Financial Freedom

Financial Freedom as of Sept. 30, 2023

Portfolio Holdings for Financial Freedom

Financial Freedom holds 375 positions in its portfolio as reported in the September 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) 9.9 $14M 185k 75.98
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 6.9 $9.7M 27k 358.27
Select Sector Spdr Tr Energy Energy (XLE) 5.9 $8.3M 92k 90.39
Vanguard World Fds Vanguard Information Technology Etf Inf Tech Etf (VGT) 5.8 $8.2M 20k 414.89
Procter & Gamble Company (PG) 4.3 $6.0M 41k 145.86
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 3.9 $5.5M 20k 269.37
Vanguard Financials Index Fund Financials Etf (VFH) 3.1 $4.4M 55k 80.32
Vanguard Mun Bd Fds Tax Exempt Bd Tax Exempt Bd (VTEB) 2.9 $4.0M 84k 48.10
Select Sector Spdr Tr Rl Est Sel Sec Rl Est Sel Sec (XLRE) 2.6 $3.6M 106k 34.07
Vanguard Small-cap Index Fund Small Cp Etf (VB) 2.2 $3.2M 17k 189.07
Vanguard Energy Index Fund Energy Etf (VDE) 2.2 $3.2M 25k 126.74
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 2.1 $3.0M 59k 50.49
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 1.9 $2.6M 28k 94.04
Ishares Tr Mrgstr Md Cp Grw MRGSTR MD CP GRW (IMCG) 1.8 $2.6M 45k 57.13
Vanguard Health Care Etf Health Car Etf (VHT) 1.8 $2.5M 11k 235.10
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 1.6 $2.2M 14k 159.49
Select Sector Spdr Trust Technology Select Sector Usd Dis Technology (XLK) 1.5 $2.1M 13k 163.93
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 1.5 $2.1M 13k 160.97
Apple (AAPL) 1.4 $2.0M 12k 171.21
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 1.4 $1.9M 9.2k 208.24
Ishares Trust Dow Jones United States Financial U.s. Fin Svc Etf (IYG) 1.2 $1.7M 11k 154.63
Pimco Investment Grade Corporate Bond Index Etf Inv Grd Crp Bd (CORP) 1.2 $1.7M 19k 91.12
Microsoft Corporation (MSFT) 1.1 $1.5M 4.8k 315.74
Select Sector Spdr Tr Financial Financial (XLF) 1.1 $1.5M 45k 33.17
McDonald's Corporation (MCD) 1.0 $1.3M 5.1k 263.45
Ishares Tr Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 0.8 $1.2M 13k 91.35
Vanguard Mega Cap Index Fund Mega Cap Index (MGC) 0.8 $1.2M 7.7k 151.87
Spdr Ser Tr Russell Low Vol Russell Low Vol (ONEV) 0.8 $1.2M 11k 104.88
Spdr Index Shs Fds S&p North Amer S&p North Amer (NANR) 0.8 $1.1M 21k 52.94
Spdr Ser Tr S&p Semicndctr S&p Semicndctr (XSD) 0.7 $968k 4.9k 196.00
Ishares Tr Us Hlthcr Pr Etf Us Hlthcr Pr Etf (IHF) 0.6 $911k 3.7k 246.12
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.6 $896k 8.7k 102.54
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.6 $888k 4.2k 212.39
Global X Fds Autonmous Ev Etf Autonmous Ev Etf (DRIV) 0.6 $887k 38k 23.49
Exxon Mobil Corporation (XOM) 0.6 $804k 6.8k 117.57
Global X Fds Us Infr Dev Etf Us Infr Dev Etf (PAVE) 0.6 $803k 26k 30.38
Johnson & Johnson (JNJ) 0.6 $796k 5.1k 155.75
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.5 $699k 5.7k 122.93
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.5 $696k 7.4k 94.33
