Financial Freedom

Financial Freedom as of Dec. 31, 2023

Portfolio Holdings for Financial Freedom

Financial Freedom holds 362 positions in its portfolio as reported in the December 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) 9.7 $15M 187k 81.28
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 7.1 $11M 27k 409.52
Vanguard World Fds Vanguard Information Technology Etf Inf Tech Etf (VGT) 4.9 $7.7M 16k 484.00
Select Sector Spdr Tr Energy Energy (XLE) 4.6 $7.3M 87k 83.84
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 3.9 $6.2M 20k 304.55
Procter & Gamble Company (PG) 3.9 $6.1M 42k 146.54
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 3.7 $5.9M 59k 99.25
Vanguard Financials Index Fund Financials Etf (VFH) 3.2 $5.0M 54k 92.26
Select Sector Spdr Trust Technology Select Sector Usd Dis Technology (XLK) 2.8 $4.4M 23k 192.48
Vanguard Mun Bd Fds Tax Exempt Bd Tax Exempt Bd (VTEB) 2.7 $4.3M 83k 51.05
Vanguard Small-cap Index Fund Small Cp Etf (VB) 2.4 $3.7M 18k 213.33
Select Sector Spdr Tr Financial Financial (XLF) 1.8 $2.8M 74k 37.60
Ishares Tr Mrgstr Md Cp Grw MRGSTR MD CP GRW (IMCG) 1.7 $2.8M 43k 64.45
Health Care Select Sector Spdr Sbi Healthcare (XLV) 1.7 $2.6M 19k 136.38
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 1.6 $2.5M 11k 232.63
Vanguard Health Care Index Fund Health Car Etf (VHT) 1.6 $2.5M 10k 250.69
Vanguard Energy Index Fund Energy Etf (VDE) 1.6 $2.5M 21k 117.28
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 1.6 $2.4M 14k 179.98
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 1.4 $2.3M 13k 178.80
Apple (AAPL) 1.4 $2.3M 12k 192.53
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 1.3 $2.1M 40k 52.20
Microsoft Corporation (MSFT) 1.1 $1.8M 4.7k 376.07
Pimco Investment Grade Corporate Bond Index Etf Inv Grd Crp Bd (CORP) 1.1 $1.7M 18k 97.26
Ishares Tr Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY) 1.0 $1.6M 9.0k 175.22
McDonald's Corporation (MCD) 1.0 $1.5M 5.1k 296.49
Global X Fds Artificial Etf Artificial Etf (AIQ) 0.9 $1.4M 46k 31.18
Select Sector Spdr Tr Rl Est Sel Sec Rl Est Sel Sec (XLRE) 0.9 $1.4M 34k 40.06
Ishares Tr Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 0.8 $1.3M 13k 104.46
Spdr Ser Tr Russell Low Vol Russell Low Vol (ONEV) 0.8 $1.3M 12k 114.43
Vanguard Mega Cap Index Fund Mega Cap Index (MGC) 0.8 $1.3M 7.6k 169.29
Global X Fds Autonmous Ev Etf Autonmous Ev Etf (DRIV) 0.8 $1.2M 49k 24.67
Global X Fds Us Infr Dev Etf Us Infr Dev Etf (PAVE) 0.7 $1.1M 33k 34.46
Spdr Ser Tr S&p Semicndctr S&p Semicndctr (XSD) 0.7 $1.1M 4.7k 224.81
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.7 $1.0M 6.0k 173.93
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.6 $994k 4.2k 237.23
Spdr Index Shs Fds S&p North Amer S&p North Amer (NANR) 0.6 $980k 19k 51.00
Vaneck Etf Trust Semiconductr Etf Semiconductr Etf (SMH) 0.6 $978k 5.6k 174.87
Ishares Tr Us Hlthcr Pr Etf Us Hlthcr Pr Etf (IHF) 0.6 $974k 3.7k 262.52
