ONEY) 0.1 $201k 2.1k 94.29
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.1 $198k 640.00 308.77
Cisco Systems (CSCO) 0.1 $196k 3.7k 52.28
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Value Etf (VTV) 0.1 $186k 1.3k 138.12
Bausch Health Companies (BHC) 0.1 $181k 22k 8.10
FedEx Corporation (FDX) 0.1 $181k 791.00 228.36
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.1 $178k 1.8k 101.15
Oracle Corporation (ORCL) 0.1 $176k 1.9k 92.93
Vanguard Mega Cap Growth Index Fund Mega Grwth Ind (MGK) 0.1 $176k 859.00 204.49
UnitedHealth (UNH) 0.1 $171k 361.00 472.58
Lockheed Martin Corporation (LMT) 0.1 $170k 359.00 472.35
Spdr Gold Tr Gold Gold Shs (GLD) 0.1 $167k 909.00 183.22
Pepsi (PEP) 0.1 $163k 894.00 182.38
Aon Plc Shs Cl A Com Usd0.01 Shs Cl A (AON) 0.1 $155k 492.00 315.09
Vanguard Intl Equity Index Fds Ftse Europe Etf Ftse Europe Etf (VGK) 0.1 $146k 2.4k 60.94
Raytheon Technologies Corp (RTX) 0.1 $141k 1.4k 97.94
International Business Machines (IBM) 0.1 $138k 1.0k 131.04
Ishares Tr Expanded Tech Expanded Tech (IGV) 0.1 $137k 449.00 304.79
Chevron Corporation (CVX) 0.1 $135k 828.00 163.19
Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.1 $134k 590.00 226.77
NVIDIA Corporation (NVDA) 0.1 $130k 469.00 277.52
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $129k 1.8k 73.16
Ishares Tr S&p Small Cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.1 $127k 1.2k 109.94
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.1 $119k 291.00 409.64
Travelers Companies (TRV) 0.1 $112k 653.00 171.32
Home Depot (HD) 0.1 $111k 376.00 295.23
Global X Lithium And Battery Tech Etf Lithium Btry Etf (LIT) 0.1 $110k 1.7k 63.56
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $107k 260.00 411.00
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.1 $106k 1.5k 69.90
Caterpillar (CAT) 0.1 $106k 461.00 228.75
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $100k 960.00 104.00
Ishares Tr Us Regnl Bks Etf Us Regnl Bks Etf (IAT) 0.1 $99k 2.8k 35.80
Agilent Technologies Inc C ommon (A) 0.1 $97k 702.00 138.24
Ishares Tr Cybersecurity Cybersecurity (IHAK) 0.1 $96k 2.6k 36.34
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.1 $95k 864.00 109.57
Willis Towers Watson Plc Com Usd0.000304635 SHS (WTW) 0.1 $94k 403.00 232.39
Schwab Fundamental Em L/c Schwb Fdt Emk Lg (FNDE) 0.1 $86k 3.3k 26.05
Ishares Tr Us Home Cons Etf Us Home Cons Etf (ITB) 0.1 $86k 1.2k 70.30
Vanguard World Fds Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.1 $85k 440.00 193.54
Spdr Series Trust S&p 600 Smcp Val S&p 600 Smcp Val (SLYV) 0.1 $79k 1.0k 76.17
New York Community Ban 0.1 $79k 8.8k 9.04
Cerence (CRNC) 0.1 $76k 2.7k 28.09
First Tr Exchange Traded Fd Ii Nasdaq Cyb Etf Nasdaq Cyb Etf (CIBR) 0.1 $76k 1.8k 42.76