Vaneck Etf Trust Semiconductr Etf Semiconductr Etf (SMH) 0.5 $669k 4.6k 144.99
Fidelity Msci Energy Index Etf Msci Energy Idx (FENY) 0.5 $660k 27k 24.91
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 0.5 $647k 1.6k 392.74
Ishares International Small Cap Equity Factor Etf International Sl (ISCF) 0.4 $601k 20k 29.58
Vanguard Mid-cap Growth Index Fund Mcap Gr Idxvip (VOT) 0.4 $595k 3.1k 194.75
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 0.4 $569k 4.9k 115.02
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.4 $560k 5.9k 94.20
Vanguard Industrials Etf Industrial Etf (VIS) 0.4 $557k 2.9k 194.97
Vanguard S&p Small-cap 600 V Smlcp 600 Val (VIOV) 0.4 $545k 7.1k 77.05
General Dynamics Corporation (GD) 0.4 $534k 2.4k 220.97
Vanguard Mid-cap Value Index Fund Mcap Vl Idxvip (VOE) 0.4 $521k 4.0k 130.98
Vanguard Admiral Fds Inc S&p Smallcap 600 Index Fd Etf Smllcp 600 Idx (VIOO) 0.4 $500k 5.7k 87.40
Global X Fds Artificial Etf Artificial Etf (AIQ) 0.3 $471k 18k 26.91
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.3 $449k 6.0k 75.08
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.3 $445k 5.9k 75.65
Exchange Traded Concepts Tr Robo Global Robotics And Automation Index Etf Robo Glb Etf (ROBO) 0.3 $436k 8.7k 50.36
Vanguard Small-cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.3 $421k 2.0k 214.21
Health Care Select Sector Spdr Sbi Healthcare (XLV) 0.3 $417k 3.2k 128.73
Vanguard Materials Index Fund Materials Etf (VAW) 0.3 $401k 2.3k 172.54
Etf Ser Solutions Defiance Next Defiance Next (SIXG) 0.3 $397k 13k 31.26
JPMorgan Chase & Co. (JPM) 0.3 $397k 2.7k 145.02
Ishares Tr Mbs Etf Mbs Etf (MBB) 0.3 $382k 4.3k 88.79
Lowe's Companies (LOW) 0.3 $381k 1.8k 207.79
First Tr Exchange Traded Fd Ii Financial Alphadex Fd Usd Isin #us33734x1357 Sedol #b50p3c2 Finls Alp.. (FXO) 0.3 $359k 9.5k 37.83
Ishares Trust Dj Us Financial U.s. Finls Etf (IYF) 0.3 $355k 4.7k 74.75
Spdr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.2 $341k 7.8k 43.79
Vanguard Whitehall Fds High Div Yld High Div Yld (VYM) 0.2 $330k 3.2k 103.32
Meta Platforms Inc Class A Cl A (META) 0.2 $330k 1.1k 300.11
Eli Lilly & Co. (LLY) 0.2 $317k 590.00 537.37
Intel Corporation (INTC) 0.2 $313k 8.8k 35.55
Ishares S&p Smallcap 600 Value Index Fund Sp Smcp600vl Etf (IJS) 0.2 $311k 3.5k 89.21
Spdr Ser Tr S&p Homebuild S&p Homebuild (XHB) 0.2 $305k 4.0k 76.57
Ishares Tr Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY) 0.2 $300k 1.9k 153.79
Merck & Co (MRK) 0.2 $286k 2.8k 102.96
Amazon (AMZN) 0.2 $286k 2.2k 127.10
Vanguard Utilities Etf Utilities Etf (VPU) 0.2 $260k 2.0k 127.55
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.2 $258k 6.6k 39.21
Walt Disney Company (DIS) 0.2 $244k 3.0k 81.06
Fidelity Msci Finls Index Etf Msci Finls Idx (FNCL) 0.2 $235k 5.0k 46.56
First Trust Cloud Computing Etf Cloud Computing (SKYY) 0.2 $231k 3.0k 75.91
Wal-Mart Stores (WMT) 0.2 $229k 1.4k 159.88
Etf Ser Solutions Us Glb Jets Us Glb Jets (JETS) 0.2 $225k 13k 17.03
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.2 $224k 640.00 350.30