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.6 $949k 8.8k 108.41
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.5 $818k 5.7k 143.65
Ishares Trust Dow Jones United States Financial U.s. Fin Svc Etf (IYG) 0.5 $810k 4.5k 179.22
Johnson & Johnson (JNJ) 0.5 $803k 5.1k 156.74
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 0.5 $782k 1.8k 436.69
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.5 $742k 6.9k 108.25
Exxon Mobil Corporation (XOM) 0.4 $682k 6.8k 99.98
Vanguard Mid-cap Growth Index Fund Mcap Gr Idxvip (VOT) 0.4 $670k 3.1k 219.56
Ishares International Small Cap Equity Factor Etf International Sl (ISCF) 0.4 $660k 21k 32.13
General Dynamics Corporation (GD) 0.4 $628k 2.4k 259.67
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.4 $628k 6.0k 105.23
Fidelity Msci Energy Index Etf Msci Energy Idx (FENY) 0.4 $615k 27k 23.04
Vanguard Industrials Index Fund Industrial Etf (VIS) 0.4 $603k 2.7k 220.43
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 0.4 $601k 4.8k 124.97
Vanguard Mid-cap Value Index Fund Mcap Vl Idxvip (VOE) 0.4 $580k 4.0k 145.02
Vanguard Admiral Fds Inc S&p Smallcap 600 Index Fd Etf Smllcp 600 Idx (VIOO) 0.4 $568k 5.7k 99.19
Vanguard S&p Small-cap 600 V Smlcp 600 Val (VIOV) 0.4 $559k 6.3k 88.50
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.3 $496k 5.6k 88.36
Exchange Traded Concepts Tr Robo Global Robotics And Automation Index Etf Robo Glb Etf (ROBO) 0.3 $496k 8.7k 57.30
JPMorgan Chase & Co. (JPM) 0.3 $467k 2.7k 170.09
Vanguard Small-cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.3 $459k 1.9k 241.80
Etf Ser Solutions Defiance Next Defiance Next (SIXG) 0.3 $455k 13k 35.85
Intel Corporation (INTC) 0.3 $443k 8.8k 50.25
Vanguard Materials Index Fund Materials Etf (VAW) 0.3 $416k 2.2k 189.94
First Tr Exchange Traded Fd Ii Financial Alphadex Fd Usd Isin #us33734x1357 Sedol #b50p3c2 Finls Alp.. (FXO) 0.3 $413k 9.5k 43.29
Ishares S&p Smallcap 600 Value Index Fund Sp Smcp600vl Etf (IJS) 0.3 $412k 4.0k 103.08
Ishares Tr Mbs Etf Mbs Etf (MBB) 0.3 $410k 4.4k 94.08
Ishares Trust Dj Us Financial U.s. Finls Etf (IYF) 0.3 $408k 4.8k 85.41
Lowe's Companies (LOW) 0.3 $408k 1.8k 222.53
Meta Platforms Inc Class A Cl A (META) 0.2 $389k 1.1k 353.84
Spdr Ser Tr S&p Homebuild S&p Homebuild (XHB) 0.2 $381k 4.0k 95.67
Spdr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.2 $380k 7.8k 48.72
Vanguard Whitehall Fds High Div Yld High Div Yld (VYM) 0.2 $352k 3.2k 111.61
Invesco Exchange Traded Fd Tr S&p Mdcp Quality S&p Mdcp Quality (XMHQ) 0.2 $332k 3.7k 88.71
Eli Lilly & Co. (LLY) 0.2 $293k 503.00 582.65
Amazon (AMZN) 0.2 $293k 1.9k 151.91
Merck & Co (MRK) 0.2 $292k 2.7k 109.03
Vanguard Utilities Index Fund Utilities Etf (VPU) 0.2 $277k 2.0k 137.06
Walt Disney Company (DIS) 0.2 $271k 3.0k 90.30
Fidelity Msci Finls Index Etf Msci Finls Idx (FNCL) 0.2 $271k 5.1k 53.55