American Electric Power Company (AEP) 0.1 $75k 826.00 91.00
Spdr Ser Tr S&p Biotech S&p Biotech (XBI) 0.1 $75k 978.00 76.18
Keysight Technologies (KEYS) 0.1 $74k 459.00 161.48
American Express Company (AXP) 0.1 $73k 440.00 164.95
Coca-Cola Company (KO) 0.1 $72k 1.2k 62.04
Vanguard Extended Markets Index Fund Extend Mkt Etf (VXF) 0.0 $68k 487.00 140.10
Smucker J M Com New (SJM) 0.0 $66k 421.00 157.32
Verizon Communications (VZ) 0.0 $63k 1.6k 38.88
Etf Managers Tr Prime Cybr Scrty Prime Cybr Scrty 0.0 $62k 1.3k 47.81
Schwab Fundamental Intl Small Company Index Etf Schwb Fdt Int Sc (FNDC) 0.0 $62k 1.9k 33.13
Vanguard Intl Equity Index Fds Allwrld Ex Us Allwrld Ex Us (VEU) 0.0 $62k 1.2k 53.49
Spdr Ser Tr S&p Telecom S&p Telecom (XTL) 0.0 $62k 758.00 81.10
Fortinet (FTNT) 0.0 $61k 910.00 66.46
Ishares Tr Mrgstr Md Cp Etf Mrgstr Md Cp Etf (IMCB) 0.0 $57k 936.00 60.64
Vanguard Developed Markets Index Fund Etf Van Ftse Dev Mkt (VEA) 0.0 $56k 1.2k 45.16
Waste Management (WM) 0.0 $55k 338.00 163.07
Ishares Core Msci Europe Etf Core Msci Euro (IEUR) 0.0 $55k 1.0k 52.40
Amgen (AMGN) 0.0 $55k 226.00 241.42
Broadcom (AVGO) 0.0 $53k 82.00 641.93
Invesco Exch Traded Fd Tr Ii Solar Etf Solar Etf (TAN) 0.0 $52k 669.00 77.68
Paypal Holdings (PYPL) 0.0 $51k 673.00 75.94
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.0 $50k 480.00 103.73
Schwab Strategic Tr Us Mid-cap Etf Us Mid-cap Etf (SCHM) 0.0 $50k 733.00 67.89
Vanguard S&p Mid-cap 400 Growth Index Fund Midcp 400 Grth (IVOG) 0.0 $49k 555.00 88.81
Ishares Tr Global Mater Etf Global Mater Etf (MXI) 0.0 $47k 559.00 83.67
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.0 $45k 183.00 244.33
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.0 $44k 375.00 117.18
Walgreen Boots Alliance (WBA) 0.0 $43k 1.2k 34.59
Manulife Finl Corp (MFC) 0.0 $43k 2.3k 18.36
Total Energies Se Sponsored Ads (TTE) 0.0 $42k 718.00 59.05
Enterprise Products Partners (EPD) 0.0 $42k 1.6k 25.91
Invesco Exchange Traded Fd Tr S&p Mdcp Momntum S&p Mdcp Momntum (XMMO) 0.0 $42k 552.00 75.50
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Shrt Trm Corp Bd (VCSH) 0.0 $38k 497.00 76.28
Occidental Petroleum Corporation (OXY) 0.0 $38k 604.00 62.46
General Electric Com New (GE) 0.0 $37k 384.00 95.59
At&t (T) 0.0 $36k 1.8k 19.25
Pacira Pharmaceuticals (PCRX) 0.0 $35k 867.00 40.81
Brookfield Renewable Partners Partnership Unit Partnership Unit (BEP) 0.0 $35k 1.1k 31.50
Wisdomtree International Smallcap Dividend Fund Intl Smcap Div (DLS) 0.0 $35k 567.00 60.89
Global X Fds Cybrscurty Etf Cybrscurty Etf (BUG) 0.0 $34k 1.5k 23.45
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.0 $34k 469.00 72.76
Ishares Tr Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY) 0.0 $34k 245.00 139.02
