Financial Freedom

Financial Freedom as of June 30, 2023

Portfolio Holdings for Financial Freedom

Financial Freedom holds 406 positions in its portfolio as reported in the June 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) 8.7 $13M 158k 79.03
Vanguard World Fds Vanguard Information Technology Etf Inf Tech Etf (VGT) 7.0 $10M 23k 442.16
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 7.0 $9.9M 27k 369.42
Select Sector Spdr Tr Energy Energy (XLE) 5.3 $7.5M 93k 81.17
Procter & Gamble Company (PG) 4.4 $6.3M 42k 151.74
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 4.1 $5.8M 21k 283.21
Select Sector Spdr Tr Rl Est Sel Sec Rl Est Sel Sec (XLRE) 3.5 $5.0M 132k 37.69
Vanguard Financials Index Fund Financials Etf (VFH) 3.1 $4.4M 54k 81.24
Vanguard Mun Bd Fds Tax Exempt Bd Tax Exempt Bd (VTEB) 3.0 $4.2M 84k 50.22
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 2.9 $4.2M 80k 52.43
Vanguard Small-cap Index Fund Small Cp Etf (VB) 2.3 $3.3M 17k 198.90
Vanguard Energy Index Fund Energy Etf (VDE) 2.0 $2.8M 25k 112.89
Ishares Tr Mrgstr Md Cp Grw MRGSTR MD CP GRW (IMCG) 2.0 $2.8M 46k 60.94
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 1.9 $2.7M 28k 97.95
Vanguard Health Care Etf Health Car Etf (VHT) 1.8 $2.6M 11k 244.83
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 1.6 $2.3M 14k 165.40
Apple (AAPL) 1.6 $2.3M 12k 193.97
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 1.5 $2.2M 13k 169.82
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 1.5 $2.2M 9.9k 220.17
Ishares Trust Dow Jones United States Financial U.s. Fin Svc Etf (IYG) 1.4 $1.9M 12k 157.99
Microsoft Corporation (MSFT) 1.1 $1.6M 4.8k 340.56
McDonald's Corporation (MCD) 1.1 $1.5M 5.1k 298.40
Ishares Tr Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 0.9 $1.3M 13k 96.63
Vanguard Mega Cap Index Fund Mega Cap Index (MGC) 0.9 $1.2M 7.8k 156.45
Select Sector Spdr Tr Financial Financial (XLF) 0.8 $1.2M 36k 33.71
Spdr Ser Tr S&p Semicndctr S&p Semicndctr (XSD) 0.8 $1.1M 5.1k 221.30
Spdr Index Shs Fds S&p North Amer S&p North Amer (NANR) 0.8 $1.1M 22k 51.51
Spdr Ser Tr Russell Low Vol Russell Low Vol (ONEV) 0.7 $1.0M 9.6k 108.55
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.7 $987k 9.2k 106.73
Ishares Tr Us Hlthcr Pr Etf Us Hlthcr Pr Etf (IHF) 0.7 $947k 3.7k 255.83
Global X Fds Autonmous Ev Etf Autonmous Ev Etf (DRIV) 0.7 $945k 36k 26.04
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.6 $918k 4.2k 220.29
Johnson & Johnson (JNJ) 0.6 $844k 5.1k 165.53
Global X Fds Us Infr Dev Etf Us Infr Dev Etf (PAVE) 0.6 $829k 26k 31.43
Select Sector Spdr Trust Technology Select Sector Usd Dis Technology (XLK) 0.6 $792k 4.6k 173.85
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.5 $742k 5.7k 130.63
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.5 $735k 7.4k 99.65
Exxon Mobil Corporation (XOM) 0.5 $729k 6.8k 107.25
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 0.5 $670k 1.6k 407.16
Ishares International Small Cap Equity Factor Etf International Sl (ISCF) 0.5 $665k 22k 30.85
Vanguard Mid-cap Growth Index Fund Mcap Gr Idxvip (VOT) 0.4 $638k 3.1k 205.80
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.4 $633k 6.5k 97.85
