Fort Point Capital Partners

Fort Point Capital Partners as of March 31, 2024

Portfolio Holdings for Fort Point Capital Partners

Fort Point Capital Partners holds 317 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 11.5 $86M 165k 523.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.2 $32M 66k 480.70
Ishares Tr Core Msci Eafe (IEFA) 4.1 $31M 415k 74.22
Ishares Tr Core Us Aggbd Et (AGG) 3.6 $27M 279k 97.94
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.3 $25M 270k 91.80
Ishares Tr Core S&p500 Etf (IVV) 3.2 $24M 46k 525.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.9 $22M 427k 50.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.8 $21M 425k 50.17
Ishares Tr Msci Eafe Etf (EFA) 2.5 $19M 234k 79.86
Exxon Mobil Corporation (XOM) 2.4 $18M 156k 116.24
Ishares Tr National Mun Etf (MUB) 2.1 $16M 146k 107.60
Apple (AAPL) 1.8 $14M 80k 171.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $13M 31k 420.52
Microsoft Corporation (MSFT) 1.6 $12M 29k 420.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $12M 303k 39.02
Phillips 66 (PSX) 1.6 $12M 72k 163.34
Amazon (AMZN) 1.4 $10M 56k 180.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $9.3M 261k 35.84
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.2 $9.3M 157k 59.24
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.1 $8.6M 124k 68.80
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $8.2M 257k 31.95
Ishares Tr Rus 1000 Etf (IWB) 1.0 $7.5M 26k 288.03
Kla Corp Com New (KLAC) 0.9 $6.9M 9.9k 698.57
Freshpet (FRPT) 0.9 $6.9M 60k 115.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $6.5M 157k 41.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $6.3M 10.00 634440.00
Alphabet Cap Stk Cl A (GOOGL) 0.8 $6.2M 41k 150.93
Ishares Tr Russell 2000 Etf (IWM) 0.8 $6.2M 30k 210.30
Pepsi (PEP) 0.8 $6.2M 35k 175.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $5.8M 161k 36.19
Ishares Tr Mbs Etf (MBB) 0.7 $5.1M 55k 92.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $5.1M 103k 49.24
Alphabet Cap Stk Cl C (GOOG) 0.6 $4.6M 31k 152.26
Nuveen Div. Advantage Muni. Fund (NAD) 0.6 $4.3M 373k 11.46
Netflix (NFLX) 0.5 $4.1M 6.8k 607.33
NVIDIA Corporation (NVDA) 0.5 $4.0M 4.5k 903.58
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $3.7M 15k 249.85
Ishares Core Msci Emkt (IEMG) 0.5 $3.4M 67k 51.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $3.4M 41k 84.09
Home Depot (HD) 0.5 $3.4M 8.9k 383.59
Vanguard World Extended Dur (EDV) 0.4 $3.4M 44k 76.60
Meta Platforms Cl A (META) 0.4 $3.3M 6.8k 485.60
Workday Cl A (WDAY) 0.4 $3.2M 12k 272.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.1M 12k 259.90
Cadence Design Systems Put Option (CDNS) 0.4 $3.1M 9.9k 311.28
Primo Water (PRMW) 0.4 $2.8M 155k 18.21
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $2.8M 62k 45.61
Applovin Corp Com Cl A (APP) 0.4 $2.7M 39k 69.22
Ferrari Nv Ord (RACE) 0.4 $2.7M 6.2k 435.94
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.5M 12k 205.72
Caterpillar (CAT) 0.3 $2.5M 6.9k 366.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.5M 61k 41.08
Chevron Corporation (CVX) 0.3 $2.5M 16k 157.74
Intel Corporation (INTC) 0.3 $2.4M 55k 44.17
Costco Wholesale Corporation (COST) 0.3 $2.4M 3.2k 732.71
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.3M 10k 228.59
JPMorgan Chase & Co. (JPM) 0.3 $2.3M 12k 200.30
Visa Com Cl A (V) 0.3 $2.3M 8.2k 279.08
Mastercard Incorporated Cl A (MA) 0.3 $2.2M 4.6k 481.57
Select Sector Spdr Tr Technology (XLK) 0.3 $2.2M 11k 208.28
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $2.1M 20k 103.79
Invesco Insured Municipal Income Trust (IIM) 0.3 $2.1M 171k 12.00
Nuveen Insd Dividend Advantage (NVG) 0.3 $2.0M 162k 12.15
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $2.0M 177k 11.07
Illinois Tool Works (ITW) 0.3 $2.0M 7.3k 268.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.0M 4.4k 444.02
Eli Lilly & Co. (LLY) 0.3 $1.9M 2.5k 777.96
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.9M 14k 135.06
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $1.9M 40k 47.06
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $1.8M 66k 27.94
TJX Companies (TJX) 0.2 $1.8M 18k 101.42
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.7M 21k 83.58
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $1.7M 158k 11.02
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.7M 69k 25.25
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.2 $1.7M 15k 112.00
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $1.6M 17k 98.78
American Express Company (AXP) 0.2 $1.6M 7.0k 227.69
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $1.6M 56k 28.04
BlackRock MuniYield New York Insured Fnd (MYN) 0.2 $1.5M 147k 10.52
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $1.5M 61k 24.48
Spdr Ser Tr Comp Software (XSW) 0.2 $1.5M 9.5k 155.99
Ishares Msci Emrg Chn (EMXC) 0.2 $1.5M 25k 57.57
Nuveen PA Investnt Quality Municipal (NQP) 0.2 $1.4M 121k 11.82
Tesla Motors (TSLA) 0.2 $1.4M 8.1k 175.79
S&p Global (SPGI) 0.2 $1.4M 3.3k 425.45
Amgen (AMGN) 0.2 $1.4M 4.8k 284.32
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.4M 18k 76.19