Visa Com Cl A (V) 0.0 $33k 148.00 225.10
America Movil Sab De Cv Spon Ads Each Rep 20 Ser B Shares Spon Ads Rp Cl B (AMX) 0.0 $33k 1.6k 21.05
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Ishares New (IAU) 0.0 $33k 875.00 37.37
Adobe Systems Incorporated (ADBE) 0.0 $32k 82.00 385.37
Epam Systems (EPAM) 0.0 $31k 105.00 299.00
Howmet Aerospace (HWM) 0.0 $31k 738.00 42.35
Invesco Exchange Traded Fd Tr Nasdaq Internt Nasdaq Internt (PNQI) 0.0 $31k 220.00 140.89
Applied Materials (AMAT) 0.0 $31k 250.00 122.83
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $31k 429.00 71.53
Schwab Strategic Tr Intl Equity Etf Intl Eqty Etf (SCHF) 0.0 $30k 863.00 34.79
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol S&p500 Hdl Vol (SPHD) 0.0 $30k 709.00 42.19
Bio-techne Corporation (TECH) 0.0 $30k 400.00 74.27
Spdr Ser Tr S&p Transn Etf S&p Transn Etf (XTN) 0.0 $30k 408.00 72.47
Ishares Tr U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.0 $29k 537.00 54.00
Invesco Exchange Traded Fd Tr Dynmc Phrmctls Dynmc Phrmctls (PJP) 0.0 $29k 376.00 75.95
Ameriprise Financial (AMP) 0.0 $27k 88.00 306.50
Global X Fds Rbtcs Artfl Inte Rbtcs Artfl Inte (BOTZ) 0.0 $26k 1.0k 25.51
Simon Property (SPG) 0.0 $26k 231.00 112.01
Nike Inc Class B CL B (NKE) 0.0 $26k 210.00 122.87
Hershey Company (HSY) 0.0 $25k 100.00 254.41
Costco Wholesale Corporation (COST) 0.0 $25k 50.00 501.18
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $25k 2.0k 12.47
United Parcel Service Inc Cl B CL B (UPS) 0.0 $24k 125.00 193.99
Arbor Realty Trust (ABR) 0.0 $24k 2.1k 11.49
Mondelez Intl Cl A (MDLZ) 0.0 $24k 347.00 69.71
Alliant Energy Corporation (LNT) 0.0 $24k 451.00 53.40
Invesco Exchange Traded Fd Tr Aerospace Defn Aerospace Defn (PPA) 0.0 $23k 291.00 80.45
Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.0 $23k 455.00 50.34
Vanguard Whitehall Fds Intl High Etf Intl High Etf (VYMI) 0.0 $23k 367.00 61.93
T. Rowe Price (TROW) 0.0 $23k 200.00 112.90
Dollar General (DG) 0.0 $22k 106.00 209.53
3M Company (MMM) 0.0 $22k 211.00 105.09
Ford Motor Company (F) 0.0 $22k 1.7k 12.60
Wells Fargo & Company (WFC) 0.0 $22k 587.00 37.40
Ishares Tr Usd Inv Grde Etf Usd Inv Grde Etf (USIG) 0.0 $22k 428.00 50.71
Mastercard Incorporated Cl A Cl A (MA) 0.0 $21k 58.00 363.41
Spdr Portfolio Intermediate Term Corporate Bond Etf Portfolio Intrmd (SPIB) 0.0 $21k 641.00 32.48
L3harris Technologies (LHX) 0.0 $21k 106.00 196.24
Tesla Motors (TSLA) 0.0 $21k 100.00 207.46
BlackRock (BLK) 0.0 $21k 31.00 667.29
Kinder Morgan (KMI) 0.0 $21k 1.2k 17.51
Oaktree Specialty Lending Corp (OCSL) 0.0 $20k 1.1k 18.78
Ishares Global Energy Etf Global Energ Etf (IXC) 0.0 $20k 525.00 37.74
Vanguard Bd Index Fds Intermed Term Intermed Term (BIV) 0.0 $20k 256.00 76.73