First Trust Cloud Computing Etf Cloud Computing (SKYY) 0.2 $267k 3.0k 87.67
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 0.2 $256k 822.00 310.81
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.2 $255k 6.2k 41.10
NVIDIA Corporation (NVDA) 0.2 $255k 514.00 495.05
Etf Ser Solutions Us Glb Jets Us Glb Jets (JETS) 0.1 $233k 12k 19.03
Qualcomm (QCOM) 0.1 $231k 1.6k 144.64
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.1 $228k 640.00 356.66
Vanguard Total International Stock Index Fund Vg Tl Intl Stk F (VXUS) 0.1 $228k 3.9k 57.96
Wal-Mart Stores (WMT) 0.1 $223k 1.4k 157.60
Vanguard Sht-term Inflation-protected Sec Idx Strm Infproidx (VTIP) 0.1 $218k 4.6k 47.49
Spdr Ser Tr Russell Yield Russell Yield (ONEY) 0.1 $216k 2.1k 100.74
Vanguard Mega Cap Growth Index Fund Mega Grwth Ind (MGK) 0.1 $213k 822.00 259.45
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 0.1 $213k 4.2k 50.58
Oracle Corporation (ORCL) 0.1 $200k 1.9k 105.41
Select Sector Spdr Tr Indl Indl (XLI) 0.1 $200k 1.8k 113.96
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Value Etf (VTV) 0.1 $199k 1.3k 149.55
Texas Instruments Incorporated (TXN) 0.1 $197k 1.2k 170.48
FedEx Corporation (FDX) 0.1 $192k 760.00 253.01
Cisco Systems (CSCO) 0.1 $191k 3.8k 50.51
UnitedHealth (UNH) 0.1 $191k 363.00 526.54
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $183k 2.4k 76.13
Ishares Tr Expanded Tech Expanded Tech (IGV) 0.1 $182k 449.00 405.76
Spdr Gold Tr Gold Gold Shs (GLD) 0.1 $174k 909.00 191.17
Pfizer (PFE) 0.1 $166k 5.8k 28.79
Lockheed Martin Corporation (LMT) 0.1 $166k 366.00 453.36
Ishares Tr Cybersecurity Cybersecurity (IHAK) 0.1 $162k 3.6k 45.43
Pepsi (PEP) 0.1 $154k 906.00 169.80
International Business Machines (IBM) 0.1 $153k 935.00 163.62
Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.1 $150k 593.00 252.35
Ishares Tr S&p Small Cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.1 $146k 1.2k 125.12
Aon Plc Shs Cl A Com Usd0.01 Shs Cl A (AON) 0.1 $143k 492.00 290.84
Bausch Health Companies (BHC) 0.1 $140k 17k 8.02
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.1 $139k 292.00 475.45
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $135k 960.00 140.93
Global X Lithium And Battery Tech Etf Lithium Btry Etf (LIT) 0.1 $134k 2.6k 50.93
Vanguard Intl Equity Index Fds Ftse Europe Etf Ftse Europe Etf (VGK) 0.1 $131k 2.0k 64.48
Home Depot (HD) 0.1 $130k 376.00 346.68
Fidelity Total Bond Etf Total Bd Etf (FBND) 0.1 $130k 2.8k 46.04
Chevron Corporation (CVX) 0.1 $127k 849.00 149.09
Ishares Tr Us Home Cons Etf Us Home Cons Etf (ITB) 0.1 $125k 1.2k 101.75
Raytheon Technologies Corp (RTX) 0.1 $123k 1.5k 84.15
Caterpillar (CAT) 0.1 $123k 415.00 295.45
Ishares Tr Us Regnl Bks Etf Us Regnl Bks Etf (IAT) 0.1 $120k 2.9k 41.84
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.1 $118k 1.5k 77.75
Travelers Companies (TRV) 0.1 $103k 541.00 190.38
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $102k 213.00 478.41
