Financial Freedom

Financial Freedom as of Sept. 30, 2024

Portfolio Holdings for Financial Freedom

Financial Freedom holds 356 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Funds Vanguard Inter-term Corp Bd Etf Int-term Corp (VCIT) 8.9 $17M 200k 83.75
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 7.0 $13M 27k 488.07
Vanguard World Fd Inf Tech Etf Inf Tech Etf (VGT) 4.7 $9.0M 15k 586.53
Procter & Gamble Company (PG) 3.8 $7.2M 42k 173.20
Select Sector Spdr Tr Energy Energy (XLE) 3.7 $7.0M 80k 87.80
Vanguard World Fd Consum Dis Etf Consum Dis Etf (VCR) 3.6 $6.9M 20k 340.49
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 3.3 $6.2M 61k 101.27
Vanguard World Fd Financials Etf Financials Etf (VFH) 3.2 $6.0M 54k 109.91
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 3.2 $6.0M 39k 154.02
Select Sector Spdr Trust Technology Select Sector Usd Dis Technology (XLK) 3.1 $5.9M 26k 225.76
Vaneck Etf Trust Semiconductr Etf Semiconductr Etf (SMH) 2.5 $4.6M 19k 245.45
Vanguard Small-cap Index Fund Small Cp Etf (VB) 2.2 $4.2M 18k 237.21
Ishares Us Technology Etf U.s. Tech Etf (IYW) 2.2 $4.2M 28k 151.62
Ishares Tr Msci Intl Moment Msci Intl Moment (IMTM) 2.0 $3.8M 94k 40.38
Vanguard Mun Bd Fds Tax Exempt Bd Tax Exempt Bd (VTEB) 1.9 $3.6M 70k 51.12
Select Sector Spdr Tr Financial Financial (XLF) 1.9 $3.5M 78k 45.32
Vanguard World Fd Health Car Etf Health Car Etf (VHT) 1.6 $3.1M 11k 282.21
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 1.5 $2.9M 11k 263.84
Apple (AAPL) 1.5 $2.7M 12k 233.01
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 1.4 $2.7M 14k 200.78
Vanguard World Fd Energy Etf Energy Etf (VDE) 1.4 $2.6M 22k 122.47
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 1.3 $2.4M 12k 200.37
Global X Fds Artificial Etf Artificial Etf (AIQ) 1.3 $2.4M 64k 37.17
Ishares Tr Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY) 1.2 $2.2M 10k 220.06
Invesco Exchange Traded Fd Tr S&p Mdcp Quality S&p Mdcp Quality (XMHQ) 1.2 $2.2M 21k 102.58
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 1.1 $2.1M 40k 53.63
Microsoft Corporation (MSFT) 1.1 $2.1M 4.9k 430.26
Pimco Investment Grade Corporate Bond Index Etf Inv Grd Crp Bd (CORP) 1.0 $2.0M 20k 99.45
Vanguard Mega Cap Index Fund Mega Cap Index (MGC) 1.0 $1.9M 9.3k 206.65
Spdr Ser Tr Russell Low Vol Russell Low Vol (ONEV) 0.8 $1.5M 12k 129.79
Ishares Tr Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 0.8 $1.5M 13k 117.29
Global X Fds Us Infr Dev Etf Us Infr Dev Etf (PAVE) 0.8 $1.5M 35k 41.16
Ishares Tr Mrgstr Md Cp Grw MRGSTR MD CP GRW (IMCG) 0.8 $1.5M 20k 72.97
McDonald's Corporation (MCD) 0.8 $1.4M 4.7k 304.51
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.7 $1.2M 4.4k 283.14
Global X Fds Autonmous Ev Etf Autonmous Ev Etf (DRIV) 0.6 $1.1M 46k 23.48
Spdr Index Shs Fds S&p North Amer S&p North Amer (NANR) 0.5 $1.0M 18k 56.63