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 0.4 $611k 5.0k 122.58
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.4 $599k 7.2k 83.55
Vanguard Industrials Etf Industrial Etf (VIS) 0.4 $586k 2.9k 205.54
Fidelity Msci Energy Index Etf Msci Energy Idx (FENY) 0.4 $583k 26k 22.16
Vanguard S&p Small-cap 600 V Smlcp 600 Val (VIOV) 0.4 $579k 7.1k 82.11
Vaneck Etf Trust Semiconductr Etf Semiconductr Etf (SMH) 0.4 $575k 3.8k 152.26
Vanguard Mid-cap Value Index Fund Mcap Vl Idxvip (VOE) 0.4 $559k 4.0k 138.36
Vanguard Admiral Fds Inc S&p Smallcap 600 Index Fd Etf Smllcp 600 Idx (VIOO) 0.4 $525k 5.7k 91.89
General Dynamics Corporation (GD) 0.4 $520k 2.4k 215.15
Exchange Traded Concepts Tr Robo Global Robotics And Automation Index Etf Robo Glb Etf (ROBO) 0.4 $504k 8.6k 58.56
Vanguard Small-cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.3 $452k 2.0k 229.71
Vanguard Materials Index Fund Materials Etf (VAW) 0.3 $447k 2.5k 181.96
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.3 $428k 6.0k 71.55
Etf Ser Solutions Defiance Next Defiance Next (SIXG) 0.3 $426k 13k 33.66
Lowe's Companies (LOW) 0.3 $414k 1.8k 225.64
Ishares Tr Mbs Etf Mbs Etf (MBB) 0.3 $397k 4.3k 93.26
JPMorgan Chase & Co. (JPM) 0.3 $397k 2.7k 145.45
Ishares Trust Dj Us Financial U.s. Finls Etf (IYF) 0.3 $359k 4.8k 74.60
First Tr Exchange Traded Fd Ii Financial Alphadex Fd Usd Isin #us33734x1357 Sedol #b50p3c2 Finls Alp.. (FXO) 0.2 $356k 9.4k 37.70
Vanguard Whitehall Fds High Div Yld High Div Yld (VYM) 0.2 $341k 3.2k 106.07
Spdr Ser Tr S&p Homebuild S&p Homebuild (XHB) 0.2 $319k 4.0k 80.30
Merck & Co (MRK) 0.2 $319k 2.8k 115.40
Vanguard Utilities Etf Utilities Etf (VPU) 0.2 $316k 2.2k 142.16
Meta Platforms Inc Class A Cl A (META) 0.2 $316k 1.1k 286.88
Ishares S&p Smallcap 600 Value Index Fund Sp Smcp600vl Etf (IJS) 0.2 $310k 3.3k 95.08
Global X Fds Artificial Etf Artificial Etf (AIQ) 0.2 $307k 11k 27.96
Intel Corporation (INTC) 0.2 $299k 8.9k 33.44
Amazon (AMZN) 0.2 $293k 2.2k 130.34
Eli Lilly & Co. (LLY) 0.2 $278k 593.00 468.70
Walt Disney Company (DIS) 0.2 $271k 3.0k 89.28
Etf Ser Solutions Us Glb Jets Us Glb Jets (JETS) 0.2 $270k 13k 21.42
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.2 $268k 6.6k 40.68
Pfizer (PFE) 0.2 $239k 6.5k 36.68
Vanguard Sht-term Inflation-protected Sec Idx Strm Infproidx (VTIP) 0.2 $237k 5.0k 47.42
Fidelity Msci Finls Index Etf Msci Finls Idx (FNCL) 0.2 $236k 5.0k 47.07
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 0.2 $232k 821.00 282.93
First Trust Cloud Computing Etf Cloud Computing (SKYY) 0.2 $232k 3.1k 75.94
Oracle Corporation (ORCL) 0.2 $226k 1.9k 119.11
Wal-Mart Stores (WMT) 0.2 $224k 1.4k 157.19
Vanguard Total International Stock Index Fund Vg Tl Intl Stk F (VXUS) 0.2 $221k 3.9k 56.08
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.2 $218k 640.00 341.00
Vanguard Bd Index Fds Total Bnd Mrkt Total Bnd Mrkt (BND) 0.1 $209k 2.9k 72.70
Texas Instruments Incorporated (TXN) 0.1 $205k 1.1k 180.06
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 0.1 $204k 4.1k 49.29
Spdr Ser Tr Russell Yield Russell Yield (ONEY) 0.1 $203k 2.1k 95.28
Vanguard Mega Cap Growth Index Fund Mega Grwth Ind (MGK) 0.1 $202k 860.00 235.25