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.1 $99k 894.00 110.71
Willis Towers Watson Plc Com Usd0.000304635 SHS (WTW) 0.1 $98k 408.00 240.91
Agilent Technologies Inc C ommon (A) 0.1 $98k 705.00 139.09
First Tr Exchange Traded Fd Ii Nasdaq Cyb Etf Nasdaq Cyb Etf (CIBR) 0.1 $96k 1.8k 53.85
Schwab Fundamental Em L/c Schwb Fdt Emk Lg (FNDE) 0.1 $93k 3.4k 27.14
Broadcom (AVGO) 0.1 $93k 83.00 1116.47
New York Community Ban 0.1 $90k 8.8k 10.23
Spdr Series Trust S&p 600 Smcp Val S&p 600 Smcp Val (SLYV) 0.1 $87k 1.0k 83.30
American Express Company (AXP) 0.1 $82k 440.00 187.34
Vanguard World Fds Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.1 $81k 422.00 190.92
Etf Managers Tr Prime Cybr Scrty Prime Cybr Scrty 0.0 $78k 1.3k 60.40
Vaneck Etf Trust Mrngstr Wde Moat Mrngstr Wde Moat (MOAT) 0.0 $75k 889.00 84.87
Keysight Technologies (KEYS) 0.0 $73k 459.00 159.09
Coca-Cola Company (KO) 0.0 $69k 1.2k 58.93
American Electric Power Company (AEP) 0.0 $68k 833.00 81.22
Schwab Fundamental Intl Small Company Index Etf Schwb Fdt Int Sc (FNDC) 0.0 $67k 1.9k 34.86
Vanguard Intl Equity Index Fds Allwrld Ex Us Allwrld Ex Us (VEU) 0.0 $67k 1.2k 56.13
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.0 $67k 480.00 139.69
Amgen (AMGN) 0.0 $67k 232.00 287.55
Vanguard Bd Index Fds Total Bnd Mrkt Total Bnd Mrkt (BND) 0.0 $67k 903.00 73.59
Ishares Tr Mrgstr Md Cp Etf Mrgstr Md Cp Etf (IMCB) 0.0 $63k 936.00 67.13
Spdr Ser Tr S&p Telecom S&p Telecom (XTL) 0.0 $61k 763.00 79.98
Waste Management (WM) 0.0 $61k 339.00 179.21
Global X Fds Rbtcs Artfl Inte Rbtcs Artfl Inte (BOTZ) 0.0 $60k 2.1k 28.50
Fidelity Enhanced International Etf Enhanced Intl (FENI) 0.0 $58k 2.2k 26.50
Schwab Us Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $56k 673.00 82.96
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.0 $56k 183.00 303.17
Vanguard Admiral Fds Inc Midcp 400 Grth Midcp 400 Grth (IVOG) 0.0 $55k 561.00 98.25
Smucker J M Com New (SJM) 0.0 $54k 425.00 126.24
Cerence (CRNC) 0.0 $53k 2.7k 19.66
Manulife Finl Corp (MFC) 0.0 $51k 2.3k 22.10
Invesco Exchange Traded Fd Tr S&p Mdcp Momntum S&p Mdcp Momntum (XMMO) 0.0 $50k 555.00 89.75
Adobe Systems Incorporated (ADBE) 0.0 $49k 82.00 596.60
Vanguard Developed Markets Index Fund Etf Van Ftse Dev Mkt (VEA) 0.0 $49k 1.0k 47.89
Total Energies Se Sponsored Ads (TTE) 0.0 $48k 718.00 67.38
General Electric Com New (GE) 0.0 $48k 379.00 127.51
Enterprise Products Partners (EPD) 0.0 $45k 1.7k 26.36
Fortinet (FTNT) 0.0 $45k 760.00 58.53
Global X Fds Cybrscurty Etf Cybrscurty Etf (BUG) 0.0 $43k 1.5k 29.31
Simon Property (SPG) 0.0 $42k 293.00 142.81
Applied Materials (AMAT) 0.0 $41k 250.00 162.07
Fidelity Enhanced Mid Cap Etf Enhanced Mid (FMDE) 0.0 $40k 1.5k 27.31
Howmet Aerospace (HWM) 0.0 $40k 740.00 54.10
Invesco Exchange Traded Fd Tr Nasdaq Internt Nasdaq Internt (PNQI) 0.0 $40k 1.1k 36.07
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.0 $39k 333.00 117.23