Netflix (NFLX) 0.0 $19k 55.00 345.47
Hewlett Packard Enterprise (HPE) 0.0 $19k 1.2k 15.93
Bank of America Corporation (BAC) 0.0 $19k 659.00 28.58
Wisdomtree Tr Intl Equity Intl Equity Fd (DWM) 0.0 $19k 378.00 49.73
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Com New (DUK) 0.0 $19k 192.00 96.45
First Tr Exchange Traded Fd Ny Arca Biotechnology Index Ny Arca Biotech (FBT) 0.0 $18k 118.00 155.03
Comcast Corp Cl A (CMCSA) 0.0 $18k 464.00 37.91
Altria (MO) 0.0 $18k 392.00 44.62
Nxp Semiconductors N V (NXPI) 0.0 $17k 93.00 186.05
Hp (HPQ) 0.0 $17k 584.00 29.34
Vanguard Charlotte Fds Total Intl Bd Etf Total Int Bd Etf (BNDX) 0.0 $17k 350.00 48.94
Boeing Company (BA) 0.0 $17k 80.00 212.43
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB) 0.0 $17k 328.00 50.47
Abbvie (ABBV) 0.0 $16k 102.00 159.26
Spdr Ser Tr S&p 600 Sml Cap S&p 600 Sml Cap 0.0 $16k 193.00 84.03
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $16k 336.00 47.89
Ishares Tr Eafe Value Etf Eafe Value Etf (EFV) 0.0 $16k 330.00 48.53
Spotify Technology S.a. Com Eur0.000625 SHS (SPOT) 0.0 $16k 119.00 133.62
Paycom Software (PAYC) 0.0 $16k 52.00 304.02
Verisk Analytics (VRSK) 0.0 $16k 82.00 191.87
Vanguard Specialized Funds Div App Etf Div App Etf (VIG) 0.0 $14k 93.00 154.65
MetLife (MET) 0.0 $14k 248.00 57.91
Philip Morris International (PM) 0.0 $14k 147.00 97.53
Southwest Airlines (LUV) 0.0 $14k 415.00 32.55
Fidelity National Information Services (FIS) 0.0 $14k 248.00 54.31
Ishares Trust Msci Emg Mkts Etf Usd Dis Msci Emg Mkt Etf (EEM) 0.0 $13k 339.00 39.51
EQT Corporation (EQT) 0.0 $13k 404.00 31.89
American Tower Reit (AMT) 0.0 $13k 63.00 204.33
Wisdomtree Tr Cloud Computng Cloud Computng (WCLD) 0.0 $13k 429.00 29.70
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol S&p500 Low Vol (SPLV) 0.0 $12k 199.00 62.33
ConocoPhillips (COP) 0.0 $12k 125.00 99.06
Mongodb Inc Cl A Cl A (MDB) 0.0 $12k 53.00 233.11
Zoetis Cl A (ZTS) 0.0 $12k 74.00 166.45
Zscaler Incorporated (ZS) 0.0 $12k 105.00 116.83
Spdr Ser Tr Aerospace Def Aerospace Def (XAR) 0.0 $12k 104.00 116.95
Snowflake Inc Cl A Cl A (SNOW) 0.0 $12k 78.00 154.29
CVS Caremark Corporation (CVS) 0.0 $12k 161.00 74.30
Ishares Msci Austria Etf Msci Austria Etf (EWO) 0.0 $12k 582.00 20.26
Ishares Tr Gl Clean Ene Etf Gl Clean Ene Etf (ICLN) 0.0 $12k 583.00 19.77
ConAgra Foods (CAG) 0.0 $11k 300.00 37.56
Vaneck Etf Trust Rare Earth/strtg Rare Earth/strtg (REMX) 0.0 $11k 136.00 81.60
Dow (DOW) 0.0 $11k 200.00 54.95
Southern Company (SO) 0.0 $11k 157.00 69.62
Alpine Income Ppty Tr (PINE) 0.0 $11k 648.00 16.83
St. Joe Company (JOE) 0.0 $11k 261.00 41.64
Spdr Dow Jones Global Real Estate Etf Dj Glb Rl Es Etf (RWO) 0.0 $11k 262.00 41.14
Pioneer Natural Resources 0.0 $11k 53.00 203.34