FedEx Corporation (FDX) 0.1 $197k 793.00 248.03
Cisco Systems (CSCO) 0.1 $195k 3.8k 51.74
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Value Etf (VTV) 0.1 $192k 1.4k 142.08
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.1 $188k 1.8k 107.29
Qualcomm (QCOM) 0.1 $188k 1.6k 119.05
Bausch Health Companies (BHC) 0.1 $179k 22k 8.00
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $179k 2.5k 72.62
UnitedHealth (UNH) 0.1 $174k 362.00 480.25
NVIDIA Corporation (NVDA) 0.1 $173k 410.00 422.54
Aon Plc Shs Cl A Com Usd0.01 Shs Cl A (AON) 0.1 $170k 492.00 344.98
Pepsi (PEP) 0.1 $167k 900.00 185.19
Lockheed Martin Corporation (LMT) 0.1 $166k 361.00 460.41
Spdr Gold Tr Gold Gold Shs (GLD) 0.1 $162k 909.00 178.27
Ishares Tr Expanded Tech Expanded Tech (IGV) 0.1 $155k 449.00 346.01
Vanguard Intl Equity Index Fds Ftse Europe Etf Ftse Europe Etf (VGK) 0.1 $148k 2.4k 61.69
Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.1 $143k 591.00 242.55
Raytheon Technologies Corp (RTX) 0.1 $142k 1.4k 97.93
International Business Machines (IBM) 0.1 $142k 1.1k 133.78
Ishares Tr Cybersecurity Cybersecurity (IHAK) 0.1 $135k 3.6k 37.82
Ishares Tr S&p Small Cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.1 $133k 1.2k 114.94
Chevron Corporation (CVX) 0.1 $132k 836.00 157.26
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.1 $129k 291.00 444.01
Home Depot (HD) 0.1 $117k 376.00 310.76
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $116k 960.00 120.97
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $116k 260.00 446.57
Caterpillar (CAT) 0.1 $114k 463.00 245.90
Travelers Companies (TRV) 0.1 $114k 653.00 173.75
Global X Lithium And Battery Tech Etf Lithium Btry Etf (LIT) 0.1 $112k 1.7k 65.03
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.1 $111k 1.5k 73.04
Ishares Tr Us Home Cons Etf Us Home Cons Etf (ITB) 0.1 $105k 1.2k 85.42
New York Community Ban 0.1 $98k 8.8k 11.24
Spdr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.1 $98k 2.1k 45.89
Willis Towers Watson Plc Com Usd0.000304635 SHS (WTW) 0.1 $95k 404.00 235.75
Ishares Tr Us Regnl Bks Etf Us Regnl Bks Etf (IAT) 0.1 $95k 2.8k 33.85
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.1 $94k 872.00 108.16
Schwab Fundamental Em L/c Schwb Fdt Emk Lg (FNDE) 0.1 $89k 3.3k 26.77
Vanguard World Fds Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.1 $86k 440.00 194.47
Agilent Technologies Inc C ommon (A) 0.1 $85k 703.00 120.19
First Tr Exchange Traded Fd Ii Nasdaq Cyb Etf Nasdaq Cyb Etf (CIBR) 0.1 $81k 1.8k 45.42
Spdr Series Trust S&p 600 Smcp Val S&p 600 Smcp Val (SLYV) 0.1 $80k 1.0k 77.18
Cerence (CRNC) 0.1 $79k 2.7k 29.23
Keysight Technologies (KEYS) 0.1 $77k 459.00 167.45
American Express Company (AXP) 0.1 $77k 440.00 174.20
Broadcom (AVGO) 0.1 $72k 82.00 871.46
Coca-Cola Company (KO) 0.0 $70k 1.2k 60.23
American Electric Power Company (AEP) 0.0 $70k 828.00 84.22
Fortinet (FTNT) 0.0 $69k 910.00 75.59
Etf Managers Tr Prime Cybr Scrty Prime Cybr Scrty 0.0 $66k 1.3k 50.60
Vanguard Intl Equity Index Fds Allwrld Ex Us Allwrld Ex Us (VEU) 0.0 $64k 1.2k 54.42
Schwab Fundamental Intl Small Company Index Etf Schwb Fdt Int Sc (FNDC) 0.0 $63k 1.9k 33.19
Smucker J M Com New (SJM) 0.0 $62k 422.00 147.64