Visa Com Cl A (V) 0.0 $39k 148.00 259.94
Ishares Tr Global Mater Etf Global Mater Etf (MXI) 0.0 $37k 426.00 87.26
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.0 $37k 476.00 78.05
Wisdomtree International Smallcap Dividend Fund Intl Smcap Div (DLS) 0.0 $36k 569.00 63.87
Occidental Petroleum Corporation (OXY) 0.0 $36k 604.00 59.74
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Shrt Trm Corp Bd (VCSH) 0.0 $36k 462.00 77.37
Arbor Realty Trust (ABR) 0.0 $35k 2.3k 15.18
Invesco Exch Traded Fd Tr Ii Solar Etf Solar Etf (TAN) 0.0 $35k 655.00 53.34
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Ishares New (IAU) 0.0 $34k 875.00 39.03
Spdr Ser Tr S&p Transn Etf S&p Transn Etf (XTN) 0.0 $34k 408.00 83.49
Ameriprise Financial (AMP) 0.0 $33k 88.00 379.83
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $33k 442.00 75.41
Walgreen Boots Alliance (WBA) 0.0 $33k 1.3k 26.12
Costco Wholesale Corporation (COST) 0.0 $33k 50.00 665.80
Bio-techne Corporation (TECH) 0.0 $31k 402.00 77.11
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol S&p500 Hdl Vol (SPHD) 0.0 $31k 724.00 42.40
Brookfield Renewable Partners Partnership Unit Partnership Unit (BEP) 0.0 $30k 1.1k 26.29
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $30k 2.2k 13.80
America Movil Sab De Cv Spon Ads Each Rep 20 Ser B Shares Spon Ads Rp Cl B (AMX) 0.0 $30k 1.6k 18.52
Verizon Communications (VZ) 0.0 $30k 783.00 37.70
Pacira Pharmaceuticals (PCRX) 0.0 $29k 867.00 33.74
Ishares Tr U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.0 $29k 539.00 53.99
Paypal Holdings (PYPL) 0.0 $29k 473.00 61.41
Invesco Exchange Traded Fd Tr Pharmaceuticals Pharmaceuticals (PJP) 0.0 $29k 379.00 76.01
Wells Fargo & Company (WFC) 0.0 $28k 575.00 49.21
Ishares Core Msci Europe Etf Core Msci Euro (IEUR) 0.0 $28k 504.00 54.97
Invesco Exchange Traded Fd Tr Aerospace Defn Aerospace Defn (PPA) 0.0 $27k 292.00 92.27
Ishares Tr Cre U S Reit Etf Cre U S Reit Etf (USRT) 0.0 $27k 495.00 54.31
BlackRock (BLK) 0.0 $26k 32.00 800.62
Mondelez Intl Cl A (MDLZ) 0.0 $26k 352.00 72.43
Vanguard Whitehall Fds Intl High Etf Intl High Etf (VYMI) 0.0 $26k 383.00 66.45
Netflix (NFLX) 0.0 $25k 52.00 486.88
Tesla Motors (TSLA) 0.0 $25k 100.00 248.48
Mastercard Incorporated Cl A Cl A (MA) 0.0 $25k 58.00 426.52
Oaktree Specialty Lending Corp (OCSL) 0.0 $24k 1.2k 20.42
Ishares Tr Ishares Biotech Ishares Biotech (IBB) 0.0 $24k 175.00 136.02
Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.0 $24k 469.00 50.67
3M Company (MMM) 0.0 $23k 214.00 109.14
Alliant Energy Corporation (LNT) 0.0 $23k 451.00 51.30
Nike Inc Class B CL B (NKE) 0.0 $23k 212.00 108.76
Bank of America Corporation (BAC) 0.0 $23k 671.00 33.66
L3harris Technologies (LHX) 0.0 $22k 106.00 210.62
Ishares Trust Msci Emg Mkts Etf Usd Dis Msci Emg Mkt Etf (EEM) 0.0 $22k 552.00 40.24
Ford Motor Company (F) 0.0 $22k 1.8k 12.19