Vaneck Etf Trust Pharmaceutcl Etf Pharmaceutcl Etf (PPH) 0.5 $993k 11k 95.03
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.5 $946k 8.7k 108.63
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 0.5 $918k 1.7k 527.52
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.5 $887k 7.6k 116.95
Exxon Mobil Corporation (XOM) 0.5 $871k 7.4k 117.22
Johnson & Johnson (JNJ) 0.4 $847k 5.2k 162.05
NVIDIA Corporation (NVDA) 0.4 $842k 6.9k 121.44
Vanguard Mid-cap Growth Index Fund Mcap Gr Idxvip (VOT) 0.4 $763k 3.1k 243.50
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.4 $761k 4.4k 174.51
Ishares International Small Cap Equity Factor Etf International Sl (ISCF) 0.4 $732k 21k 35.25
General Dynamics Corporation (GD) 0.4 $731k 2.4k 302.20
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.4 $693k 5.5k 125.62
Vanguard World Fd Industrial Etf Industrial Etf (VIS) 0.4 $679k 2.6k 260.07
Fidelity Msci Energy Index Etf Msci Energy Idx (FENY) 0.3 $658k 27k 24.08
Meta Platforms Inc Class A Cl A (META) 0.3 $624k 1.1k 572.56
JPMorgan Chase & Co. (JPM) 0.3 $612k 2.9k 210.84
Vanguard Admiral Fds Inc S&p Smallcap 600 Index Fd Etf Smllcp 600 Idx (VIOO) 0.3 $587k 5.4k 108.18
Ishares Us Financials Etf U.s. Finls Etf (IYF) 0.3 $566k 5.4k 103.91
Vanguard Mega Cap Growth Index Fund Mega Grwth Ind (MGK) 0.3 $538k 1.7k 321.96
Vanguard S&p Small-cap 600 V Smlcp 600 Val (VIOV) 0.3 $535k 5.8k 92.46
Eli Lilly & Co. (LLY) 0.3 $533k 601.00 886.05
Etf Ser Solutions Defiance Connect Defiance Connect (SIXG) 0.3 $526k 12k 43.38
Select Sector Spdr Tr Rl Est Sel Sec Rl Est Sel Sec (XLRE) 0.3 $506k 11k 44.67
Vanguard Admiral Fds Inc Midcp 400 Grth Midcp 400 Grth (IVOG) 0.3 $503k 4.4k 114.63
Vanguard Small-cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.3 $501k 1.9k 267.36
Spdr Ser Tr S&p Homebuild S&p Homebuild (XHB) 0.3 $496k 4.0k 124.57
Fidelity Msci Finls Index Etf Msci Finls Idx (FNCL) 0.3 $486k 7.6k 63.85
Lowe's Companies (LOW) 0.3 $482k 1.8k 270.86
Exchange Traded Concepts Tr Robo Global Robotics And Automation Index Etf Robo Glb Etf (ROBO) 0.2 $470k 8.2k 57.07
Vanguard World Fd Materials Etf Materials Etf (VAW) 0.2 $437k 2.1k 211.42
Spdr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.2 $430k 7.9k 54.68
Ishares Tr Mbs Etf Mbs Etf (MBB) 0.2 $428k 4.5k 95.80
Amazon (AMZN) 0.2 $424k 2.3k 186.35
Vanguard World Fd Utilities Etf Utilities Etf (VPU) 0.2 $347k 2.0k 174.03
Wal-Mart Stores (WMT) 0.2 $344k 4.3k 80.75
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.2 $328k 3.4k 97.42
Oracle Corporation (ORCL) 0.2 $325k 1.9k 170.42
Willis Towers Watson Plc Com Usd0.000304635 SHS (WTW) 0.2 $317k 1.1k 294.47
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 0.2 $316k 823.00 383.86
Spdr Ser Tr S&p 400 Mdcp Grw S&P 400 MDCP GRW (MDYG) 0.2 $311k 3.5k 87.75
Merck & Co (MRK) 0.2 $307k 2.7k 113.54
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.2 $297k 6.2k 47.85