Vanguard Intl Equity Index Fds Tt Wrld St Etf Tt Wrld St Etf (VT) 0.0 $11k 114.00 92.30
Lamb Weston Hldgs (LW) 0.0 $11k 100.00 104.52
Brookfield Renewable Corp Class A Subordinate Voting Shares Isin #ca11284v1058 Sedol #bmxwr83 Cl A S.. (BEPC) 0.0 $10k 297.00 34.91
Garmin Ltd Com Chf10.00 SHS (GRMN) 0.0 $10k 102.00 101.20
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $10k 125.00 82.03
Kimberly-Clark Corporation (KMB) 0.0 $10k 75.00 134.23
Enbridge (ENB) 0.0 $10k 263.00 38.22
Boston Scientific Corporation (BSX) 0.0 $10k 200.00 50.03
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.0 $10k 248.00 40.34
Nextera Energy (NEE) 0.0 $9.9k 128.00 77.33
Ishares Tr Core Msci Total Core Msci Total (IXUS) 0.0 $9.8k 157.00 62.12
Newell Rubbermaid (NWL) 0.0 $9.7k 780.00 12.44
Ishares Tr Ishares Biotech Ishares Biotech (IBB) 0.0 $9.7k 75.00 129.16
Schlumberger Limited Com Usd0.01 Com Stk (SLB) 0.0 $9.6k 195.00 49.06
eBay (EBAY) 0.0 $9.5k 213.00 44.47
Ark Etf Tr Israel Inovate Israel Inovate (IZRL) 0.0 $9.4k 537.00 17.46
Viatris (VTRS) 0.0 $9.3k 968.00 9.62
Helmerich & Payne (HP) 0.0 $9.3k 260.00 35.79
Peak (DOC) 0.0 $9.3k 422.00 21.97
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.0 $9.2k 67.00 137.25
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX) 0.0 $9.0k 20.00 449.95
Invesco Exchange Traded Fd Tr S&p500 Eql Rel S&p500 Eql Rel (RSPR) 0.0 $8.7k 284.00 30.62
Bristol Myers Squibb (BMY) 0.0 $8.7k 125.00 69.50
Mccormick &company Com Non Vtg (MKC) 0.0 $8.6k 103.00 83.52
Target Corporation (TGT) 0.0 $8.6k 52.00 164.90
Consumer Staples Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $8.6k 115.00 74.41
Plains All Amern Pipeline L P Unit Ltd Partn Unit Ltd Partn (PAA) 0.0 $8.5k 683.00 12.47
Genuine Parts Company (GPC) 0.0 $8.4k 50.00 167.32
Kellogg Company (K) 0.0 $8.3k 124.00 66.90
Starbucks Corporation (SBUX) 0.0 $8.2k 79.00 103.92
Lucid Group (LCID) 0.0 $7.9k 982.00 8.04
Spdr Portfolio Short Term Corporate Bond Etf Portfolio Short (SPSB) 0.0 $7.5k 252.00 29.68
Caretrust Reit (CTRE) 0.0 $7.4k 379.00 19.56
Amedisys (AMED) 0.0 $7.4k 100.00 73.55
Datadog Inc Cl A Cl A Com (DDOG) 0.0 $7.3k 100.00 72.66
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $7.2k 20.00 357.60
Metropcs Communications (TMUS) 0.0 $7.0k 48.00 144.83
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $6.7k 500.00 13.45
Block Inc Cl A Cl A (SQ) 0.0 $6.7k 97.00 68.65
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $6.6k 440.00 15.10
International Paper Company (IP) 0.0 $6.6k 183.00 36.09
Phillips 66 (PSX) 0.0 $6.6k 65.00 101.54
Cigna Corp (CI) 0.0 $6.5k 26.00 250.88
Ptc (PTC) 0.0 $6.4k 50.00 128.24
Listed Fd Tr Horizon Kinetics Horizon Kinetics (INFL) 0.0 $6.3k 205.00 30.91