Ishares Tr Usd Inv Grde Etf Usd Inv Grde Etf (USIG) 0.0 $22k 428.00 51.31
Spdr Portfolio Intermediate Term Corporate Bond Etf Portfolio Intrmd (SPIB) 0.0 $22k 663.00 32.81
Kinder Morgan (KMI) 0.0 $22k 1.2k 17.64
Nxp Semiconductors N V (NXPI) 0.0 $22k 94.00 229.81
T. Rowe Price (TROW) 0.0 $22k 200.00 107.69
Viatris (VTRS) 0.0 $21k 2.0k 10.83
Schwab Strategic Tr Intl Equity Etf Intl Eqty Etf (SCHF) 0.0 $21k 563.00 36.93
Hewlett Packard Enterprise (HPE) 0.0 $21k 1.2k 16.98
Vanguard Bd Index Fds Intermed Term Intermed Term (BIV) 0.0 $20k 263.00 76.38
Comcast Corp Cl A (CMCSA) 0.0 $20k 455.00 43.81
Wisdomtree Tr Intl Equity Intl Equity Fd (DWM) 0.0 $20k 378.00 52.51
CVS Caremark Corporation (CVS) 0.0 $20k 249.00 79.07
United Parcel Service Inc Cl B CL B (UPS) 0.0 $20k 125.00 157.23
Verisk Analytics (VRSK) 0.0 $20k 82.00 238.87
Rio Tinto Adr Each Rep 1 Ord Sponsored Adr (RIO) 0.0 $19k 257.00 74.42
First Tr Exchange Traded Fd Ny Arca Biotechnology Index Ny Arca Biotech (FBT) 0.0 $19k 118.00 158.06
Hershey Company (HSY) 0.0 $19k 100.00 186.44
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Com New (DUK) 0.0 $19k 192.00 97.02
Hp (HPQ) 0.0 $18k 600.00 30.10
Vanguard Charlotte Fds Total Intl Bd Etf Total Int Bd Etf (BNDX) 0.0 $18k 365.00 49.36
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $17k 223.00 77.41
Ishares Tr Eafe Value Etf Eafe Value Etf (EFV) 0.0 $17k 330.00 52.10
Altria (MO) 0.0 $17k 412.00 40.31
MetLife (MET) 0.0 $16k 248.00 66.10
Epam Systems (EPAM) 0.0 $16k 55.00 297.35
Abbvie (ABBV) 0.0 $16k 105.00 155.09
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB) 0.0 $16k 316.00 51.21
St. Joe Company (JOE) 0.0 $16k 263.00 60.15
Target Corporation (TGT) 0.0 $15k 103.00 142.76
Fidelity Enhanced Large Cap Value Etf Enhanced Large (FELV) 0.0 $15k 546.00 26.86
Zoetis Cl A (ZTS) 0.0 $15k 74.00 197.36
Dollar General (DG) 0.0 $15k 107.00 135.61
Spdr Ser Tr Aerospace Def Aerospace Def (XAR) 0.0 $14k 105.00 134.84
Philip Morris International (PM) 0.0 $14k 146.00 94.33
American Tower Reit (AMT) 0.0 $14k 63.00 215.87
Garmin Ltd Com Chf10.00 SHS (GRMN) 0.0 $13k 104.00 129.12
Ishares Msci Austria Etf Msci Austria Etf (EWO) 0.0 $13k 617.00 21.62
Ark Etf Trust Innovation Etf Innovation Etf (ARKK) 0.0 $13k 248.00 52.37
Biogen Idec (BIIB) 0.0 $13k 50.00 258.78
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.0 $13k 50.00 255.32
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol S&p500 Low Vol (SPLV) 0.0 $13k 203.00 62.54
Fidelity National Information Services (FIS) 0.0 $12k 202.00 60.05
Southwest Airlines (LUV) 0.0 $12k 415.00 28.90
Vanguard Intl Equity Index Fds Tt Wrld St Etf Tt Wrld St Etf (VT) 0.0 $12k 116.00 103.25
Spdr Dow Jones Global Real Estate Etf Dj Glb Rl Es Etf (RWO) 0.0 $12k 270.00 43.71
ConocoPhillips (COP) 0.0 $12k 100.00 116.07
Boston Scientific Corporation (BSX) 0.0 $12k 200.00 57.81
Dow (DOW) 0.0 $11k 207.00 54.79
At&t (T) 0.0 $11k 655.00 16.78