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.1 $276k 600.00 460.26
Qualcomm (QCOM) 0.1 $273k 1.6k 170.03
Walt Disney Company (DIS) 0.1 $272k 2.8k 96.20
Vanguard Mid-cap Value Index Fund Mcap Vl Idxvip (VOE) 0.1 $267k 1.6k 167.62
Ishares Tr Us Hlthcr Pr Etf Us Hlthcr Pr Etf (IHF) 0.1 $263k 4.6k 57.11
Vanguard Total International Stock Index Fund Vg Tl Intl Stk F (VXUS) 0.1 $254k 3.9k 64.73
UnitedHealth (UNH) 0.1 $254k 434.00 584.26
First Tr Exchange Traded Fd Ii Financial Alphadex Fd Usd Isin #us33734x1357 Sedol #b50p3c2 Finls Alp.. (FXO) 0.1 $247k 4.8k 51.13
Vanguard Whitehall Fds High Div Yld High Div Yld (VYM) 0.1 $246k 1.9k 128.18
Vanguard Scottsdale Funds Vanguard Russ1000 Growth Idx Fd Etf Vng Rus1000grw (VONG) 0.1 $244k 2.5k 96.50
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.1 $243k 4.2k 57.41
Spdr Ser Tr Russell Yield Russell Yield (ONEY) 0.1 $243k 2.2k 112.15
Texas Instruments Incorporated (TXN) 0.1 $243k 1.2k 206.56
Select Sector Spdr Tr Indl Indl (XLI) 0.1 $238k 1.8k 135.40
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Value Etf (VTV) 0.1 $230k 1.3k 174.59
Spdr Gold Tr Gold Gold Shs (GLD) 0.1 $221k 909.00 243.06
Lockheed Martin Corporation (LMT) 0.1 $218k 373.00 584.79
Cisco Systems (CSCO) 0.1 $217k 4.1k 53.22
International Business Machines (IBM) 0.1 $212k 958.00 221.09
FedEx Corporation (FDX) 0.1 $210k 767.00 273.57
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $207k 2.5k 84.51
Intel Corporation (INTC) 0.1 $206k 8.8k 23.46
Ishares Tr Expanded Tech Expanded Tech (IGV) 0.1 $198k 2.2k 89.36
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 0.1 $197k 1.4k 142.02
Ishares Us Financial Services Etf U.s. Fin Svc Etf (IYG) 0.1 $196k 2.8k 71.01
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.1 $192k 1.1k 178.17
Ishares S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.1 $188k 1.7k 107.68
Raytheon Technologies Corp (RTX) 0.1 $180k 1.5k 121.18
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.1 $170k 297.00 573.65
Aon Plc Shs Cl A Com Usd0.01 Shs Cl A (AON) 0.1 $170k 492.00 345.77
Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.1 $169k 596.00 284.02
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $168k 1.0k 167.21
Ishares Tr S&p Small Cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.1 $164k 1.2k 139.54
Caterpillar (CAT) 0.1 $160k 410.00 391.33
Pepsi (PEP) 0.1 $158k 929.00 170.09
Ishares Tr Us Home Cons Etf Us Home Cons Etf (ITB) 0.1 $157k 1.2k 127.11
Ishares Tr Cybersecurity Cybersecurity (IHAK) 0.1 $150k 3.1k 48.74
Vanguard Intl Equity Index Fds Ftse Europe Etf Ftse Europe Etf (VGK) 0.1 $144k 2.0k 71.10
Bausch Health Companies (BHC) 0.1 $142k 17k 8.16
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.1 $142k 854.00 165.81
Ishares Tr Us Regnl Bks Etf Us Regnl Bks Etf (IAT) 0.1 $140k 2.9k 47.54
Fidelity Total Bond Etf Total Bd Etf (FBND) 0.1 $135k 2.9k 46.75