Verizon Communications (VZ) 0.0 $61k 1.6k 37.20
Ishares Tr Mrgstr Md Cp Etf Mrgstr Md Cp Etf (IMCB) 0.0 $59k 936.00 63.29
Spdr Ser Tr S&p Telecom S&p Telecom (XTL) 0.0 $59k 760.00 77.61
Waste Management (WM) 0.0 $59k 338.00 173.56
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.0 $58k 480.00 119.70
Vanguard Developed Markets Index Fund Etf Van Ftse Dev Mkt (VEA) 0.0 $57k 1.2k 46.17
Ishares Core Msci Europe Etf Core Msci Euro (IEUR) 0.0 $55k 1.0k 52.65
Schwab Strategic Tr Us Mid-cap Etf Us Mid-cap Etf (SCHM) 0.0 $52k 737.00 70.99
Vanguard S&p Mid-cap 400 Growth Index Fund Midcp 400 Grth (IVOG) 0.0 $52k 555.00 93.46
Amgen (AMGN) 0.0 $51k 228.00 221.89
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.0 $50k 183.00 275.18
Invesco Exch Traded Fd Tr Ii Solar Etf Solar Etf (TAN) 0.0 $48k 669.00 71.46
Paypal Holdings (PYPL) 0.0 $45k 673.00 66.73
Invesco Exchange Traded Fd Tr S&p Mdcp Momntum S&p Mdcp Momntum (XMMO) 0.0 $44k 553.00 79.50
Manulife Finl Corp (MFC) 0.0 $44k 2.3k 18.91
Enterprise Products Partners (EPD) 0.0 $43k 1.6k 26.35
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.0 $43k 375.00 113.30
General Electric Com New (GE) 0.0 $42k 384.00 109.91
Total Energies Se Sponsored Ads (TTE) 0.0 $41k 718.00 57.64
Adobe Systems Incorporated (ADBE) 0.0 $40k 82.00 488.99
Ishares Tr Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY) 0.0 $39k 246.00 158.26
Vanguard Extended Markets Index Fund Extend Mkt Etf (VXF) 0.0 $38k 258.00 148.72
Global X Fds Rbtcs Artfl Inte Rbtcs Artfl Inte (BOTZ) 0.0 $38k 1.3k 28.74
Howmet Aerospace (HWM) 0.0 $37k 738.00 49.59
Applied Materials (AMAT) 0.0 $36k 250.00 144.54
Occidental Petroleum Corporation (OXY) 0.0 $36k 604.00 58.83
Walgreen Boots Alliance (WBA) 0.0 $36k 1.2k 28.48
Global X Fds Cybrscurty Etf Cybrscurty Etf (BUG) 0.0 $35k 1.5k 24.26
Visa Com Cl A (V) 0.0 $35k 148.00 237.10
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.0 $35k 471.00 74.32
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Shrt Trm Corp Bd (VCSH) 0.0 $35k 461.00 75.72
Ishares Tr Global Mater Etf Global Mater Etf (MXI) 0.0 $35k 426.00 81.85
Pacira Pharmaceuticals (PCRX) 0.0 $35k 867.00 40.07
Invesco Exchange Traded Fd Tr Nasdaq Internt Nasdaq Internt (PNQI) 0.0 $34k 220.00 156.35
Spdr Ser Tr S&p Transn Etf S&p Transn Etf (XTN) 0.0 $34k 408.00 83.74
Wisdomtree International Smallcap Dividend Fund Intl Smcap Div (DLS) 0.0 $34k 568.00 59.47
America Movil Sab De Cv Spon Ads Each Rep 20 Ser B Shares Spon Ads Rp Cl B (AMX) 0.0 $34k 1.6k 21.64
Simon Property (SPG) 0.0 $33k 286.00 115.35
Brookfield Renewable Partners Partnership Unit Partnership Unit (BEP) 0.0 $33k 1.1k 29.48
Bio-techne Corporation (TECH) 0.0 $33k 401.00 81.60
Arbor Realty Trust (ABR) 0.0 $32k 2.2k 14.82
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Ishares New (IAU) 0.0 $32k 875.00 36.39
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $32k 437.00 72.49
Ishares Tr U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.0 $30k 538.00 56.42
At&t (T) 0.0 $30k 1.9k 15.95
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol S&p500 Hdl Vol (SPHD) 0.0 $30k 713.00 41.37
Ameriprise Financial (AMP) 0.0 $29k 88.00 332.16