Plains All Amern Pipeline L P Unit Ltd Partn Unit Ltd Partn (PAA) 0.0 $11k 722.00 15.16
Lamb Weston Hldgs (LW) 0.0 $11k 100.00 108.09
Paycom Software (PAYC) 0.0 $11k 52.00 206.71
Ishares Tr Core Msci Total Core Msci Total (IXUS) 0.0 $11k 163.00 64.74
Schlumberger Limited Com Usd0.01 Com Stk (SLB) 0.0 $10k 195.00 51.99
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $10k 500.00 20.04
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.0 $9.7k 231.00 42.18
Amedisys (AMED) 0.0 $9.5k 100.00 95.06
Enbridge (ENB) 0.0 $9.5k 263.00 36.09
eBay (EBAY) 0.0 $9.5k 217.00 43.66
Invesco Exchange Traded Fd Tr S&p500 Eql Rel S&p500 Eql Rel (RSPR) 0.0 $9.4k 284.00 33.23
Ishares Tr Gl Clean Ene Etf Gl Clean Ene Etf (ICLN) 0.0 $9.2k 591.00 15.58
Kimberly-Clark Corporation (KMB) 0.0 $9.1k 75.00 121.51
Caretrust Reit (CTRE) 0.0 $8.8k 394.00 22.40
ConAgra Foods (CAG) 0.0 $8.6k 300.00 28.66
Dell Technologies Inc Cl C CL C (DELL) 0.0 $8.6k 112.00 76.40
Consumer Staples Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $8.4k 117.00 72.03
Vaneck Etf Trust Rare Earth/strtg Rare Earth/strtg (REMX) 0.0 $8.4k 136.00 61.56
Brookfield Renewable Corp Class A Subordinate Voting Shares Isin #ca11284v1058 Sedol #bmxwr83 Cl A S.. (BEPC) 0.0 $8.1k 282.00 28.83
Nextera Energy (NEE) 0.0 $8.0k 131.00 60.79
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $7.8k 20.00 388.70
Southern Company (SO) 0.0 $7.6k 109.00 70.02
Starbucks Corporation (SBUX) 0.0 $7.6k 79.00 95.81
Crawford & Co Cl A (CRD.A) 0.0 $7.5k 571.00 13.18
Bank of New York Mellon Corporation (BK) 0.0 $7.3k 140.00 52.05
Mccormick &company Com Non Vtg (MKC) 0.0 $7.2k 105.00 68.43
Kellogg Company (K) 0.0 $7.1k 128.00 55.72
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $7.0k 126.00 55.64
Newell Rubbermaid (NWL) 0.0 $6.9k 799.00 8.68
Genuine Parts Company (GPC) 0.0 $6.9k 50.00 138.50
International Paper Company (IP) 0.0 $6.9k 191.00 36.10
AFLAC Incorporated (AFL) 0.0 $6.8k 82.00 82.32
Phillips 66 (PSX) 0.0 $6.7k 50.00 133.14
Bristol Myers Squibb (BMY) 0.0 $6.6k 129.00 51.27
Listed Fd Tr Horizon Kinetics Horizon Kinetics (INFL) 0.0 $6.5k 208.00 31.49
Schwab Strategic Tr Emerging Mkts Equity Etf Emrg Mkteq Etf (SCHE) 0.0 $6.5k 263.00 24.81
Prudential Financial (PRU) 0.0 $6.4k 61.00 104.46
Federal Rlty Invt Tr New Sh Ben Int Sh Ben Int New (FRT) 0.0 $6.4k 62.00 102.55
Honeywell International (HON) 0.0 $6.3k 30.00 209.60
Crispr Therapeutics Ag Com Chf0.03 Namen Akt (CRSP) 0.0 $6.3k 100.00 62.60
Ishares Tr North Amern Nat North Amern Nat (IGE) 0.0 $6.0k 147.00 40.74
Nasdaq Omx (NDAQ) 0.0 $5.9k 101.00 58.06
Citigroup Com New (C) 0.0 $5.6k 109.00 51.36
Spdr Ser Tr S&p Regl Bkg S&p Regl Bkg (KRE) 0.0 $5.4k 103.00 52.28
Kroger (KR) 0.0 $5.3k 115.00 45.70
Newmont Mining Corporation (NEM) 0.0 $5.2k 126.00 41.39
Ladder Cap Corp Cl A Cl A (LADR) 0.0 $5.0k 431.00 11.50
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $4.8k 258.00 18.72