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.1 $135k 1.5k 88.13
Home Depot (HD) 0.1 $128k 316.00 404.68
Chevron Corporation (CVX) 0.1 $128k 867.00 147.35
Travelers Companies (TRV) 0.1 $127k 542.00 234.27
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $124k 214.00 578.06
Pfizer (PFE) 0.1 $121k 4.2k 28.94
American Express Company (AXP) 0.1 $119k 440.00 271.20
Schwab Fundamental Em L/c Fundamental Emer (FNDE) 0.1 $112k 3.5k 32.27
Ge Aerospace Com New (GE) 0.1 $107k 569.00 188.49
Broadcom (AVGO) 0.1 $107k 621.00 172.49
First Tr Exchange Traded Fd Ii Nasdaq Cyb Etf Nasdaq Cyb Etf (CIBR) 0.1 $106k 1.8k 59.24
Agilent Technologies Inc C ommon (A) 0.1 $105k 705.00 148.55
Ishares Iboxx $ Inv Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.1 $104k 921.00 112.98
Global X Lithium And Battery Tech Etf Lithium Btry Etf (LIT) 0.1 $100k 2.3k 43.59
Vanguard World Fd Consum Stp Etf Consum Stp Etf (VDC) 0.0 $93k 426.00 218.67
Spdr Series Trust S&p 600 Smcp Val S&p 600 Smcp Val (SLYV) 0.0 $90k 1.0k 86.81
Amplify Tr Cybersecurity Etf Amplify Cybersec (HACK) 0.0 $89k 1.3k 68.28
Vaneck Etf Trust Mrngstr Wde Moat Mrngstr Wde Moat (MOAT) 0.0 $86k 889.00 96.95
American Electric Power Company (AEP) 0.0 $86k 840.00 102.54
Coca-Cola Company (KO) 0.0 $86k 1.2k 71.87
Vanguard Intl Equity Index Fds Allwrld Ex Us Allwrld Ex Us (VEU) 0.0 $76k 1.2k 63.02
Amgen (AMGN) 0.0 $76k 237.00 321.98
Howmet Aerospace (HWM) 0.0 $74k 741.00 100.30
Schwab Strategic Tr Fundamental Intl Fundamental Intl (FNDC) 0.0 $74k 1.9k 38.16
Keysight Technologies (KEYS) 0.0 $73k 459.00 158.93
Ishares Tr Mrgstr Md Cp Etf Mrgstr Md Cp Etf (IMCB) 0.0 $71k 936.00 76.02
Waste Management (WM) 0.0 $71k 340.00 207.87
Vanguard Bd Index Fds Total Bnd Mrkt Total Bnd Mrkt (BND) 0.0 $70k 925.00 75.13
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.0 $69k 183.00 375.38
Manulife Finl Corp (MFC) 0.0 $69k 2.3k 29.55
Fidelity Enhanced International Etf Enhanced Intl (FENI) 0.0 $68k 2.3k 30.29
Wells Fargo & Company (WFC) 0.0 $68k 1.2k 56.50
Global X Fds Rbtcs Artfl Inte Rbtcs Artfl Inte (BOTZ) 0.0 $68k 2.1k 32.15
Invesco Exchange Traded Fd Tr S&p Mdcp Momntum S&p Mdcp Momntum (XMMO) 0.0 $67k 556.00 120.32
Wisdomtree Tr Us Midcap Fund Us Midcap Fund (EZM) 0.0 $67k 1.1k 62.34
Fortinet (FTNT) 0.0 $59k 760.00 77.55
Bank of America Corporation (BAC) 0.0 $55k 1.4k 39.69
Vanguard Developed Markets Index Fund Etf Van Ftse Dev Mkt (VEA) 0.0 $54k 1.0k 52.79
Enterprise Products Partners (EPD) 0.0 $52k 1.8k 29.11
Smucker J M Com New (SJM) 0.0 $52k 429.00 121.07
Simon Property (SPG) 0.0 $52k 305.00 168.88
Applied Materials (AMAT) 0.0 $51k 250.00 202.05
Mastercard Incorporated Cl A Cl A (MA) 0.0 $48k 98.00 492.44
Invesco Exchange Traded Fd Tr Nasdaq Internt Nasdaq Internt (PNQI) 0.0 $48k 1.1k 43.45
Fidelity Enhanced Mid Cap Etf Enhanced Mid (FMDE) 0.0 $48k 1.5k 32.15