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 0.2 $224k 821.00 272.41
NVIDIA Corporation (NVDA) 0.2 $224k 514.00 434.82
Pfizer (PFE) 0.2 $216k 6.5k 33.17
Vanguard Sht-term Inflation-protected Sec Idx Strm Infproidx (VTIP) 0.2 $212k 4.5k 47.28
Vanguard Total International Stock Index Fund Vg Tl Intl Stk F (VXUS) 0.2 $212k 4.0k 53.52
Cisco Systems (CSCO) 0.1 $203k 3.8k 53.76
Vanguard Bd Index Fds Total Bnd Mrkt Total Bnd Mrkt (BND) 0.1 $202k 2.9k 69.77
Oracle Corporation (ORCL) 0.1 $201k 1.9k 105.91
FedEx Corporation (FDX) 0.1 $201k 758.00 264.90
Invesco Exchange Traded Fd Tr S&p Mdcp Quality S&p Mdcp Quality (XMHQ) 0.1 $199k 2.5k 80.52
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 0.1 $197k 4.1k 47.59
Spdr Ser Tr Russell Yield Russell Yield (ONEY) 0.1 $196k 2.1k 91.41
Vanguard Mega Cap Growth Index Fund Mega Grwth Ind (MGK) 0.1 $195k 861.00 226.83
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Value Etf (VTV) 0.1 $188k 1.4k 137.98
UnitedHealth (UNH) 0.1 $183k 362.00 504.77
Texas Instruments Incorporated (TXN) 0.1 $183k 1.1k 159.01
Select Sector Spdr Tr Indl Indl (XLI) 0.1 $178k 1.8k 101.35
Qualcomm (QCOM) 0.1 $177k 1.6k 111.08
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $169k 2.4k 70.75
Aon Plc Shs Cl A Com Usd0.01 Shs Cl A (AON) 0.1 $159k 492.00 324.01
Spdr Gold Tr Gold Gold Shs (GLD) 0.1 $156k 909.00 171.45
Pepsi (PEP) 0.1 $154k 906.00 169.40
Ishares Tr Expanded Tech Expanded Tech (IGV) 0.1 $153k 449.00 341.36
International Business Machines (IBM) 0.1 $149k 1.1k 140.26
Lockheed Martin Corporation (LMT) 0.1 $149k 364.00 408.45
Bausch Health Companies (BHC) 0.1 $143k 17k 8.22
Chevron Corporation (CVX) 0.1 $142k 843.00 168.54
Vanguard Intl Equity Index Fds Ftse Europe Etf Ftse Europe Etf (VGK) 0.1 $139k 2.4k 57.93
Ishares Tr Cybersecurity Cybersecurity (IHAK) 0.1 $138k 3.6k 38.51
Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.1 $132k 591.00 224.05
Fidelity Total Bond Etf Total Bd Etf (FBND) 0.1 $132k 3.0k 43.57
Ishares Tr S&p Small Cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.1 $127k 1.2k 109.69
Caterpillar (CAT) 0.1 $127k 464.00 273.17
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $127k 960.00 131.85
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.1 $125k 292.00 427.14
Home Depot (HD) 0.1 $114k 376.00 302.27
Travelers Companies (TRV) 0.1 $107k 654.00 163.32
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.1 $105k 1.5k 69.26
Raytheon Technologies Corp (RTX) 0.1 $105k 1.5k 71.95
New York Community Ban 0.1 $99k 8.8k 11.34
Ishares Tr Us Home Cons Etf Us Home Cons Etf (ITB) 0.1 $96k 1.2k 78.47
Ishares Tr Us Regnl Bks Etf Us Regnl Bks Etf (IAT) 0.1 $94k 2.8k 33.60
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $91k 212.00 429.89
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.1 $90k 881.00 102.05
Global X Lithium And Battery Tech Etf Lithium Btry Etf (LIT) 0.1 $90k 1.6k 55.16
Schwab Fundamental Em L/c Schwb Fdt Emk Lg (FNDE) 0.1 $87k 3.3k 26.22