Invesco Exchange Traded Fd Tr Dynmc Phrmctls Dynmc Phrmctls (PJP) 0.0 $29k 377.00 75.54
Costco Wholesale Corporation (COST) 0.0 $27k 50.00 543.04
Ford Motor Company (F) 0.0 $27k 1.8k 15.13
Tesla Motors (TSLA) 0.0 $26k 100.00 261.77
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $26k 2.1k 12.70
Mondelez Intl Cl A (MDLZ) 0.0 $25k 348.00 73.04
Wells Fargo & Company (WFC) 0.0 $25k 590.00 42.65
Hershey Company (HSY) 0.0 $25k 100.00 249.70
Ishares Tr Cre U S Reit Etf Cre U S Reit Etf (USRT) 0.0 $25k 484.00 51.41
Invesco Exchange Traded Fd Tr Aerospace Defn Aerospace Defn (PPA) 0.0 $25k 291.00 84.49
Netflix (NFLX) 0.0 $24k 55.00 440.49
Alliant Energy Corporation (LNT) 0.0 $24k 451.00 52.48
Vanguard Whitehall Fds Intl High Etf Intl High Etf (VYMI) 0.0 $24k 374.00 63.17
Epam Systems (EPAM) 0.0 $24k 105.00 224.75
Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.0 $23k 459.00 50.79
Nike Inc Class B CL B (NKE) 0.0 $23k 211.00 110.36
Mastercard Incorporated Cl A Cl A (MA) 0.0 $23k 58.00 393.29
United Parcel Service Inc Cl B CL B (UPS) 0.0 $22k 125.00 179.25
T. Rowe Price (TROW) 0.0 $22k 200.00 112.02
Mongodb Inc Cl A Cl A (MDB) 0.0 $22k 53.00 410.98
Oaktree Specialty Lending Corp (OCSL) 0.0 $22k 1.1k 19.43
BlackRock (BLK) 0.0 $22k 31.00 694.23
Ishares Tr Usd Inv Grde Etf Usd Inv Grde Etf (USIG) 0.0 $22k 428.00 50.14
3M Company (MMM) 0.0 $21k 213.00 100.07
Spdr Portfolio Intermediate Term Corporate Bond Etf Portfolio Intrmd (SPIB) 0.0 $21k 647.00 32.09
L3harris Technologies (LHX) 0.0 $21k 106.00 195.77
Schwab Strategic Tr Intl Equity Etf Intl Eqty Etf (SCHF) 0.0 $21k 575.00 35.64
Kinder Morgan (KMI) 0.0 $21k 1.2k 17.21
Hewlett Packard Enterprise (HPE) 0.0 $20k 1.2k 16.79
Viatris (VTRS) 0.0 $20k 2.0k 9.98
Ishares Global Energy Etf Global Energ Etf (IXC) 0.0 $20k 525.00 37.20
Vanguard Bd Index Fds Intermed Term Intermed Term (BIV) 0.0 $19k 258.00 75.18
Comcast Corp Cl A (CMCSA) 0.0 $19k 464.00 41.58
Spotify Technology S.a. Com Eur0.000625 SHS (SPOT) 0.0 $19k 119.00 160.55
Nxp Semiconductors N V (NXPI) 0.0 $19k 93.00 205.24
Bank of America Corporation (BAC) 0.0 $19k 663.00 28.67
Wisdomtree Tr Intl Equity Intl Equity Fd (DWM) 0.0 $19k 378.00 50.03
Verisk Analytics (VRSK) 0.0 $19k 82.00 226.02
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $18k 225.00 81.27
CVS Caremark Corporation (CVS) 0.0 $18k 262.00 69.21
Hp (HPQ) 0.0 $18k 589.00 30.71
First Tr Exchange Traded Fd Ny Arca Biotechnology Index Ny Arca Biotech (FBT) 0.0 $18k 118.00 153.14
Altria (MO) 0.0 $18k 398.00 45.31
Dollar General (DG) 0.0 $18k 106.00 169.49
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Com New (DUK) 0.0 $17k 192.00 89.72
Vanguard Charlotte Fds Total Intl Bd Etf Total Int Bd Etf (BNDX) 0.0 $17k 352.00 48.84
Boeing Company (BA) 0.0 $17k 80.00 211.16
Paycom Software (PAYC) 0.0 $17k 52.00 321.23
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.0 $17k 429.00 38.84
EQT Corporation (EQT) 0.0 $17k 404.00 41.11
Ishares Tr Eafe Value Etf Eafe Value Etf (EFV) 0.0 $16k 330.00 48.94
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB) 0.0 $16k 309.00 50.19
Zscaler Incorporated (ZS) 0.0 $15k 105.00 146.30
Vanguard Specialized Funds Div App Etf Div App Etf (VIG) 0.0 $15k 93.00 163.10