Total Energies Se Sponsored Ads (TTE) 0.0 $46k 718.00 64.62
Global X Fds Cybrscurty Etf Cybrscurty Etf (BUG) 0.0 $45k 1.5k 30.95
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Ishares New (IAU) 0.0 $44k 875.00 49.70
Comcast Corp Cl A (CMCSA) 0.0 $43k 1.0k 41.75
Adobe Systems Incorporated (ADBE) 0.0 $43k 82.00 517.78
Ameriprise Financial (AMP) 0.0 $41k 88.00 469.81
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.0 $38k 279.00 135.08
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $38k 450.00 83.69
Arbor Realty Trust (ABR) 0.0 $37k 2.4k 15.56
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol S&p500 Hdl Vol (SPHD) 0.0 $37k 736.00 50.56
Paypal Holdings (PYPL) 0.0 $37k 473.00 78.03
Netflix (NFLX) 0.0 $37k 52.00 709.27
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $37k 2.3k 16.05
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Shrt Trm Corp Bd (VCSH) 0.0 $37k 461.00 79.40
Verizon Communications (VZ) 0.0 $35k 787.00 44.92
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.0 $34k 368.00 91.93
Invesco Exchange Traded Fd Tr Aerospace Defn Aerospace Defn (PPA) 0.0 $34k 293.00 115.13
Brookfield Renewable Partners Partnership Unit Partnership Unit (BEP) 0.0 $34k 1.2k 28.17
Spdr Ser Tr S&p Transn Etf S&p Transn Etf (XTN) 0.0 $34k 408.00 82.44
Invesco Exchange Traded Fd Tr Pharmaceuticals Pharmaceuticals (PJP) 0.0 $33k 381.00 87.02
New York Cmnty Bancorp Com New (NYCB) 0.0 $33k 2.9k 11.23
Bio-techne Corporation (TECH) 0.0 $32k 403.00 79.93
Ishares Tr Cre U S Reit Etf Cre U S Reit Etf (USRT) 0.0 $31k 505.00 61.57
Ishares Core Msci Europe Etf Core Msci Euro (IEUR) 0.0 $31k 504.00 60.88
BlackRock (BLK) 0.0 $31k 32.00 953.66
3M Company (MMM) 0.0 $30k 218.00 136.47
Vanguard Whitehall Fds Intl High Etf Intl High Etf (VYMI) 0.0 $29k 396.00 73.36
Kinder Morgan (KMI) 0.0 $28k 1.3k 22.09
Invesco Exch Traded Fd Tr Ii Solar Etf Solar Etf (TAN) 0.0 $28k 655.00 43.10
Alliant Energy Corporation (LNT) 0.0 $27k 451.00 60.69
America Movil Sab De Cv Spon Ads Each Rep 20 Ser B Shares Spon Ads Rp Cl B (AMX) 0.0 $27k 1.6k 16.36
Mondelez Intl Cl A (MDLZ) 0.0 $26k 357.00 73.76
Ishares Tr Ishares Biotech Ishares Biotech (IBB) 0.0 $26k 175.00 145.97
Ishares Trust Msci Emg Mkts Etf Usd Dis Msci Emg Mkt Etf (EEM) 0.0 $26k 556.00 45.87
Hewlett Packard Enterprise (HPE) 0.0 $25k 1.2k 20.47
L3harris Technologies (LHX) 0.0 $25k 106.00 237.87
Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.0 $25k 482.00 51.08
Vanguard Sht-term Inflation-protected Sec Idx Strm Infproidx (VTIP) 0.0 $24k 482.00 49.36
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $23k 568.00 41.11
Viatris (VTRS) 0.0 $23k 2.0k 11.61
Spdr Portfolio Intermediate Term Corporate Bond Etf Portfolio Intrmd (SPIB) 0.0 $23k 682.00 33.72
Nxp Semiconductors N V (NXPI) 0.0 $23k 95.00 240.17
Ge Vernova (GEV) 0.0 $23k 89.00 254.98