Organon &co Common Stock (OGN) 0.0 $6.2k 264.00 23.56
Schwab Strategic Tr Emerging Mkts Equity Etf Emrg Mkteq Etf (SCHE) 0.0 $6.2k 253.00 24.52
Newmont Mining Corporation (NEM) 0.0 $6.2k 126.00 49.02
Vmware Cl A Com 0.0 $6.0k 48.00 124.85
Federal Rlty Invt Tr New Sh Ben Int Sh Ben Int New (FRT) 0.0 $5.9k 60.00 98.23
Ishares Tr North Amern Nat North Amern Nat (IGE) 0.0 $5.8k 147.00 39.19
Kroger (KR) 0.0 $5.7k 115.00 49.36
Listed Fund Trust Roundhill Ball Metaverse Etf Usd Roundhill Ball (METV) 0.0 $5.7k 603.00 9.38
Fiserv (FI) 0.0 $5.7k 50.00 113.04
Honeywell International (HON) 0.0 $5.6k 30.00 187.93
Barrick Gold Corp (GOLD) 0.0 $5.6k 299.00 18.58
Alcoa (AA) 0.0 $5.4k 127.00 42.70
Global Payments (GPN) 0.0 $5.3k 51.00 104.29
AFLAC Incorporated (AFL) 0.0 $5.2k 80.00 64.88
Teleflex Incorporated (TFX) 0.0 $5.1k 20.00 254.60
Citigroup Com New (C) 0.0 $5.0k 106.00 46.84
Kraneshares Tr Quadrtc Int Rt Quadrtc Int Rt (IVOL) 0.0 $4.9k 216.00 22.72
Prudential Financial (PRU) 0.0 $4.9k 59.00 82.83
stock 0.0 $4.8k 50.00 95.88
Arconic 0.0 $4.8k 182.00 26.23
Crawford & Co Cl A (CRD.A) 0.0 $4.8k 571.00 8.36
Global X Fds Internet Of Thng Internet Of Thng (SNSR) 0.0 $4.8k 143.00 33.28
Dell Technologies Inc Cl C CL C (DELL) 0.0 $4.5k 112.00 40.04
Nvent Electric Plc Com Usd0.01 SHS (NVT) 0.0 $4.4k 102.00 43.12
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $4.2k 258.00 16.40
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $4.2k 500.00 8.45
Alaska Air (ALK) 0.0 $4.2k 100.00 41.96
Ishares Trust Ishares Msci India Etf Usd Msci India Etf (INDA) 0.0 $4.2k 107.00 39.21
Ladder Cap Corp Cl A Cl A (LADR) 0.0 $3.8k 402.00 9.46
Arista Networks (ANET) 0.0 $3.4k 20.00 167.85
Unity Software (U) 0.0 $3.2k 100.00 32.44
General Motors Company (GM) 0.0 $3.2k 87.00 36.85
Emergent BioSolutions (EBS) 0.0 $3.1k 300.00 10.36
Dupont De Nemours (DD) 0.0 $3.0k 42.00 71.76
Kyndryl Hldgs Common Stock (KD) 0.0 $2.9k 196.00 14.76
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.0 $2.8k 11.00 256.36
Bank of New York Mellon Corporation (BK) 0.0 $2.8k 62.00 45.44
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.0 $2.7k 22.00 124.41
Blackberry (BB) 0.0 $2.7k 600.00 4.56
Ishares Msci Singapore Etf Msci Singpor Etf (EWS) 0.0 $2.7k 137.00 19.85
Motorola Solutions Com New (MSI) 0.0 $2.7k 9.00 296.78
Corteva (CTVA) 0.0 $2.5k 42.00 60.31
Carrier Global Corporation (CARR) 0.0 $2.5k 55.00 45.58
Schwab Strategic Tr Us Aggregate Bd Etf Us Aggregate B (SCHZ) 0.0 $2.3k 49.00 47.14
Otis Worldwide Corp (OTIS) 0.0 $2.3k 27.00 84.52
Twilio Inc Cl A Cl A (TWLO) 0.0 $2.3k 34.00 66.62
Caesars Entertainment (CZR) 0.0 $2.2k 46.00 48.80
Diamondback Energy (FANG) 0.0 $2.2k 16.00 137.50
Docusign (DOCU) 0.0 $2.2k 37.00 58.30
4068594 Enphase Energy (ENPH) 0.0 $2.1k 10.00 210.30
