First Command Financial Services

First Command Financial Services as of June 30, 2022

Portfolio Holdings for First Command Financial Services

First Command Financial Services holds 445 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 22.5 $264M 5.6M 47.62
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 16.9 $198M 522k 379.24
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 14.0 $165M 2.8M 58.86
Goldman Sachs ActiveBeta US Large Cap Equity ETF Activebeta Us Lg (GSLC) 11.1 $130M 1.7M 74.95
SPDR Portfolio S&P 500 High Dividend ETF Prtflo S&p500 Hi (SPYD) 7.8 $92M 2.3M 39.92
Vanguard Real Estate ETF Real Estate Etf (VNQ) 6.5 $76M 837k 91.11
iShares Gold Trust ETF Ishares New (IAU) 4.8 $56M 1.6M 34.32
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 4.1 $48M 472k 101.31
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 1.0 $12M 89k 133.97
First Trust Value Line Dividend ETF SHS (FVD) 0.7 $8.0M 204k 38.91
Microsoft Corporation (MSFT) 0.4 $5.1M 20k 256.67
Apple (AAPL) 0.4 $5.0M 37k 136.40
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.4 $4.9M 53k 92.26
Exxon Mobil Corporation (XOM) 0.4 $4.6M 54k 85.58
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.3 $3.6M 58k 62.04
Berkshire Hathaway Inc B Cl B New (BRK.B) 0.3 $3.1M 11k 273.28
Lockheed Martin Corporation (LMT) 0.3 $3.0M 7.1k 430.14
Johnson & Johnson (JNJ) 0.2 $2.8M 16k 177.59
Procter & Gamble Company (PG) 0.2 $2.8M 20k 143.79
Amazon (AMZN) 0.2 $2.3M 22k 106.22
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.2 $2.3M 16k 143.49
Northrop Grumman Corporation (NOC) 0.2 $2.2M 4.7k 478.34
Home Depot (HD) 0.2 $2.2M 8.1k 274.48
iShares S&P Mid-Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.2 $2.1M 22k 94.12
Pepsi (PEP) 0.2 $1.8M 11k 166.21
iShares Core S&P Mid Cap ETF Core S&p Mcp Etf (IJH) 0.2 $1.8M 8.1k 226.57
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.1 $1.7M 17k 101.73
Verizon Communications (VZ) 0.1 $1.7M 33k 51.53
Vanguard Growth ETF Growth Etf (VUG) 0.1 $1.6M 7.4k 222.87
Bristol Myers Squibb (BMY) 0.1 $1.4M 19k 76.70
Pfizer (PFE) 0.1 $1.3M 25k 52.63
Chevron Corporation (CVX) 0.1 $1.3M 8.8k 145.21
Raytheon Technologies Corp (RTX) 0.1 $1.2M 13k 95.90
Dominion Resources (D) 0.1 $1.2M 15k 80.00
Invesco BulletShares 2023 Corporate Bond ETF Bulshs 2023 Cb 0.1 $1.2M 57k 21.05
Abbott Laboratories (ABT) 0.1 $1.1M 9.9k 108.65
American Express Company (AXP) 0.1 $1.1M 7.6k 138.67
Merck & Co (MRK) 0.1 $1.0M 11k 90.76
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.1 $1.0M 463.00 2189.19
Nextera Energy (NEE) 0.1 $1.0M 13k 77.41
Wal-Mart Stores (WMT) 0.1 $1.0M 8.3k 121.05
At&t (T) 0.1 $991k 47k 20.91
Walt Disney Company (DIS) 0.1 $986k 10k 94.42
Cisco Systems (CSCO) 0.1 $980k 24k 41.58
Alphabet, Inc. Class A Cap Stk Cl A (GOOGL) 0.1 $972k 446.00 2178.57
L3harris Technologies (LHX) 0.1 $947k 3.9k 242.12
Abbvie (ABBV) 0.1 $941k 6.1k 153.63
Boeing Company (BA) 0.1 $929k 6.8k 136.79
Invesco BulletShares 2022 Corporate Bond ETF Bulshs 2022 Cb 0.1 $926k 44k 21.13
Visa Com Cl A (V) 0.1 $920k 4.7k 196.78
Bank of America Corporation (BAC) 0.1 $907k 29k 31.09