Kraneshares Tr Quadrtc Int Rt Quadrtc Int Rt (IVOL) 0.0 $4.6k 222.00 20.67
Alcoa (AA) 0.0 $4.4k 129.00 33.93
Unity Software (U) 0.0 $4.1k 100.00 40.89
Lucid Group (LCID) 0.0 $3.7k 882.00 4.21
Barrick Gold Corp (GOLD) 0.0 $3.6k 201.00 18.13
Kyndryl Hldgs Common Stock (KD) 0.0 $3.5k 169.00 20.78
Listed Fund Trust Roundhill Ball Metaverse Etf Usd Roundhill Ball (METV) 0.0 $3.4k 295.00 11.52
Dupont De Nemours (DD) 0.0 $3.2k 42.00 76.93
Carrier Global Corporation (CARR) 0.0 $3.2k 55.00 57.87
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.0 $3.2k 11.00 287.45
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.0 $3.0k 22.00 136.14
Motorola Solutions Com New (MSI) 0.0 $2.9k 9.00 324.67
Organon &co Common Stock (OGN) 0.0 $2.9k 198.00 14.41
Fidelity Nasdaq Composite Index Etf Nasdaq Compsit (ONEQ) 0.0 $2.8k 47.00 59.23
Twilio Inc Cl A Cl A (TWLO) 0.0 $2.6k 34.00 75.88
Ishares Msci Singapore Etf Msci Singpor Etf (EWS) 0.0 $2.6k 137.00 18.70
Otis Worldwide Corp (OTIS) 0.0 $2.4k 27.00 90.67
Teva Pharmaceutical Industries Spon Ads Each Rep 1 Ord Sponsored Ads (TEVA) 0.0 $2.3k 220.00 10.44
Blackberry (BB) 0.0 $2.1k 600.00 3.54
Snap Inc Cl A Cl A (SNAP) 0.0 $2.1k 125.00 16.93
Upstart Hldgs (UPST) 0.0 $2.0k 50.00 40.86
Corteva (CTVA) 0.0 $2.0k 42.00 47.93
Ishares Tr Us Infrastruc Us Infrastruc (IFRA) 0.0 $1.8k 44.00 40.64
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $1.8k 154.00 11.38
BP Sponsored Adr (BP) 0.0 $1.7k 49.00 35.53
Wabtec Corporation (WAB) 0.0 $1.7k 13.00 130.69
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 0.0 $1.6k 40.00 39.42
Coty Com Cl A (COTY) 0.0 $1.5k 117.00 12.42
Snowflake Inc Cl A Cl A (SNOW) 0.0 $1.4k 7.00 199.00
On Hldng Ag Chf0.1 Class A Namen Akt A (ONON) 0.0 $1.3k 48.00 26.98
Beyond Meat (BYND) 0.0 $1.1k 126.00 8.90
Brighthouse Finl (BHF) 0.0 $1.1k 20.00 52.90
Blackbaud (BLKB) 0.0 $876.000000 10.00 87.60
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $859.000000 50.00 17.18
Sylvamo Corp Common Stock (SLVM) 0.0 $764.000000 16.00 47.75
Kraft Heinz (KHC) 0.0 $752.000000 20.00 37.60
Emergent BioSolutions (EBS) 0.0 $720.000000 300.00 2.40
Delta Air Lines Com New (DAL) 0.0 $648.000000 16.00 40.50
Sunrun (RUN) 0.0 $588.999000 30.00 19.63
Nokia Oyj Adr Each Repr 1 Ord Sponsored Adr (NOK) 0.0 $559.994400 164.00 3.41
Sweetgreen Inc Com Cl A Com Cl A (SG) 0.0 $542.001600 48.00 11.29
Las Vegas Sands (LVS) 0.0 $532.999500 11.00 48.45
Eos Energy Enterprises Inc Com Cl A Com Cl A (EOSE) 0.0 $436.000000 400.00 1.09
Pinterest Inc Cl A Cl A (PINS) 0.0 $425.000400 11.00 38.64
Wk Kellogg Com Shs (KLG) 0.0 $399.000000 30.00 13.30
Novartis Sponsored Adr (NVS) 0.0 $311.000100 3.00 103.67
Toast Inc Cl A Cl A (TOST) 0.0 $274.000500 15.00 18.27
Globalstar (GSAT) 0.0 $221.000400 114.00 1.94
Realreal (REAL) 0.0 $111.001000 55.00 2.02
Advansix (ASIX) 0.0 $31.000000 1.00 31.00
Resideo Technologies (REZI) 0.0 $19.000000 1.00 19.00
Sundial Growers (SNDL) 0.0 $0 0 0.00