Beyond Meat (BYND) 0.0 $2.0k 126.00 16.23
Teva Pharmaceutical Industries Spon Ads Each Rep 1 Ord Sponsored Ads (TEVA) 0.0 $1.9k 220.00 8.85
BP Sponsored Adr (BP) 0.0 $1.8k 47.00 38.00
Okta Inc Cl A Cl A (OKTA) 0.0 $1.6k 19.00 86.26
Ishares Tr Us Infrastruc Us Infrastruc (IFRA) 0.0 $1.6k 44.00 37.07
On Hldng Ag Chf0.1 Class A Namen Akt A (ONON) 0.0 $1.5k 48.00 31.02
Shopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7 Cl A (SHOP) 0.0 $1.4k 30.00 47.93
Marathon Petroleum Corp (MPC) 0.0 $1.4k 11.00 130.00
Coty Com Cl A (COTY) 0.0 $1.4k 117.00 12.06
Snap Inc Cl A Cl A (SNAP) 0.0 $1.4k 125.00 11.21
Goldman Sachs (GS) 0.0 $1.4k 4.00 341.00
Wabtec Corporation (WAB) 0.0 $1.3k 13.00 103.62
Blackrock Science &technology SHS (BST) 0.0 $1.3k 40.00 32.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1k 46.00 24.50
Eos Energy Enterprises Inc Com Cl A Com Cl A (EOSE) 0.0 $1.0k 400.00 2.57
Ishares Silver Tr Ishares Ishares (SLV) 0.0 $994.999500 45.00 22.11
Ishares Inc Msci Germany Etf Msci Germany Etf (EWG) 0.0 $904.998400 32.00 28.28
Brighthouse Finl (BHF) 0.0 $882.000000 20.00 44.10
Atlassian Corporation Cl A Cl A (TEAM) 0.0 $856.000000 5.00 171.20
Upstart Hldgs (UPST) 0.0 $795.000000 50.00 15.90
Nokia Oyj Adr Each Repr 1 Ord Sponsored Adr (NOK) 0.0 $792.007300 161.00 4.92
Kraft Heinz (KHC) 0.0 $786.000000 20.00 39.30
Cloudflare Inc Cl A Cl A Com (NET) 0.0 $740.000400 12.00 61.67
Asana Inc Cl A Cl A (ASAN) 0.0 $740.001500 35.00 21.14
First Trust Global Wind Energy Etf Gbl Wnd Enrg Etf (FAN) 0.0 $738.000000 41.00 18.00
Sylvamo Corp Common Stock (SLVM) 0.0 $702.000000 15.00 46.80
Blackbaud (BLKB) 0.0 $701.000000 10.00 70.10
Biontech Se Spon Ads Each Rep 1 Ord Sponsored Ads (BNTX) 0.0 $631.000000 5.00 126.20
Las Vegas Sands (LVS) 0.0 $616.999900 11.00 56.09
Moderna (MRNA) 0.0 $614.000000 4.00 153.50
Sunrun (RUN) 0.0 $605.001000 30.00 20.17
Bill Com Holdings Ord (BILL) 0.0 $568.000300 7.00 81.14
Delta Air Lines Com New (DAL) 0.0 $559.000000 16.00 34.94
Zoom Video Communications Inc Cl A Cl A (ZM) 0.0 $516.999700 7.00 73.86
Ametek (AME) 0.0 $441.999900 3.00 147.33
Fiverr International Ord Shs (FVRR) 0.0 $384.000100 11.00 34.91
Emerson Electric (EMR) 0.0 $362.000000 4.00 90.50
Farfetch Ltd Com Usd0.04 Class A Ord Sh Cl A (FTCHQ) 0.0 $344.001000 70.00 4.91
Abbott Laboratories (ABT) 0.0 $314.000100 3.00 104.67
Pinterest Inc Cl A Cl A (PINS) 0.0 $312.999500 11.00 28.45
Novartis Sponsored Adr (NVS) 0.0 $284.000100 3.00 94.67
Toast Inc Cl A Cl A (TOST) 0.0 $265.999500 15.00 17.73
Globalstar (GSAT) 0.0 $132.000600 114.00 1.16
Sundial Growers (SNDL) 0.0 $114.998400 72.00 1.60
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 $18.000000 1.00 18.00
Impac Mtg Hldgs Com New (IMPM) 0.0 $14.000000 40.00 0.35