Willis Towers Watson Plc Com Usd0.000304635 SHS (WTW) 0.1 $85k 406.00 208.92
Vanguard World Fds Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.1 $81k 443.00 182.61
First Tr Exchange Traded Fd Ii Nasdaq Cyb Etf Nasdaq Cyb Etf (CIBR) 0.1 $81k 1.8k 45.42
Agilent Technologies Inc C ommon (A) 0.1 $79k 704.00 111.80
Spdr Series Trust S&p 600 Smcp Val S&p 600 Smcp Val (SLYV) 0.1 $75k 1.0k 72.36
Broadcom (AVGO) 0.0 $69k 83.00 827.87
Vaneck Etf Trust Mrngstr Wde Moat Mrngstr Wde Moat (MOAT) 0.0 $67k 889.00 75.84
Etf Managers Tr Prime Cybr Scrty Prime Cybr Scrty 0.0 $67k 1.3k 51.59
American Express Company (AXP) 0.0 $66k 440.00 149.19
Coca-Cola Company (KO) 0.0 $65k 1.2k 55.97
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.0 $63k 480.00 130.86
American Electric Power Company (AEP) 0.0 $63k 831.00 75.19
Amgen (AMGN) 0.0 $62k 230.00 268.53
Vanguard Intl Equity Index Fds Allwrld Ex Us Allwrld Ex Us (VEU) 0.0 $61k 1.2k 51.86
Keysight Technologies (KEYS) 0.0 $61k 459.00 132.31
Schwab Fundamental Intl Small Company Index Etf Schwb Fdt Int Sc (FNDC) 0.0 $61k 1.9k 32.14
Ishares Tr Mrgstr Md Cp Etf Mrgstr Md Cp Etf (IMCB) 0.0 $56k 936.00 59.73
Cerence (CRNC) 0.0 $55k 2.7k 20.37
Verizon Communications (VZ) 0.0 $54k 1.7k 32.41
Spdr Ser Tr S&p Telecom S&p Telecom (XTL) 0.0 $54k 762.00 70.96
Smucker J M Com New (SJM) 0.0 $52k 423.00 122.92
Ishares Core Msci Europe Etf Core Msci Euro (IEUR) 0.0 $52k 1.0k 49.68
Waste Management (WM) 0.0 $52k 339.00 152.34
Vanguard Admiral Fds Inc Midcp 400 Grth Midcp 400 Grth (IVOG) 0.0 $50k 555.00 90.26
Schwab Us Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $49k 673.00 72.72
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.0 $49k 183.00 265.99
Total Energies Se Sponsored Ads (TTE) 0.0 $47k 718.00 65.76
Enterprise Products Partners (EPD) 0.0 $46k 1.7k 27.36
Fortinet (FTNT) 0.0 $45k 760.00 58.68
Invesco Exchange Traded Fd Tr S&p Mdcp Momntum S&p Mdcp Momntum (XMMO) 0.0 $45k 554.00 80.49
Vanguard Developed Markets Index Fund Etf Van Ftse Dev Mkt (VEA) 0.0 $44k 1.0k 43.71
Global X Fds Rbtcs Artfl Inte Rbtcs Artfl Inte (BOTZ) 0.0 $43k 1.7k 24.72
Manulife Finl Corp (MFC) 0.0 $42k 2.3k 18.28
General Electric Com New (GE) 0.0 $42k 378.00 110.67
Adobe Systems Incorporated (ADBE) 0.0 $42k 82.00 509.90
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.0 $40k 375.00 107.64
Paypal Holdings (PYPL) 0.0 $39k 673.00 58.46
Occidental Petroleum Corporation (OXY) 0.0 $39k 604.00 64.91
Vanguard Extended Markets Index Fund Extend Mkt Etf (VXF) 0.0 $37k 258.00 143.48
Global X Fds Cybrscurty Etf Cybrscurty Etf (BUG) 0.0 $35k 1.5k 24.29
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Shrt Trm Corp Bd (VCSH) 0.0 $35k 462.00 75.09
Applied Materials (AMAT) 0.0 $35k 250.00 138.45
Howmet Aerospace (HWM) 0.0 $34k 739.00 46.25
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.0 $34k 471.00 72.38
Visa Com Cl A (V) 0.0 $34k 148.00 229.65
Arbor Realty Trust (ABR) 0.0 $34k 2.2k 15.18
Invesco Exch Traded Fd Tr Ii Solar Etf Solar Etf (TAN) 0.0 $34k 654.00 51.82