Coca-Cola Company (KO) 0.1 $899k 14k 62.59
Hershey Company (HSY) 0.1 $887k 4.1k 214.29
AFLAC Incorporated (AFL) 0.1 $881k 16k 55.30
Norfolk Southern (NSC) 0.1 $852k 3.7k 227.37
Union Pacific Corporation (UNP) 0.1 $845k 4.0k 212.94
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.1 $842k 3.0k 280.00
Automatic Data Processing (ADP) 0.1 $835k 4.0k 210.71
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $766k 2.0k 377.34
Nike CL B (NKE) 0.1 $765k 7.5k 102.25
Costco Wholesale Corporation (COST) 0.1 $760k 1.6k 476.47
JPMorgan Chase & Co. (JPM) 0.1 $760k 6.8k 112.50
Duke Energy Corporation Com New (DUK) 0.1 $737k 6.9k 106.97
iShares Russell Midcap Growth ETF Rus Md Cp Gr Etf (IWP) 0.1 $728k 9.2k 78.75
Amgen (AMGN) 0.1 $655k 2.7k 244.00
McDonald's Corporation (MCD) 0.1 $621k 2.5k 246.79
Caterpillar (CAT) 0.0 $581k 3.2k 178.88
iShares Silver Trust Ishares (SLV) 0.0 $573k 31k 18.63
Lowe's Companies (LOW) 0.0 $556k 3.2k 174.93
Eli Lilly & Co. (LLY) 0.0 $533k 1.6k 323.95
Kimberly-Clark Corporation (KMB) 0.0 $532k 3.9k 135.25
FedEx Corporation (FDX) 0.0 $524k 2.3k 226.82
UnitedHealth (UNH) 0.0 $522k 1.0k 512.20
Danaher Corporation (DHR) 0.0 $516k 2.1k 251.34
Texas Instruments Incorporated (TXN) 0.0 $512k 3.4k 152.50
Southern Company (SO) 0.0 $492k 6.9k 71.25
International Business Machines (IBM) 0.0 $490k 3.5k 141.21
Colgate-Palmolive Company (CL) 0.0 $485k 6.1k 80.00
iShares Tr S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.0 $478k 7.9k 60.35
Meta Platforms Cl A (META) 0.0 $459k 2.9k 160.00
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $454k 11k 41.82
3M Company (MMM) 0.0 $451k 3.5k 128.32
Intel Corporation (INTC) 0.0 $436k 12k 37.48
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.0 $434k 2.3k 188.95
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $429k 11k 39.05
Invesco BulletShares 2024 Corporate Bond ETF Bulshs 2024 Cb (BSCO) 0.0 $425k 20k 20.99
McCormick & Co Com Non Vtg (MKC) 0.0 $421k 5.1k 82.19
iShares Core MSCI Total Intl Stk ETF Core Msci Total (IXUS) 0.0 $416k 7.3k 56.98
Oracle Corporation (ORCL) 0.0 $406k 5.9k 69.23
Starbucks Corporation (SBUX) 0.0 $395k 5.2k 76.38
Thermo Fisher Scientific (TMO) 0.0 $361k 666.00 542.50
Mastercard Cl A (MA) 0.0 $351k 1.1k 315.65
Tesla Motors (TSLA) 0.0 $333k 496.00 671.76
S&p Global (SPGI) 0.0 $326k 979.00 333.33
Waste Management (WM) 0.0 $307k 2.0k 150.60
Air Products & Chemicals (APD) 0.0 $307k 1.3k 244.44
Southwest Airlines (LUV) 0.0 $293k 8.1k 36.04
Wec Energy Group (WEC) 0.0 $277k 2.8k 100.69
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.0 $275k 3.4k 80.69
Moderna (MRNA) 0.0 $265k 1.9k 143.09
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $263k 4.2k 62.60
iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.0 $263k 14k 19.13
Health Care Select Sector SPDR ETF Sbi Healthcare (XLV) 0.0 $258k 2.0k 128.49
iShares International Select Dividend ETF Intl Sel Div Etf (IDV) 0.0 $258k 9.5k 27.14
Exelon Corporation (EXC) 0.0 $250k 5.5k 45.41
Franklin Financial Services (FRAF) 0.0 $250k 8.3k 30.12
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.0 $248k 1.4k 175.89
CSX Corporation (CSX) 0.0 $247k 8.5k 29.07