Southwest Airlines (LUV) 0.0 $15k 415.00 36.22
Philip Morris International (PM) 0.0 $15k 149.00 97.77
MetLife (MET) 0.0 $14k 248.00 56.50
Abbvie (ABBV) 0.0 $14k 103.00 134.69
Snowflake Inc Cl A Cl A (SNOW) 0.0 $14k 78.00 175.97
Fidelity National Information Services (FIS) 0.0 $14k 250.00 54.66
Wisdomtree Tr Cloud Computng Cloud Computng (WCLD) 0.0 $14k 429.00 31.70
Target Corporation (TGT) 0.0 $14k 103.00 131.39
Ishares Trust Msci Emg Mkts Etf Usd Dis Msci Emg Mkt Etf (EEM) 0.0 $14k 342.00 39.57
ConocoPhillips (COP) 0.0 $13k 125.00 103.45
Zoetis Cl A (ZTS) 0.0 $13k 74.00 172.22
Spdr Ser Tr Aerospace Def Aerospace Def (XAR) 0.0 $13k 104.00 121.72
St. Joe Company (JOE) 0.0 $13k 262.00 48.29
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol S&p500 Low Vol (SPLV) 0.0 $13k 200.00 62.78
American Tower Reit (AMT) 0.0 $12k 63.00 193.94
Ishares Msci Austria Etf Msci Austria Etf (EWO) 0.0 $12k 599.00 20.31
Lamb Weston Hldgs (LW) 0.0 $12k 100.00 114.95
Vaneck Etf Trust Rare Earth/strtg Rare Earth/strtg (REMX) 0.0 $11k 136.00 83.18
Vanguard Intl Equity Index Fds Tt Wrld St Etf Tt Wrld St Etf (VT) 0.0 $11k 115.00 97.01
Southern Company (SO) 0.0 $11k 158.00 70.10
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.0 $11k 248.00 44.14
Pioneer Natural Resources 0.0 $11k 53.00 206.26
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $11k 500.00 21.77
Spdr Dow Jones Global Real Estate Etf Dj Glb Rl Es Etf (RWO) 0.0 $11k 264.00 41.15
Boston Scientific Corporation (BSX) 0.0 $11k 200.00 54.09
Ishares Tr Gl Clean Ene Etf Gl Clean Ene Etf (ICLN) 0.0 $11k 587.00 18.39
Dow (DOW) 0.0 $11k 203.00 53.13
Garmin Ltd Com Chf10.00 SHS (GRMN) 0.0 $11k 103.00 104.31
Alpine Income Ppty Tr (PINE) 0.0 $11k 659.00 16.25
Kimberly-Clark Corporation (KMB) 0.0 $10k 75.00 138.07
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX) 0.0 $10k 20.00 513.25
Ark Etf Tr Israel Inovate Israel Inovate (IZRL) 0.0 $10k 537.00 18.92
ConAgra Foods (CAG) 0.0 $10k 300.00 33.72
Ishares Tr Core Msci Total Core Msci Total (IXUS) 0.0 $10k 160.00 62.59
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.0 $9.8k 67.00 146.87
Datadog Inc Cl A Cl A Com (DDOG) 0.0 $9.8k 100.00 98.38
Plains All Amern Pipeline L P Unit Ltd Partn Unit Ltd Partn (PAA) 0.0 $9.8k 698.00 14.09
Enbridge (ENB) 0.0 $9.8k 263.00 37.22
eBay (EBAY) 0.0 $9.6k 215.00 44.62
Nextera Energy (NEE) 0.0 $9.6k 129.00 74.33
Schlumberger Limited Com Usd0.01 Com Stk (SLB) 0.0 $9.6k 195.00 49.07
Ishares Tr Ishares Biotech Ishares Biotech (IBB) 0.0 $9.5k 75.00 126.96
Brookfield Renewable Corp Class A Subordinate Voting Shares Isin #ca11284v1058 Sedol #bmxwr83 Cl A S.. (BEPC) 0.0 $9.4k 299.00 31.56
Helmerich & Payne (HP) 0.0 $9.2k 260.00 35.48
Amedisys (AMED) 0.0 $9.1k 100.00 91.44
Mccormick &company Com Non Vtg (MKC) 0.0 $9.1k 104.00 87.12
Invesco Exchange Traded Fd Tr S&p500 Eql Rel S&p500 Eql Rel (RSPR) 0.0 $8.9k 284.00 31.25
Peak (DOC) 0.0 $8.6k 428.00 20.11
Consumer Staples Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $8.6k 115.00 74.40
Genuine Parts Company (GPC) 0.0 $8.5k 50.00 169.24
Kellogg Company (K) 0.0 $8.4k 125.00 67.40
Bristol Myers Squibb (BMY) 0.0 $8.1k 126.00 64.14
Starbucks Corporation (SBUX) 0.0 $7.8k 79.00 98.86