Ishares Tr Usd Inv Grde Etf Usd Inv Grde Etf (USIG) 0.0 $23k 428.00 52.63
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Com New (DUK) 0.0 $22k 192.00 115.28
Hp (HPQ) 0.0 $22k 616.00 35.87
Verisk Analytics (VRSK) 0.0 $22k 82.00 267.96
Altria (MO) 0.0 $22k 428.00 51.02
T. Rowe Price (TROW) 0.0 $22k 200.00 108.93
Wisdomtree Tr Intl Equity Intl Equity Fd (DWM) 0.0 $22k 378.00 57.56
Abbvie (ABBV) 0.0 $21k 108.00 197.29
Vanguard Bd Index Fds Intermed Term Intermed Term (BIV) 0.0 $21k 265.00 78.23
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $21k 221.00 93.64
MetLife (MET) 0.0 $20k 248.00 82.44
Bristol Myers Squibb (BMY) 0.0 $20k 391.00 51.69
Ford Motor Company (F) 0.0 $20k 1.9k 10.56
Rio Tinto Adr Each Rep 1 Ord Sponsored Adr (RIO) 0.0 $20k 273.00 71.26
Hershey Company (HSY) 0.0 $19k 100.00 191.78
Ishares Tr Eafe Value Etf Eafe Value Etf (EFV) 0.0 $19k 330.00 57.53
Nike Inc Class B CL B (NKE) 0.0 $19k 213.00 88.33
Garmin Ltd Com Chf10.00 SHS (GRMN) 0.0 $19k 106.00 176.16
Vanguard Charlotte Fds Total Intl Bd Etf Total Int Bd Etf (BNDX) 0.0 $19k 371.00 50.22
Visa Com Cl A (V) 0.0 $18k 67.00 274.96
Philip Morris International (PM) 0.0 $18k 150.00 121.01
Fidelity Enhanced Large Cap Value Etf Enhanced Large (FELV) 0.0 $17k 555.00 30.98
Fidelity National Information Services (FIS) 0.0 $17k 205.00 83.67
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB) 0.0 $17k 324.00 52.65
United Parcel Service Inc Cl B CL B (UPS) 0.0 $17k 125.00 136.34
Spdr Ser Tr Aerospace Def Aerospace Def (XAR) 0.0 $17k 105.00 157.23
Target Corporation (TGT) 0.0 $16k 105.00 156.56
CVS Caremark Corporation (CVS) 0.0 $16k 257.00 62.83
Verona Pharma Spon Adr Each Rep 8 Ord Sponsored Ads (VRNA) 0.0 $16k 545.00 28.77
St. Joe Company (JOE) 0.0 $15k 265.00 58.23
Costco Wholesale Corporation (COST) 0.0 $15k 17.00 902.94
Tesla Motors (TSLA) 0.0 $15k 58.00 261.64
Ishares Msci Austria Etf Msci Austria Etf (EWO) 0.0 $15k 645.00 22.84
American Tower Reit (AMT) 0.0 $15k 63.00 232.56
Zoetis Cl A (ZTS) 0.0 $15k 74.00 195.38
Ishares Tr Us Oil Gs Ex Etf Us Oil Gs Ex Etf (IEO) 0.0 $14k 157.00 91.45
eBay (EBAY) 0.0 $14k 220.00 65.22
Vanguard Intl Equity Index Fds Tt Wrld St Etf Tt Wrld St Etf (VT) 0.0 $14k 118.00 119.58
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.0 $14k 50.00 280.48
At&t (T) 0.0 $14k 634.00 22.00
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Adr (NVO) 0.0 $14k 115.00 119.03
Shell Plc Spon Ads Ea Rep 2 Ord Spon Ads (SHEL) 0.0 $14k 206.00 65.90
Dell Technologies Inc Cl C CL C (DELL) 0.0 $13k 112.00 118.60
Plains All Amern Pipeline L P Unit Ltd Partn Unit Ltd Partn (PAA) 0.0 $13k 764.00 17.37
Spdr Dow Jones Global Real Estate Etf Dj Glb Rl Es Etf (RWO) 0.0 $13k 277.00 47.47
Pacira Pharmaceuticals (PCRX) 0.0 $13k 867.00 15.05
Caretrust Reit (CTRE) 0.0 $13k 409.00 30.84
Wisdomtree Tr Us Midcap Divid Us Midcap Divid (DON) 0.0 $12k 235.00 51.13