Sherwin-Williams Company (SHW) 0.0 $245k 1.1k 224.15
Financial Select Sector SPDR ETF Financial (XLF) 0.0 $241k 7.7k 31.37
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.0 $239k 2.7k 90.19
FirstEnergy (FE) 0.0 $234k 6.1k 38.40
Leidos Holdings (LDOS) 0.0 $227k 2.3k 100.50
Wells Fargo & Company (WFC) 0.0 $226k 5.8k 39.13
iShares ESG U.S. Aggregate Bond ETF Esg Awr Us Agrgt (EAGG) 0.0 $222k 4.5k 48.95
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.0 $221k 1.0k 217.73
Dollar General (DG) 0.0 $216k 881.00 245.55
ConocoPhillips (COP) 0.0 $212k 2.4k 89.75
Medtronic SHS (MDT) 0.0 $211k 2.4k 89.85
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW (SLYG) 0.0 $210k 3.0k 70.43
Invesco BulletShares 2027 Corporate Bond ETF Bulshs 2027 Cb (BSCR) 0.0 $209k 11k 19.19
Invesco BulletShares 2028 Corporate Bond ETF Invsco Blsh 28 (BSCS) 0.0 $208k 11k 19.88
Energy Select Sector SPDR ETF Energy (XLE) 0.0 $208k 2.9k 71.38
McKesson Corporation (MCK) 0.0 $206k 630.00 326.98
Ford Motor Company (F) 0.0 $205k 18k 11.24
Truist Financial Corp equities (TFC) 0.0 $204k 4.3k 47.37
SYSCO Corporation (SYY) 0.0 $199k 2.3k 84.91
General Dynamics Corporation (GD) 0.0 $196k 891.00 220.00
iShares Morningstar Small-Cap Value ETF Mrning Sm Cp Etf (ISCV) 0.0 $193k 3.8k 50.38
Industrial Select Sector SPDR ETF Sbi Int-inds (XLI) 0.0 $193k 2.2k 87.57
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $187k 1.8k 101.47
Walgreen Boots Alliance (WBA) 0.0 $184k 4.6k 40.00
Cigna Corp (CI) 0.0 $183k 690.00 264.46
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.0 $181k 918.00 197.17
Netflix (NFLX) 0.0 $177k 1.0k 174.38
Carrier Global Corporation (CARR) 0.0 $175k 4.8k 36.36
General Electric Com New (GE) 0.0 $175k 2.9k 59.52
Technology Select Sector SPDR ETF Technology (XLK) 0.0 $174k 1.4k 126.58
Philip Morris International (PM) 0.0 $172k 1.7k 98.85
PNC Financial Services (PNC) 0.0 $171k 1.1k 157.60
Invesco BulletShares 2026 Corporate Bond ETF Bulshs 2026 Cb (BSCQ) 0.0 $171k 9.0k 19.07
Zimmer Holdings (ZBH) 0.0 $168k 1.6k 105.07
Amkor Technology (AMKR) 0.0 $162k 9.5k 17.04
M&T Bank Corporation (MTB) 0.0 $159k 998.00 159.26
Deere & Company (DE) 0.0 $155k 519.00 298.15
Altria (MO) 0.0 $155k 3.6k 42.67
Honeywell International (HON) 0.0 $146k 838.00 174.14
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.0 $143k 1.6k 90.22
Global Payments (GPN) 0.0 $143k 1.3k 111.11
Paypal Holdings (PYPL) 0.0 $140k 2.0k 69.33
Invesco BulletShares 2025 Corporate Bond ETF Bulshs 2025 Cb (BSCP) 0.0 $140k 6.9k 20.17
TE Connectivity SHS (TEL) 0.0 $138k 1.2k 113.21
Agenus Com New 0.0 $137k 71k 1.94
Qualcomm (QCOM) 0.0 $132k 1.0k 127.95
NVIDIA Corporation (NVDA) 0.0 $131k 864.00 151.84
salesforce (CRM) 0.0 $131k 794.00 164.99
Broadcom (AVGO) 0.0 $130k 267.00 486.89
CVS Caremark Corporation (CVS) 0.0 $128k 1.2k 105.26
Clorox Company (CLX) 0.0 $127k 900.00 141.11
Evergy (EVRG) 0.0 $119k 1.8k 65.45
Invesco BulletShares 2029 Corporate Bond ETF Buletshs 2029 (BSCT) 0.0 $116k 6.4k 18.06
Invesco BulletShares 2030 Corporate Bond ETF Invsco 30 Corp (BSCU) 0.0 $115k 7.0k 16.39