Caretrust Reit (CTRE) 0.0 $7.6k 384.00 19.86
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $7.3k 20.00 367.35
Cigna Corp (CI) 0.0 $7.2k 26.00 275.50
Ptc (PTC) 0.0 $7.1k 50.00 142.30
Vmware Cl A Com 0.0 $6.9k 48.00 143.69
Newell Rubbermaid (NWL) 0.0 $6.8k 787.00 8.70
Lucid Group (LCID) 0.0 $6.8k 982.00 6.89
Metropcs Communications (TMUS) 0.0 $6.7k 48.00 138.90
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $6.5k 125.00 51.67
Block Inc Cl A Cl A (SQ) 0.0 $6.5k 97.00 66.57
Rio Tinto Adr Each Rep 1 Ord Sponsored Adr (RIO) 0.0 $6.4k 100.00 63.84
Crawford & Co Cl A (CRD.A) 0.0 $6.3k 571.00 11.09
Fiserv (FI) 0.0 $6.3k 50.00 126.16
Listed Fd Tr Horizon Kinetics Horizon Kinetics (INFL) 0.0 $6.3k 206.00 30.57
Schwab Strategic Tr Emerging Mkts Equity Etf Emrg Mkteq Etf (SCHE) 0.0 $6.3k 254.00 24.66
Listed Fund Trust Roundhill Ball Metaverse Etf Usd Roundhill Ball (METV) 0.0 $6.3k 603.00 10.38
Phillips 66 (PSX) 0.0 $6.2k 65.00 95.54
Honeywell International (HON) 0.0 $6.2k 30.00 205.13
Dell Technologies Inc Cl C CL C (DELL) 0.0 $6.0k 112.00 53.94
International Paper Company (IP) 0.0 $5.9k 186.00 31.78
Federal Rlty Invt Tr New Sh Ben Int Sh Ben Int New (FRT) 0.0 $5.8k 60.00 97.27
Ishares Tr North Amern Nat North Amern Nat (IGE) 0.0 $5.7k 147.00 38.84
AFLAC Incorporated (AFL) 0.0 $5.7k 81.00 69.77
Organon &co Common Stock (OGN) 0.0 $5.5k 266.00 20.82
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $5.5k 440.00 12.54
Kroger (KR) 0.0 $5.4k 115.00 46.98
Arconic 0.0 $5.4k 182.00 29.58
Newmont Mining Corporation (NEM) 0.0 $5.4k 126.00 42.66
Alaska Air (ALK) 0.0 $5.3k 100.00 53.18
stock 0.0 $5.3k 50.00 106.10
Nvent Electric Plc Com Usd0.01 SHS (NVT) 0.0 $5.3k 102.00 51.89
Prudential Financial (PRU) 0.0 $5.3k 60.00 88.10
Barrick Gold Corp (GOLD) 0.0 $5.1k 300.00 16.95
Global Payments (GPN) 0.0 $5.0k 51.00 97.63
Global X Fds Internet Of Thng Internet Of Thng (SNSR) 0.0 $4.9k 143.00 34.59
Citigroup Com New (C) 0.0 $4.9k 107.00 45.96
Teleflex Incorporated (TFX) 0.0 $4.9k 20.00 243.25
Ishares Trust Ishares Msci India Etf Usd Msci India Etf (INDA) 0.0 $4.7k 107.00 43.52
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $4.6k 258.00 17.89
Kraneshares Tr Quadrtc Int Rt Quadrtc Int Rt (IVOL) 0.0 $4.5k 218.00 20.57
Ladder Cap Corp Cl A Cl A (LADR) 0.0 $4.5k 413.00 10.84
Unity Software (U) 0.0 $4.3k 100.00 43.42
Alcoa (AA) 0.0 $4.3k 128.00 33.88
Spdr Ser Tr S&p Regl Bkg S&p Regl Bkg (KRE) 0.0 $4.1k 101.00 40.82
General Motors Company (GM) 0.0 $3.4k 87.00 38.74
Blackberry (BB) 0.0 $3.3k 600.00 5.53
Arista Networks (ANET) 0.0 $3.2k 20.00 162.05
Dupont De Nemours (DD) 0.0 $3.0k 42.00 71.43
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.0 $3.0k 11.00 268.82
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.0 $2.8k 22.00 128.18
Bank of New York Mellon Corporation (BK) 0.0 $2.8k 62.00 44.52
Motorola Solutions Com New (MSI) 0.0 $2.7k 9.00 304.11
Carrier Global Corporation (CARR) 0.0 $2.7k 55.00 49.73
Kyndryl Hldgs Common Stock (KD) 0.0 $2.6k 196.00 13.28
Ishares Msci Singapore Etf Msci Singpor Etf (EWS) 0.0 $2.5k 137.00 18.51
Otis Worldwide Corp (OTIS) 0.0 $2.4k 27.00 89.48
Corteva (CTVA) 0.0 $2.4k 42.00 57.31
Caesars Entertainment (CZR) 0.0 $2.3k 46.00 50.98