Invesco Exchange Traded Fd Tr Nasdaq Internt Nasdaq Internt (PNQI) 0.0 $34k 1.1k 30.68
Ishares Tr Global Mater Etf Global Mater Etf (MXI) 0.0 $33k 426.00 78.50
Wisdomtree International Smallcap Dividend Fund Intl Smcap Div (DLS) 0.0 $33k 569.00 57.44
Simon Property (SPG) 0.0 $31k 290.00 107.86
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Ishares New (IAU) 0.0 $31k 875.00 34.99
Spdr Ser Tr S&p Transn Etf S&p Transn Etf (XTN) 0.0 $31k 408.00 74.92
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $30k 437.00 68.91
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $30k 2.1k 14.03
Ameriprise Financial (AMP) 0.0 $29k 88.00 329.68
Costco Wholesale Corporation (COST) 0.0 $29k 50.00 569.86
At&t (T) 0.0 $28k 1.9k 15.02
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol S&p500 Hdl Vol (SPHD) 0.0 $28k 718.00 39.21
Walgreen Boots Alliance (WBA) 0.0 $28k 1.3k 22.23
America Movil Sab De Cv Spon Ads Each Rep 20 Ser B Shares Spon Ads Rp Cl B (AMX) 0.0 $27k 1.6k 17.32
Invesco Exchange Traded Fd Tr Pharmaceuticals Pharmaceuticals (PJP) 0.0 $27k 378.00 72.29
Bio-techne Corporation (TECH) 0.0 $27k 401.00 68.11
Epam Systems (EPAM) 0.0 $27k 105.00 255.69
Pacira Pharmaceuticals (PCRX) 0.0 $27k 867.00 30.68
Ishares Tr U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.0 $26k 538.00 48.46
Tesla Motors (TSLA) 0.0 $25k 100.00 250.22
Brookfield Renewable Partners Partnership Unit Partnership Unit (BEP) 0.0 $25k 1.1k 21.75
Mondelez Intl Cl A (MDLZ) 0.0 $24k 350.00 69.41
Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.0 $24k 463.00 50.92
Wells Fargo & Company (WFC) 0.0 $23k 572.00 40.89
Vanguard Whitehall Fds Intl High Etf Intl High Etf (VYMI) 0.0 $23k 378.00 61.85
Invesco Exchange Traded Fd Tr Aerospace Defn Aerospace Defn (PPA) 0.0 $23k 291.00 79.93
Oaktree Specialty Lending Corp (OCSL) 0.0 $23k 1.2k 20.11
Mastercard Incorporated Cl A Cl A (MA) 0.0 $23k 58.00 395.91
Ishares Tr Cre U S Reit Etf Cre U S Reit Etf (USRT) 0.0 $23k 484.00 47.18
Ford Motor Company (F) 0.0 $22k 1.8k 12.42
Alliant Energy Corporation (LNT) 0.0 $22k 451.00 48.45
Ishares Global Energy Etf Global Energ Etf (IXC) 0.0 $22k 525.00 41.24
Ishares Tr Ishares Biotech Ishares Biotech (IBB) 0.0 $21k 175.00 122.29
T. Rowe Price (TROW) 0.0 $21k 200.00 104.87
Hewlett Packard Enterprise (HPE) 0.0 $21k 1.2k 17.37
Ishares Tr Usd Inv Grde Etf Usd Inv Grde Etf (USIG) 0.0 $21k 428.00 48.11
Ishares Trust Msci Emg Mkts Etf Usd Dis Msci Emg Mkt Etf (EEM) 0.0 $21k 542.00 37.95
Spdr Portfolio Intermediate Term Corporate Bond Etf Portfolio Intrmd (SPIB) 0.0 $21k 653.00 31.45
BlackRock (BLK) 0.0 $20k 31.00 654.06
Nike Inc Class B CL B (NKE) 0.0 $20k 212.00 95.44
Comcast Corp Cl A (CMCSA) 0.0 $20k 454.00 44.36
Kinder Morgan (KMI) 0.0 $20k 1.2k 16.59
Hershey Company (HSY) 0.0 $20k 100.00 200.08
Viatris (VTRS) 0.0 $20k 2.0k 9.86
3M Company (MMM) 0.0 $20k 212.00 93.48
Netflix (NFLX) 0.0 $20k 52.00 377.60
United Parcel Service Inc Cl B CL B (UPS) 0.0 $20k 125.00 155.87