Sempra Energy (SRE) 0.0 $115k 763.00 150.72
PPL Corporation (PPL) 0.0 $115k 4.2k 27.08
Invesco BulletShares 2031 Corporate Bond ETF Buletshs 2031 Cp (BSCV) 0.0 $115k 7.0k 16.36
Interpublic Group of Companies (IPG) 0.0 $114k 4.2k 27.46
Goldman Sachs (GS) 0.0 $114k 384.00 295.70
Target Corporation (TGT) 0.0 $112k 788.00 142.38
United Parcel Service CL B (UPS) 0.0 $111k 609.00 182.86
Warner Bros Discovery Inc Class A Com Ser A (WBD) 0.0 $110k 7.6k 14.49
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $109k 8.8k 12.43
Jacobs Engineering 0.0 $103k 811.00 127.00
Entergy Corporation (ETR) 0.0 $103k 899.00 114.50
American Electric Power Company (AEP) 0.0 $103k 1.1k 96.57
Shyft Group (SHYF) 0.0 $101k 5.4k 18.58
iShares MSCI ACWI Low Carbon Target ETF Msci Lw Crb Tg (CRBN) 0.0 $101k 738.00 136.86
Stryker Corporation (SYK) 0.0 $99k 500.00 198.00
Baxter International (BAX) 0.0 $98k 1.5k 65.00
PPG Industries (PPG) 0.0 $97k 851.00 113.98
Dollar Tree (DLTR) 0.0 $94k 600.00 156.67
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $94k 430.00 217.39
Illinois Tool Works (ITW) 0.0 $93k 508.00 183.21
Chubb (CB) 0.0 $93k 474.00 195.27
Huntington Ingalls Inds (HII) 0.0 $92k 425.00 217.49
Constellation Energy (CEG) 0.0 $92k 1.6k 56.97
Anthem (ELV) 0.0 $87k 180.00 483.33
iShares S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $86k 1.4k 63.46
Cardinal Health (CAH) 0.0 $82k 1.6k 52.12
Textron (TXT) 0.0 $82k 1.3k 61.01
Defiance Next Gen Connectivity ETF Defiance Next (SIXG) 0.0 $81k 2.6k 31.47
Citigroup Com New (C) 0.0 $81k 1.8k 46.15
Travelers Companies (TRV) 0.0 $79k 466.00 169.42
Hilton Worldwide Holdings (HLT) 0.0 $78k 700.00 111.43
U.S. Bancorp Com New (USB) 0.0 $76k 1.7k 45.28
iShares US Medical Devices ETF U.s. Med Dvc Etf (IHI) 0.0 $76k 1.5k 50.67
Applied Materials (AMAT) 0.0 $76k 832.00 91.14
Otis Worldwide Corp (OTIS) 0.0 $75k 1.1k 69.52
Materials Select Sector SPDR ETF Sbi Materials (XLB) 0.0 $74k 1.0k 74.00
Pinnacle West Capital Corporation (PNW) 0.0 $73k 1.0k 72.71
BP P.L.C Sponsored Adr (BP) 0.0 $72k 2.5k 28.42
Rockwell Automation (ROK) 0.0 $72k 361.00 199.45
Penns Woods Ban (PWOD) 0.0 $72k 3.1k 23.04
Ross Stores (ROST) 0.0 $70k 1.0k 70.00
iShares 10-20 Year Treasury Bond ETF 10-20 Yr Trs Etf (TLH) 0.0 $70k 579.00 120.90
SPDR Portfolio Developed World Ex-Us ETF Portfolio Devlpd (SPDW) 0.0 $67k 2.3k 28.89
Agilent Technologies Inc C ommon (A) 0.0 $66k 556.00 118.70
Equity Residential Sh Ben Int (EQR) 0.0 $65k 900.00 72.22
VMware, Inc Cl A Cl A Com 0.0 $63k 555.00 114.29
Science App Int'l (SAIC) 0.0 $63k 673.00 93.61
Dupont De Nemours (DD) 0.0 $62k 1.1k 55.87
General Mills (GIS) 0.0 $61k 815.00 74.85
Public Service Enterprise (PEG) 0.0 $60k 956.00 63.03
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $60k 413.00 145.28
Stanley Black & Decker (SWK) 0.0 $60k 575.00 104.35
Invesco S&P SmallCap Value with Momt ETF S&p Smcp Vlu Mnt (XSVM) 0.0 $60k 1.4k 44.44
Archer Daniels Midland Company (ADM) 0.0 $59k 766.00 77.02
Constellation Brands Cl A (STZ) 0.0 $58k 250.00 232.00
Dell Technologies CL C (DELL) 0.0 $57k 1.2k 45.83
Globe Life (GL) 0.0 $55k 562.00 97.86