Fidelity Nasdaq Composite Index Etf Nasdaq Compsit (ONEQ) 0.0 $2.3k 42.00 54.26
Emergent BioSolutions (EBS) 0.0 $2.2k 300.00 7.35
Twilio Inc Cl A Cl A (TWLO) 0.0 $2.2k 34.00 63.62
Diamondback Energy (FANG) 0.0 $2.1k 16.00 133.62
Shopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7 Cl A (SHOP) 0.0 $1.9k 30.00 64.60
Docusign (DOCU) 0.0 $1.9k 37.00 51.08
Upstart Hldgs (UPST) 0.0 $1.8k 50.00 35.82
Eos Energy Enterprises Inc Com Cl A Com Cl A (EOSE) 0.0 $1.7k 400.00 4.34
Ishares Tr Us Infrastruc Us Infrastruc (IFRA) 0.0 $1.7k 44.00 38.98
BP Sponsored Adr (BP) 0.0 $1.7k 48.00 35.33
4068594 Enphase Energy (ENPH) 0.0 $1.7k 10.00 167.50
Teva Pharmaceutical Industries Spon Ads Each Rep 1 Ord Sponsored Ads (TEVA) 0.0 $1.7k 220.00 7.53
Beyond Meat (BYND) 0.0 $1.6k 126.00 12.98
On Hldng Ag Chf0.1 Class A Namen Akt A (ONON) 0.0 $1.6k 48.00 33.00
Snap Inc Cl A Cl A (SNAP) 0.0 $1.5k 125.00 11.84
Wabtec Corporation (WAB) 0.0 $1.5k 13.00 112.62
Coty Com Cl A (COTY) 0.0 $1.4k 117.00 12.29
Blackrock Science &technology SHS (BST) 0.0 $1.4k 41.00 34.54
Goldman Sachs (GS) 0.0 $1.3k 4.00 336.25
Okta Inc Cl A Cl A (OKTA) 0.0 $1.3k 19.00 69.37
Marathon Petroleum Corp (MPC) 0.0 $1.2k 11.00 112.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2k 46.00 25.24
Brighthouse Finl (BHF) 0.0 $947.000000 20.00 47.35
Ishares Silver Tr Ishares Ishares (SLV) 0.0 $940.000500 45.00 20.89
Ishares Inc Msci Germany Etf Msci Germany Etf (EWG) 0.0 $908.000000 32.00 28.38
Atlassian Corporation Cl A Cl A (TEAM) 0.0 $839.000000 5.00 167.80
Bill Com Holdings Ord (BILL) 0.0 $817.999700 7.00 116.86
Cloudflare Inc Cl A Cl A Com (NET) 0.0 $783.999600 12.00 65.33
Asana Inc Cl A Cl A (ASAN) 0.0 $771.001000 35.00 22.03
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $767.000000 50.00 15.34
Delta Air Lines Com New (DAL) 0.0 $761.000000 16.00 47.56
First Trust Global Wind Energy Etf Gbl Wnd Enrg Etf (FAN) 0.0 $722.001800 41.00 17.61
Kraft Heinz (KHC) 0.0 $722.000000 20.00 36.10
Blackbaud (BLKB) 0.0 $720.000000 10.00 72.00
Nokia Oyj Adr Each Repr 1 Ord Sponsored Adr (NOK) 0.0 $674.001000 162.00 4.16
Las Vegas Sands (LVS) 0.0 $623.000400 11.00 56.64
Sylvamo Corp Common Stock (SLVM) 0.0 $616.999500 15.00 41.13
Sweetgreen Inc Com Cl A Com Cl A (SG) 0.0 $615.000000 48.00 12.81
Biontech Se Spon Ads Each Rep 1 Ord Sponsored Ads (BNTX) 0.0 $546.000000 5.00 109.20
Sunrun (RUN) 0.0 $536.001000 30.00 17.87
Ametek (AME) 0.0 $492.000000 3.00 164.00
Moderna (MRNA) 0.0 $486.000000 4.00 121.50
Zoom Video Communications Inc Cl A Cl A (ZM) 0.0 $474.999700 7.00 67.86
Farfetch Ltd Com Usd0.04 Class A Ord Sh Cl A (FTCHQ) 0.0 $423.003000 70.00 6.04
Emerson Electric (EMR) 0.0 $376.000000 4.00 94.00
Toast Inc Cl A Cl A (TOST) 0.0 $339.000000 15.00 22.60
Abbott Laboratories (ABT) 0.0 $338.000100 3.00 112.67
Pinterest Inc Cl A Cl A (PINS) 0.0 $314.000500 11.00 28.55
Novartis Sponsored Adr (NVS) 0.0 $311.000100 3.00 103.67
Fiverr International Ord Shs (FVRR) 0.0 $286.000000 11.00 26.00
Globalstar (GSAT) 0.0 $122.994600 114.00 1.08
Realreal (REAL) 0.0 $122.001000 55.00 2.22
Sundial Growers (SNDL) 0.0 $99.000000 72.00 1.38
Advansix (ASIX) 0.0 $36.000000 1.00 36.00
Resideo Technologies (REZI) 0.0 $18.000000 1.00 18.00