Verisk Analytics (VRSK) 0.0 $19k 82.00 236.24
Vanguard Bd Index Fds Intermed Term Intermed Term (BIV) 0.0 $19k 260.00 72.30
Schwab Strategic Tr Intl Equity Etf Intl Eqty Etf (SCHF) 0.0 $19k 552.00 33.93
Nxp Semiconductors N V (NXPI) 0.0 $19k 94.00 199.16
CVS Caremark Corporation (CVS) 0.0 $19k 264.00 69.94
L3harris Technologies (LHX) 0.0 $19k 106.00 174.12
Spotify Technology S.a. Com Eur0.000625 SHS (SPOT) 0.0 $18k 119.00 154.64
Mongodb Inc Cl A Cl A (MDB) 0.0 $18k 53.00 345.87
Wisdomtree Tr Intl Equity Intl Equity Fd (DWM) 0.0 $18k 378.00 48.35
Bank of America Corporation (BAC) 0.0 $18k 667.00 27.38
First Tr Exchange Traded Fd Ny Arca Biotechnology Index Ny Arca Biotech (FBT) 0.0 $17k 118.00 146.35
Altria (MO) 0.0 $17k 404.00 42.08
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Com New (DUK) 0.0 $17k 192.00 88.24
Vanguard Charlotte Fds Total Intl Bd Etf Total Int Bd Etf (BNDX) 0.0 $17k 353.00 47.89
EQT Corporation (EQT) 0.0 $16k 404.00 40.56
Rio Tinto Adr Each Rep 1 Ord Sponsored Adr (RIO) 0.0 $16k 257.00 63.61
Zscaler Incorporated (ZS) 0.0 $16k 105.00 155.59
Ishares Tr Eafe Value Etf Eafe Value Etf (EFV) 0.0 $16k 330.00 48.93
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.0 $16k 429.00 36.90
MetLife (MET) 0.0 $16k 248.00 62.88
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB) 0.0 $16k 312.00 49.79
Abbvie (ABBV) 0.0 $16k 104.00 149.01
Boeing Company (BA) 0.0 $15k 80.00 191.68
Hp (HPQ) 0.0 $15k 594.00 25.70
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $15k 223.00 68.09
Vanguard Specialized Funds Div App Etf Div App Etf (VIG) 0.0 $15k 93.00 156.02
St. Joe Company (JOE) 0.0 $14k 262.00 54.39
Paycom Software (PAYC) 0.0 $14k 52.00 259.27
Philip Morris International (PM) 0.0 $13k 144.00 92.84
Zoetis Cl A (ZTS) 0.0 $13k 74.00 173.99
Pioneer Natural Resources 0.0 $12k 53.00 228.53
ConocoPhillips (COP) 0.0 $12k 100.00 119.80
Snowflake Inc Cl A Cl A (SNOW) 0.0 $12k 78.00 152.77
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol S&p500 Low Vol (SPLV) 0.0 $12k 201.00 58.85
Ishares Msci Austria Etf Msci Austria Etf (EWO) 0.0 $12k 599.00 19.66
Spdr Ser Tr Aerospace Def Aerospace Def (XAR) 0.0 $12k 104.00 112.39
Schlumberger Limited Com Usd0.01 Com Stk (SLB) 0.0 $11k 195.00 58.25
Target Corporation (TGT) 0.0 $11k 102.00 111.02
Southwest Airlines (LUV) 0.0 $11k 415.00 27.09
Dollar General (DG) 0.0 $11k 106.00 105.99
Fidelity National Information Services (FIS) 0.0 $11k 200.00 55.33
Helmerich & Payne (HP) 0.0 $11k 260.00 42.20
Garmin Ltd Com Chf10.00 SHS (GRMN) 0.0 $11k 104.00 104.93
Plains All Amern Pipeline L P Unit Ltd Partn Unit Ltd Partn (PAA) 0.0 $11k 710.00 15.32
Vanguard Intl Equity Index Fds Tt Wrld St Etf Tt Wrld St Etf (VT) 0.0 $11k 116.00 92.79
Boston Scientific Corporation (BSX) 0.0 $11k 200.00 52.80
Dow (DOW) 0.0 $11k 205.00 51.46
American Tower Reit (AMT) 0.0 $10k 63.00 164.44
Southern Company (SO) 0.0 $10k 158.00 64.83
Spdr Dow Jones Global Real Estate Etf Dj Glb Rl Es Etf (RWO) 0.0 $10k 267.00 38.21