Valero Energy Corporation (VLO) 0.0 $54k 512.00 105.47
iShares Broad USD Investment Grade Corp Bd ETF Usd Inv Grde Etf (USIG) 0.0 $54k 1.1k 51.09
Mondelez Intl Cl A (MDLZ) 0.0 $54k 867.00 62.28
Adobe Systems Incorporated (ADBE) 0.0 $53k 144.00 368.06
Brookfield Asset Management Cl A Ltd Vt Sh 0.0 $53k 1.2k 44.73
Huntsman Corporation (HUN) 0.0 $53k 1.9k 27.87
Ambarella INC CORP COMMON SHS (AMBA) 0.0 $52k 800.00 65.00
eBay (EBAY) 0.0 $52k 1.3k 41.33
Kroger (KR) 0.0 $51k 1.1k 47.67
International Paper Company (IP) 0.0 $50k 1.2k 42.16
Essential Utils (WTRG) 0.0 $49k 1.1k 45.35
Phillips 66 (PSX) 0.0 $47k 588.00 80.00
Hormel Foods Corporation (HRL) 0.0 $47k 1.0k 47.00
WisdomTree US High Dividend ETF Us High Dividend (DHS) 0.0 $47k 571.00 82.31
Vanguard Smal- Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $46k 305.00 150.82
Boston Beer Cl A (SAM) 0.0 $46k 153.00 300.65
CGI Inc Corp Cl A Sub Vtg (GIB) 0.0 $46k 573.00 80.28
EQT Corporation (EQT) 0.0 $46k 1.3k 34.53
Hp (HPQ) 0.0 $45k 1.4k 32.97
Bank of New York Mellon Corporation (BK) 0.0 $44k 1.0k 41.94
Nuveen Insd Dividend Advantage (NVG) 0.0 $43k 3.3k 13.03
Invesco Dynamic Large Cap Growth ETF Dynmc Lrg Gwth (PWB) 0.0 $43k 740.00 58.11
Morgan Stanley Com New (MS) 0.0 $43k 567.00 75.84
Principal Financial (PFG) 0.0 $42k 628.00 66.88
Discover Financial Services (DFS) 0.0 $42k 445.00 94.38
Mosaic (MOS) 0.0 $42k 866.00 48.06
Corning Incorporated (GLW) 0.0 $41k 1.3k 31.88
First Financial Bankshares (FFIN) 0.0 $41k 1.0k 39.12
Nio Spon Ads (NIO) 0.0 $41k 1.9k 21.69
Dow (DOW) 0.0 $41k 797.00 51.43
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $41k 354.00 115.58
Global X Atnms & Elctrc Vhcls ETF Autonmous Ev Etf (DRIV) 0.0 $40k 1.9k 21.00
Eversource Energy (ES) 0.0 $39k 462.00 85.00
stock 0.0 $39k 308.00 125.00
WisdomTree US SmallCap Dividend ETF Us Smallcap Divd (DES) 0.0 $37k 1.3k 28.46
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $35k 205.00 170.73
Consolidated Edison (ED) 0.0 $35k 364.00 96.15
Paychex (PAYX) 0.0 $34k 300.00 113.33
Cdk Global Inc equities 0.0 $33k 600.00 55.00
Royal Caribbean Cruises (RCL) 0.0 $33k 822.00 40.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $32k 4.1k 7.75
MercadoLibre (MELI) 0.0 $32k 50.00 640.00
GSK Sponsored Adr 0.0 $32k 706.00 45.11
Global X Lithium & Battery Tech ETF Lithium Btry Etf (LIT) 0.0 $32k 423.00 75.00
Eastman Chemical Company (EMN) 0.0 $30k 336.00 89.29
iShares Morningstar Mid-Cap Growth ETF MRGSTR MD CP GRW (IMCG) 0.0 $29k 550.00 52.73
iShares Exponential Technologies ETF Exponential Tech (XT) 0.0 $29k 607.00 47.78
Radian (RDN) 0.0 $29k 1.5k 19.33
Enterprise Products Partners (EPD) 0.0 $28k 1.2k 23.33
Consumer Staples Select Sector SPDR ETF Sbi Cons Stpls (XLP) 0.0 $28k 390.00 71.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $28k 100.00 280.00
Commerce Bancshares (CBSH) 0.0 $28k 432.00 64.81
Broadridge Financial Solutions (BR) 0.0 $27k 190.00 142.11
Seagen 0.0 $27k 150.00 180.00
Oneok (OKE) 0.0 $27k 491.00 54.99
F.N.B. Corporation (FNB) 0.0 $27k 2.5k 10.81
Tractor Supply Company (TSCO) 0.0 $26k 104.00 250.00
Enbridge (ENB) 0.0 $26k 601.00 42.48