Ishares Tr Core Msci Total Core Msci Total (IXUS) 0.0 $12k 165.00 72.63
Walgreen Boots Alliance (WBA) 0.0 $12k 1.3k 8.96
Ark Etf Trust Innovation Etf Innovation Etf (ARKK) 0.0 $12k 248.00 47.53
Dow (DOW) 0.0 $12k 213.00 54.70
Nextera Energy (NEE) 0.0 $11k 134.00 84.53
Epam Systems (EPAM) 0.0 $11k 55.00 199.04
Invesco Exchange Traded Fd Tr S&p500 Eql Rel S&p500 Eql Rel (RSPR) 0.0 $11k 284.00 37.96
Enbridge (ENB) 0.0 $11k 263.00 40.69
Kimberly-Clark Corporation (KMB) 0.0 $11k 75.00 142.28
Kellogg Company (K) 0.0 $11k 131.00 80.73
ConocoPhillips (COP) 0.0 $11k 100.00 105.28
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.0 $11k 231.00 45.51
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $10k 500.00 20.51
Bank of New York Mellon Corporation (BK) 0.0 $10k 140.00 71.86
Ishares Tr U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.0 $9.8k 166.00 59.22
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.0 $9.8k 118.00 82.91
ConAgra Foods (CAG) 0.0 $9.8k 300.00 32.52
Biogen Idec (BIIB) 0.0 $9.7k 50.00 193.84
Amedisys (AMED) 0.0 $9.7k 100.00 96.51
International Paper Company (IP) 0.0 $9.6k 197.00 48.85
Brookfield Renewable Corp Class A Subordinate Voting Shares Isin #ca11284v1058 Sedol #bmxwr83 Cl A S.. (BEPC) 0.0 $9.6k 293.00 32.71
AFLAC Incorporated (AFL) 0.0 $9.3k 83.00 112.04
Dollar General (DG) 0.0 $9.1k 108.00 84.69
Southern Company (SO) 0.0 $9.0k 100.00 90.18
Mccormick &company Com Non Vtg (MKC) 0.0 $8.8k 107.00 82.20
Ishares Tr Gl Clean Ene Etf Gl Clean Ene Etf (ICLN) 0.0 $8.7k 595.00 14.69
Paycom Software (PAYC) 0.0 $8.7k 52.00 166.58
Cerence (CRNC) 0.0 $8.5k 2.7k 3.15
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $8.5k 127.00 66.58
Schlumberger Limited Com Usd0.01 Com Stk (SLB) 0.0 $8.2k 195.00 41.91
Ishares Inc Msci Emerg Mrkt Msci Emerg Mrkt (EEMV) 0.0 $8.2k 130.00 62.70
Listed Fd Tr Horizon Kinetics Horizon Kinetics (INFL) 0.0 $8.0k 212.00 37.53
Prudential Financial (PRU) 0.0 $7.7k 64.00 120.30
Schwab Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE) 0.0 $7.7k 264.00 29.13
Starbucks Corporation (SBUX) 0.0 $7.7k 79.00 97.29
Nasdaq Omx (NDAQ) 0.0 $7.4k 102.00 72.97
Federal Rlty Invt Tr New Sh Ben Int Sh Ben Int New (FRT) 0.0 $7.3k 64.00 114.41
Genuine Parts Company (GPC) 0.0 $7.0k 50.00 139.68
Citigroup Com New (C) 0.0 $7.0k 111.00 62.67
Newmont Mining Corporation (NEM) 0.0 $6.7k 126.00 53.45
Kroger (KR) 0.0 $6.6k 115.00 57.28
Phillips 66 (PSX) 0.0 $6.6k 50.00 131.46
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $6.5k 20.00 324.10
Lamb Weston Hldgs (LW) 0.0 $6.5k 100.00 64.74
Newell Rubbermaid (NWL) 0.0 $6.3k 822.00 7.68
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $6.3k 29.00 217.45
Crawford & Co Cl A (CRD.A) 0.0 $6.3k 571.00 10.97
Honeywell International (HON) 0.0 $6.3k 30.00 208.80
Symbotic Inc Class A Class A Com (SYM) 0.0 $6.2k 254.00 24.39
Spdr Ser Tr S&p Regl Bkg S&p Regl Bkg (KRE) 0.0 $5.9k 105.00 56.65