Ark Etf Tr Israel Inovate Israel Inovate (IZRL) 0.0 $9.9k 537.00 18.47
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.0 $9.8k 248.00 39.67
Ishares Tr Core Msci Total Core Msci Total (IXUS) 0.0 $9.6k 160.00 59.96
eBay (EBAY) 0.0 $9.5k 216.00 44.06
Amedisys (AMED) 0.0 $9.3k 100.00 93.40
Lamb Weston Hldgs (LW) 0.0 $9.2k 100.00 92.46
Datadog Inc Cl A Cl A Com (DDOG) 0.0 $9.1k 100.00 91.09
Kimberly-Clark Corporation (KMB) 0.0 $9.1k 75.00 120.85
Vaneck Etf Trust Rare Earth/strtg Rare Earth/strtg (REMX) 0.0 $9.0k 136.00 66.35
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $8.8k 20.00 439.80
Enbridge (ENB) 0.0 $8.7k 263.00 33.25
Ishares Tr Gl Clean Ene Etf Gl Clean Ene Etf (ICLN) 0.0 $8.6k 587.00 14.61
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.0 $8.4k 50.00 167.38
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $8.2k 500.00 16.48
ConAgra Foods (CAG) 0.0 $8.2k 300.00 27.42
Invesco Exchange Traded Fd Tr S&p500 Eql Rel S&p500 Eql Rel (RSPR) 0.0 $8.1k 284.00 28.59
Consumer Staples Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $8.0k 116.00 68.89
Caretrust Reit (CTRE) 0.0 $8.0k 389.00 20.51
Mccormick &company Com Non Vtg (MKC) 0.0 $7.9k 104.00 75.88
Dell Technologies Inc Cl C CL C (DELL) 0.0 $7.7k 112.00 68.75
Kellogg Company (K) 0.0 $7.5k 126.00 59.63
Nextera Energy (NEE) 0.0 $7.5k 130.00 57.34
Bristol Myers Squibb (BMY) 0.0 $7.4k 128.00 57.82
Genuine Parts Company (GPC) 0.0 $7.2k 50.00 144.38
Starbucks Corporation (SBUX) 0.0 $7.2k 79.00 91.09
Newell Rubbermaid (NWL) 0.0 $7.2k 792.00 9.03
International Paper Company (IP) 0.0 $6.7k 188.00 35.54
Brookfield Renewable Corp Class A Subordinate Voting Shares Isin #ca11284v1058 Sedol #bmxwr83 Cl A S.. (BEPC) 0.0 $6.7k 278.00 23.97
Listed Fd Tr Horizon Kinetics Horizon Kinetics (INFL) 0.0 $6.3k 207.00 30.45
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $6.3k 125.00 50.02
AFLAC Incorporated (AFL) 0.0 $6.2k 81.00 77.14
Ishares Tr North Amern Nat North Amern Nat (IGE) 0.0 $6.1k 147.00 41.61
Schwab Strategic Tr Emerging Mkts Equity Etf Emrg Mkteq Etf (SCHE) 0.0 $6.1k 254.00 23.97
Phillips 66 (PSX) 0.0 $6.0k 50.00 120.16
Prudential Financial (PRU) 0.0 $5.8k 61.00 94.41
Federal Rlty Invt Tr New Sh Ben Int Sh Ben Int New (FRT) 0.0 $5.5k 61.00 90.57
Honeywell International (HON) 0.0 $5.5k 30.00 183.63
Lucid Group (LCID) 0.0 $5.5k 982.00 5.59
Crawford & Co Cl A (CRD.A) 0.0 $5.3k 571.00 9.34
Kroger (KR) 0.0 $5.1k 115.00 44.74
Nasdaq Omx (NDAQ) 0.0 $4.9k 100.00 48.81
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $4.8k 440.00 10.86
Newmont Mining Corporation (NEM) 0.0 $4.7k 126.00 36.95
Organon &co Common Stock (OGN) 0.0 $4.7k 268.00 17.35
Crispr Therapeutics Ag Com Chf0.03 Namen Akt (CRSP) 0.0 $4.5k 100.00 45.39
Kraneshares Tr Quadrtc Int Rt Quadrtc Int Rt (IVOL) 0.0 $4.5k 220.00 20.55
Citigroup Com New (C) 0.0 $4.4k 108.00 41.08
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $4.4k 258.00 17.18
Ladder Cap Corp Cl A Cl A (LADR) 0.0 $4.3k 421.00 10.26
Block Inc Cl A Cl A (SQ) 0.0 $4.3k 97.00 44.26