Shell Spon Ads (SHEL) 0.0 $25k 581.00 43.48
Emerson Electric (EMR) 0.0 $25k 314.00 80.00
Intuitive Surgical Com New (ISRG) 0.0 $25k 126.00 198.41
American Tower Reit (AMT) 0.0 $24k 92.00 260.87
Quanta Services (PWR) 0.0 $24k 194.00 123.71
AES Corporation (AES) 0.0 $24k 1.1k 21.09
SPDR Portfolio Emerging Markets ETF Portfolio Emg Mk (SPEM) 0.0 $23k 653.00 35.22
Oge Energy Corp (OGE) 0.0 $23k 600.00 38.33
Fortive (FTV) 0.0 $22k 400.00 55.00
Nucor Corporation (NUE) 0.0 $21k 200.00 105.00
Xcel Energy (XEL) 0.0 $21k 300.00 70.00
Schwab US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.0 $20k 350.00 57.14
Hartford Financial Services (HIG) 0.0 $20k 302.00 66.23
Bank of Hawaii Corporation (BOH) 0.0 $20k 272.00 73.53
Accenture PLC A Shs Class A (ACN) 0.0 $19k 70.00 271.43
WisdomTree US Quality Dividend Gr ETF Us Qtly Div Grt (DGRW) 0.0 $19k 326.00 58.28
JD.com Spon Adr Cl A (JD) 0.0 $19k 300.00 63.33
American Software Cl A (AMSWA) 0.0 $19k 1.2k 16.38
Dimensional World ex-US Core Equity ETF World Ex Us Core (DFAX) 0.0 $19k 874.00 21.74
American Airls (AAL) 0.0 $18k 1.4k 13.00
Ingredion Incorporated (INGR) 0.0 $18k 200.00 90.00
Realty Income (O) 0.0 $18k 265.00 67.92
Organon & Co Corp Common Stock (OGN) 0.0 $18k 613.00 28.57
Lyondellbasell NV Cl-A Shs - A - (LYB) 0.0 $17k 194.00 87.63
Baidu Spon Adr Rep A (BIDU) 0.0 $17k 115.00 147.83
Shopify Inc A Cl A (SHOP) 0.0 $17k 542.00 31.37
Kellogg Company (K) 0.0 $17k 240.00 70.83
Invesco Solar ETF Solar Etf (TAN) 0.0 $17k 243.00 69.96
PNM Resources (TXNM) 0.0 $17k 353.00 48.16
Kimbell Royalty Partners Lp Unt Unit (KRP) 0.0 $16k 1.0k 16.00
Cognizant Technology Solutions Corp A Cl A (CTSH) 0.0 $16k 237.00 67.51
Delta Airlines Com New (DAL) 0.0 $15k 531.00 28.25
Brown-Forman Corp Class B CL B (BF.B) 0.0 $15k 208.00 72.12
Occidental Petroleum Corporation (OXY) 0.0 $15k 250.00 60.00
Invesco NASDAQ 100 ETF Nasdaq 100 Etf (QQQM) 0.0 $15k 128.00 117.19
Prudential Financial (PRU) 0.0 $15k 151.00 99.24
Communication Services Select Sector SPDR ETF Communication (XLC) 0.0 $14k 266.00 52.63
Keysight Technologies (KEYS) 0.0 $14k 103.00 135.92
Consumer Discretionary Select Sector SPDR ETF Sbi Cons Discr (XLY) 0.0 $14k 105.00 133.33
Ally Financial (ALLY) 0.0 $14k 430.00 32.56
Kraft Heinz (KHC) 0.0 $13k 317.00 41.32
Myr (MYRG) 0.0 $13k 150.00 86.67
Airbnb Incl Cl A Com Cl A (ABNB) 0.0 $13k 143.00 90.91
MasTec (MTZ) 0.0 $13k 176.00 73.86
Invesco Aerospace & Defense ETF Aerospace Defn (PPA) 0.0 $13k 188.00 69.15
Adams Express Company (ADX) 0.0 $13k 849.00 15.31
General Motors Company (GM) 0.0 $13k 339.00 37.04
Duke Realty Corp Reit COMMON Com New 0.0 $12k 216.00 55.56
Hilton Grand Vacations (HGV) 0.0 $11k 319.00 34.48
Invesco Dynamic Leisure & Entertainment ETF Dynmc Leisure (PEJ) 0.0 $11k 310.00 35.48
DTE Energy Company (DTE) 0.0 $11k 85.00 129.41
Sociedad Quimica Y Minera De Chile SA Spon Adr Ser B (SQM) 0.0 $11k 130.00 84.62
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.0 $11k 79.00 139.24
Utilities Select Sector SPDR Fund ETF Sbi Int-utils (XLU) 0.0 $11k 156.00 70.51
Synovus Financial Corp COMMON Com New (SNV) 0.0 $11k 314.00 35.03