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $5.6k 258.00 21.70
Ladder Cap Corp Cl A Cl A (LADR) 0.0 $5.3k 458.00 11.59
Alcoa (AA) 0.0 $5.0k 130.00 38.55
Crispr Therapeutics Ag Com Chf0.03 Namen Akt (CRSP) 0.0 $4.7k 100.00 46.98
Carrier Global Corporation (CARR) 0.0 $4.5k 56.00 80.38
Kraneshares Trust Quadrtc Int Rt Quadrtc Int Rt (IVOL) 0.0 $4.4k 228.00 19.25
Motorola Solutions Com New (MSI) 0.0 $4.2k 9.00 466.33
Barrick Gold Corp (GOLD) 0.0 $4.1k 205.00 19.89
Listed Fund Trust Roundhill Ball Metaverse Etf Usd Roundhill Ball (METV) 0.0 $4.0k 296.00 13.48
Teva Pharmaceutical Industries Spon Ads Each Rep 1 Ord Sponsored Ads (TEVA) 0.0 $4.0k 220.00 18.02
Organon &co Common Stock (OGN) 0.0 $3.8k 200.00 19.16
Dupont De Nemours (DD) 0.0 $3.7k 42.00 89.12
Kyndryl Hldgs Common Stock (KD) 0.0 $3.7k 161.00 22.98
Solventum Corp Com Shs (SOLV) 0.0 $3.6k 52.00 69.71
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.0 $3.6k 58.00 61.86
Fidelity Nasdaq Composite Index Etf Nasdaq Compsit (ONEQ) 0.0 $3.4k 47.00 71.96
Lucid Group (LCID) 0.0 $3.1k 882.00 3.53
Ishares Msci Singapore Etf Msci Singpor Etf (EWS) 0.0 $3.0k 137.00 22.15
Otis Worldwide Corp (OTIS) 0.0 $2.9k 28.00 102.75
Emergent BioSolutions (EBS) 0.0 $2.5k 300.00 8.35
Corteva (CTVA) 0.0 $2.5k 42.00 58.79
Wabtec Corporation (WAB) 0.0 $2.4k 13.00 187.92
On Hldng Ag Chf0.1 Class A Namen Akt A (ONON) 0.0 $2.4k 48.00 50.15
Unity Software (U) 0.0 $2.3k 100.00 22.62
Ishares Tr Us Infrastruc Us Infrastruc (IFRA) 0.0 $2.1k 45.00 46.96
Upstart Hldgs (UPST) 0.0 $2.0k 50.00 40.02
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 0.0 $1.9k 42.00 45.12
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $1.9k 50.00 37.20
BP Sponsored Adr (BP) 0.0 $1.6k 51.00 31.43
Blackberry (BB) 0.0 $1.6k 600.00 2.62
Sylvamo Corp Common Stock (SLVM) 0.0 $1.4k 16.00 84.88
Fidelity Wise Origin Bitcoin Fund SHS (FBTC) 0.0 $1.4k 24.00 56.25
Snap Inc Cl A Cl A (SNAP) 0.0 $1.3k 125.00 10.70
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.0 $1.3k 10.00 126.80
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $1.2k 149.00 8.25
Eos Energy Enterprises Inc Com Cl A Com Cl A (EOSE) 0.0 $1.2k 400.00 2.97
Coty Com Cl A (COTY) 0.0 $1.1k 117.00 9.39
Brighthouse Finl (BHF) 0.0 $901.000000 20.00 45.05
Blackbaud (BLKB) 0.0 $856.000000 10.00 85.60
Beyond Meat (BYND) 0.0 $854.002800 126.00 6.78
Snowflake Inc Cl A Cl A (SNOW) 0.0 $803.999700 7.00 114.86
Nokia Oyj Adr Each Repr 1 Ord Sponsored Adr (NOK) 0.0 $729.005100 167.00 4.37
Sunrun (RUN) 0.0 $542.001000 30.00 18.07
Wk Kellogg Com Shs (KLG) 0.0 $533.999800 31.00 17.23
Toast Inc Cl A Cl A (TOST) 0.0 $424.999500 15.00 28.33
Pinterest Inc Cl A Cl A (PINS) 0.0 $372.000200 11.00 33.82
Novartis Sponsored Adr (NVS) 0.0 $366.000000 3.00 122.00
Realreal (REAL) 0.0 $173.002500 55.00 3.15
Resideo Technologies (REZI) 0.0 $20.000000 1.00 20.00