Spdr Ser Tr S&p Regl Bkg S&p Regl Bkg (KRE) 0.0 $4.3k 102.00 41.72
Alcoa (AA) 0.0 $3.7k 128.00 29.12
Unity Software (U) 0.0 $3.1k 100.00 31.39
Dupont De Nemours (DD) 0.0 $3.1k 42.00 74.60
Carrier Global Corporation (CARR) 0.0 $3.0k 55.00 55.40
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.0 $3.0k 22.00 137.23
Kyndryl Hldgs Common Stock (KD) 0.0 $3.0k 196.00 15.10
Barrick Gold Corp (GOLD) 0.0 $2.9k 200.00 14.57
Blackberry (BB) 0.0 $2.8k 600.00 4.71
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.0 $2.8k 11.00 256.27
Listed Fund Trust Roundhill Ball Metaverse Etf Usd Roundhill Ball (METV) 0.0 $2.8k 295.00 9.49
Bank of New York Mellon Corporation (BK) 0.0 $2.6k 62.00 42.65
Motorola Solutions Com New (MSI) 0.0 $2.5k 9.00 282.33
Ishares Msci Singapore Etf Msci Singpor Etf (EWS) 0.0 $2.5k 137.00 18.35
Fidelity Nasdaq Composite Index Etf Nasdaq Compsit (ONEQ) 0.0 $2.4k 47.00 51.87
Teva Pharmaceutical Industries Spon Ads Each Rep 1 Ord Sponsored Ads (TEVA) 0.0 $2.2k 220.00 10.20
Otis Worldwide Corp (OTIS) 0.0 $2.2k 27.00 81.07
Corteva (CTVA) 0.0 $2.1k 42.00 51.17
Twilio Inc Cl A Cl A (TWLO) 0.0 $2.0k 34.00 58.53
BP Sponsored Adr (BP) 0.0 $1.9k 49.00 38.41
Ishares Tr Us Infrastruc Us Infrastruc (IFRA) 0.0 $1.6k 44.00 36.50
Okta Inc Cl A Cl A (OKTA) 0.0 $1.5k 19.00 81.53
Upstart Hldgs (UPST) 0.0 $1.4k 50.00 28.54
Wabtec Corporation (WAB) 0.0 $1.4k 13.00 109.31
On Hldng Ag Chf0.1 Class A Namen Akt A (ONON) 0.0 $1.3k 48.00 27.81
Blackrock Science &technology SHS (BST) 0.0 $1.3k 42.00 31.45
Coty Com Cl A (COTY) 0.0 $1.3k 117.00 10.97
Docusign (DOCU) 0.0 $1.3k 30.00 42.00
Beyond Meat (BYND) 0.0 $1.2k 126.00 9.62
Vmware Cl A Com 0.0 $1.2k 7.00 166.43
Snap Inc Cl A Cl A (SNAP) 0.0 $1.1k 125.00 8.91
Emergent BioSolutions (EBS) 0.0 $1.0k 300.00 3.40
Brighthouse Finl (BHF) 0.0 $979.000000 20.00 48.95
Eos Energy Enterprises Inc Com Cl A Com Cl A (EOSE) 0.0 $860.000000 400.00 2.15
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $800.000000 50.00 16.00
Blackbaud (BLKB) 0.0 $711.000000 10.00 71.10
Kraft Heinz (KHC) 0.0 $684.000000 20.00 34.20
Sylvamo Corp Common Stock (SLVM) 0.0 $673.999500 15.00 44.93
Nokia Oyj Adr Each Repr 1 Ord Sponsored Adr (NOK) 0.0 $609.000600 163.00 3.74
Delta Air Lines Com New (DAL) 0.0 $594.000000 16.00 37.12
Sweetgreen Inc Com Cl A Com Cl A (SG) 0.0 $564.000000 48.00 11.75
Las Vegas Sands (LVS) 0.0 $494.000100 11.00 44.91
Sunrun (RUN) 0.0 $377.001000 30.00 12.57
Novartis Sponsored Adr (NVS) 0.0 $314.000100 3.00 104.67
Pinterest Inc Cl A Cl A (PINS) 0.0 $309.999800 11.00 28.18
Toast Inc Cl A Cl A (TOST) 0.0 $280.999500 15.00 18.73
Globalstar (GSAT) 0.0 $148.998000 114.00 1.31
Farfetch Ltd Com Usd0.04 Class A Ord Sh Cl A (FTCHQ) 0.0 $145.999000 70.00 2.09
Sundial Growers (SNDL) 0.0 $137.001600 72.00 1.90
Realreal (REAL) 0.0 $116.000500 55.00 2.11
Advansix (ASIX) 0.0 $32.000000 1.00 32.00
Resideo Technologies (REZI) 0.0 $16.000000 1.00 16.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 0 0.00