Vodafone Group Sponsored Adr (VOD) 0.0 $11k 732.00 15.03
iShares Select Dividend ETF Select Divid Etf (DVY) 0.0 $10k 89.00 112.36
Advanced Micro Devices (AMD) 0.0 $10k 133.00 75.19
Equitrans Midstream Corp (ETRN) 0.0 $9.0k 1.4k 6.33
Vanguard FTSE Europe Index Fund ETF Ftse Europe Etf (VGK) 0.0 $9.0k 171.00 52.63
US Global Jets ETF Us Glb Jets (JETS) 0.0 $9.0k 565.00 15.93
Omega Healthcare Investors (OHI) 0.0 $8.0k 300.00 26.67
RPM International (RPM) 0.0 $8.0k 99.00 80.81
SVB Financial (SIVBQ) 0.0 $8.0k 20.00 400.00
Novartis Sponsored Adr (NVS) 0.0 $8.0k 100.00 80.00
Alaska Air (ALK) 0.0 $8.0k 200.00 40.00
Meridian Bioscience 0.0 $8.0k 250.00 32.00
John Hancock Premium Dividend Fund Com Sh Ben Int (PDT) 0.0 $8.0k 600.00 13.33
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.0 $7.0k 168.00 41.67
Xylem (XYL) 0.0 $7.0k 88.00 79.55
Viatris (VTRS) 0.0 $6.1k 577.00 10.64
Park Hotels & Resorts Inc-wi (PK) 0.0 $6.0k 454.00 13.22
Albemarle Corporation (ALB) 0.0 $6.0k 29.00 206.90
Johnson Controls International SHS (JCI) 0.0 $6.0k 120.00 50.00
Ryder System (R) 0.0 $6.0k 86.00 69.77
Apartment Investment & Management Cl A (AIV) 0.0 $5.0k 809.00 6.18
DT Midstream Common Stock (DTM) 0.0 $5.0k 101.00 49.51
Corteva (CTVA) 0.0 $5.0k 94.00 53.19
Bed Bath & Beyond 0.0 $5.0k 1.0k 5.00
Olin Corp Com Par $1 (OLN) 0.0 $5.0k 102.00 49.02
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 0.0 $5.0k 41.00 121.95
Blackstone Group Inc Com Cl A (BX) 0.0 $5.0k 56.00 89.29
Allstate Corporation (ALL) 0.0 $5.0k 37.00 135.14
Gabelli Dividend & Income Trust (GDV) 0.0 $5.0k 237.00 21.10
Schlumberger Com Stk (SLB) 0.0 $4.0k 103.00 38.84
SPDR S&P Global Natural Resources ETF Glb Nat Resrce (GNR) 0.0 $4.0k 83.00 48.19
H.B. Fuller Company (FUL) 0.0 $4.0k 60.00 66.67
Martin Marietta Materials (MLM) 0.0 $4.0k 14.00 285.71
Vontier Corporation (VNT) 0.0 $4.0k 160.00 25.00
MetLife (MET) 0.0 $4.0k 59.00 67.80
Avient Corp (AVNT) 0.0 $4.0k 90.00 44.44
Wendy's/arby's Group (WEN) 0.0 $4.0k 218.00 18.35
Annaly Capital Management 0.0 $4.0k 751.00 5.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0k 64.00 46.88
ALPS Medical Breakthroughs ETF Med Breakthgh (SBIO) 0.0 $3.0k 100.00 30.00
Workhorse Group Com New 0.0 $3.0k 1.0k 3.00
South Jersey Industries 0.0 $3.0k 81.00 37.04
Schwab Fundamental US Small Company ETF Schwab Fdt Us Sc (FNDA) 0.0 $3.0k 74.00 40.54
BRC Com Cl A (BRCC) 0.0 $2.0k 300.00 6.67
Vanguard Total International Bond Index Fund ETF Total Int Bd Etf (BNDX) 0.0 $2.0k 33.00 60.61
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $2.0k 128.00 15.62
Palo Alto Networks (PANW) 0.0 $2.0k 4.00 500.00
Zoetis Inc Class A Cl A (ZTS) 0.0 $2.0k 10.00 200.00
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.0 $2.0k 50.00 40.00
Draganfly INC CORP COMMON Com New (DPRO) 0.0 $2.0k 2.0k 1.00
Masco Corporation (MAS) 0.0 $2.0k 43.00 46.51
Manitex International (MNTX) 0.0 $2.0k 275.00 7.27
Kyndryl Holdings Common Stock (KD) 0.0 $1.4k 171.00 8.00
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 113.00 8.85
Vector (VGR) 0.0 $1.0k 87.00 11.49
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.0k 67.00 14.93
SPDR S&P Emerging Markets Small Cap ETF S&p Emktsc Etf (EWX) 0.0 $1.0k 18.00 55.56
Avista Corporation (AVA) 0.0 $1.0k 15.00 66.67
Weyerhaeuser Com New (WY) 0.0 $1.0k 19.00 52.63
SPDR S&P International Small Cap ETF S&p Intl Smlcp (GWX) 0.0 $1.0k 28.00 35.71
Goldman Sachs ActiveBeta Emerging Markets ETF Activebeta Eme (GEM) 0.0 $1.0k 28.00 35.71
Uber Technologies (UBER) 0.0 $1.0k 28.00 35.71
Monster Beverage Corp (MNST) 0.0 $1.0k 11.00 90.91
Fidelity National Information Services (FIS) 0.0 $1.0k 8.00 125.00
Ecolab (ECL) 0.0 $1.0k 4.00 250.00
Mattel (MAT) 0.0 $1.0k 50.00 20.00
W.W. Grainger (GWW) 0.0 $1.0k 2.00 500.00
Akamai Technologies (AKAM) 0.0 $1.0k 8.00 125.00
Advance Auto Parts (AAP) 0.0 $1.0k 5.00 200.00
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.0 $1.0k 16.00 62.50
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $1.0k 5.00 200.00
Ballard Pwr Sys (BLDP) 0.0 $1.0k 100.00 10.00
Nxp Semiconductors N V (NXPI) 0.0 $1.0k 4.00 250.00
iShares JP Morgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 0.0 $1.0k 10.00 100.00
Norwegian Cruise Line Holdings Ltd Corp SHS (NCLH) 0.0 $1.0k 100.00 10.00
Orange Sponsored Adr (ORAN) 0.0 $1.0k 50.00 20.00
Equinix (EQIX) 0.0 $1.0k 1.00 1000.00
Topbuild (BLD) 0.0 $1.0k 4.00 250.00
Atlassian Corporation Cl A 0.0 $1.0k 4.00 250.00
Brighthouse Finl (BHF) 0.0 $1.0k 20.00 50.00
Alcon Ord Shs (ALC) 0.0 $1.0k 10.00 100.00
Bit Digital INC CORP COMMON SHS (BTBT) 0.0 $1.0k 1.0k 1.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $999.999900 3.00 333.33
BioMarin Pharmaceutical (BMRN) 0.0 $999.999700 7.00 142.86
HSBC Holdings Spon Adr New (HSBC) 0.0 $999.999500 17.00 58.82
WisdomTree New Economy Real Estate Fund ETF New Econ Real Es (WTRE) 0.0 $999.999000 35.00 28.57
Global X SuperDividend ETF Glb X Superdiv 0.0 $999.998000 62.00 16.13
Nuveen Credit Strategies Income Com Shs (JQC) 0.0 $999.994400 136.00 7.35
Carnival Corp Common Stock (CCL) 0.0 $0 1.5k 0.00
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $0 9.00 0.00
Tupperware Brands Corporation 0.0 $0 20.00 0.00
Ares Capital Corporation (ARCC) 0.0 $0 24.00 0.00
Atmos Energy Corporation (ATO) 0.0 $0 1.00 0.00
Northwest Bancshares (NWBI) 0.0 $0 30.00 0.00
Blackrock Kelso Capital 0.0 $0 67.00 0.00
Ball Corporation (BALL) 0.0 $0 1.00 0.00
BlackRock Income Trust 0.0 $0 88.00 0.00
Takeda Pharmaceutical Company Sponsored Ads (TAK) 0.0 $0 20.00 0.00
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $0 57.00 0.00
Tenet Healthcare Corp Com New (THC) 0.0 $0 7.00 0.00
ASML Holding NV N Y Registry Shs (ASML) 0.0 $0 1.00 0.00
Workday Cl A (WDAY) 0.0 $0 3.00 0.00
Vanguard Sht-Term Inflation-protected Sec ETF Strm Infproidx (VTIP) 0.0 $0 8.00 0.00
Gabelli mutual funds - (GGZ) 0.0 $0 22.00 0.00
Nutanix Cl A (NTNX) 0.0 $0 13.00 0.00
Aptiv SHS (APTV) 0.0 $0 5.00 0.00
Sea Ltd Ads Rep Sponsord Ads (SE) 0.0 $0 2.00 0.00
Babcock & Wilcox Enterpr (BW) 0.0 $0 1.00 0.00
Xperi Holding Corp 0.0 $0 5.00 0.00
Root Inc Cl A Com Cl A 0.0 $0 200.00 0.00
Telemynd Com New 0.0 $0 1.00 0.00
Douglas Elliman (DOUG) 0.0 $0 43.00 0.00
Eqrx INC Eqy Warrant *w Exp 12/17/202 0.0 $0 40.00 0.00