Adobe Systems Incorporated (ADBE) 0.2 $1.4M 2.7k 504.60
Icahn Enterprises Depositary Unit (IEP) 0.2 $1.4M 80k 17.01
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $1.3M 110k 12.08
Broadcom (AVGO) 0.2 $1.3M 973.00 1325.41
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.2 $1.3M 17k 76.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.2M 6.8k 183.89
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.2 $1.2M 120k 10.39
Nuveen Ny Divid Advntg Mun F (NAN) 0.2 $1.2M 113k 10.95
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $1.2M 111k 10.99
Select Sector Spdr Tr Communication (XLC) 0.2 $1.2M 15k 81.66
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.2M 11k 110.52
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.2 $1.2M 12k 99.80
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $1.2M 98k 12.24
Merck & Co (MRK) 0.2 $1.2M 9.0k 131.95
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $1.2M 23k 50.45
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $1.1M 7.9k 145.63
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $1.1M 21k 52.87
Lowe's Companies (LOW) 0.1 $1.1M 4.4k 254.71
Goldman Sachs Bdc SHS (GSBD) 0.1 $1.1M 74k 14.98
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.1M 6.0k 182.69
Sherwin-Williams Company (SHW) 0.1 $1.1M 3.1k 347.33
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.1M 12k 91.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.1M 2.7k 397.82
Wal-Mart Stores (WMT) 0.1 $1.0M 17k 60.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.0M 13k 81.78
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $1.0M 105k 9.73
Stoke Therapeutics (STOK) 0.1 $1.0M 75k 13.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.0M 7.6k 131.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $982k 10k 94.62
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $978k 23k 42.57
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $968k 45k 21.72
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $968k 16k 61.90
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $957k 23k 40.90
Abbvie (ABBV) 0.1 $945k 5.2k 182.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $944k 6.4k 147.73
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $935k 19k 50.28
salesforce (CRM) 0.1 $933k 3.1k 301.18
Morgan Stanley Com New (MS) 0.1 $929k 9.9k 94.16
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $924k 13k 70.21
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $869k 12k 75.05
Nike CL B (NKE) 0.1 $858k 9.1k 93.98
Blue Owl Capital Com Cl A (OWL) 0.1 $849k 45k 18.86
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.1 $845k 14k 62.16
Western Asset Managed Municipals Fnd (MMU) 0.1 $833k 80k 10.45
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $830k 21k 39.81
Deere & Company (DE) 0.1 $820k 2.0k 410.76
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.1 $799k 4.9k 162.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $799k 14k 58.65
UnitedHealth (UNH) 0.1 $795k 1.6k 494.72
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $785k 7.7k 102.12
Ishares Gold Tr Ishares New (IAU) 0.1 $777k 19k 42.01
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $767k 15k 52.26
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $767k 71k 10.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $754k 9.3k 81.43
Johnson & Johnson (JNJ) 0.1 $741k 4.7k 158.19
First Tr Exchange-traded S&p Intl Divid (FID) 0.1 $736k 46k 15.95
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $733k 74k 9.96
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $724k 77k 9.45
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $717k 74k 9.70
Ishares Tr Select Divid Etf (DVY) 0.1 $714k 5.8k 123.19
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.1 $708k 6.5k 109.27
Invesco Quality Municipal Inc Trust (IQI) 0.1 $701k 72k 9.68
Ishares Tr Intl Div Grwth (IGRO) 0.1 $697k 10k 67.36
International Business Machines (IBM) 0.1 $686k 3.6k 190.96
Allstate Corporation (ALL) 0.1 $680k 3.9k 173.01
Oracle Corporation (ORCL) 0.1 $678k 5.4k 125.61
Ameriprise Financial (AMP) 0.1 $669k 1.5k 438.44
Discover Financial Services (DFS) 0.1 $666k 5.1k 131.09
BlackRock MuniHoldings New York Insured (MHN) 0.1 $665k 63k 10.59
Mfs Mun Income Tr Sh Ben Int (MFM) 0.1 $660k 123k 5.37
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.1 $660k 64k 10.36
Booking Holdings (BKNG) 0.1 $653k 180.00 3627.88
Linde SHS (LIN) 0.1 $651k 1.4k 464.32
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $645k 63k 10.18
BP Sponsored Adr (BP) 0.1 $643k 17k 37.68
Lam Research Corporation (LRCX) 0.1 $641k 659.00 972.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $640k 11k 60.74
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $635k 13k 50.10
Abbott Laboratories (ABT) 0.1 $635k 5.6k 113.67
Honeywell International (HON) 0.1 $635k 3.1k 205.25
Vanguard World Energy Etf (VDE) 0.1 $634k 4.8k 131.70
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $629k 8.9k 70.55
Select Sector Spdr Tr Energy (XLE) 0.1 $629k 6.7k 94.41
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.1 $621k 12k 50.64
O'reilly Automotive (ORLY) 0.1 $619k 548.00 1128.88
Boeing Company (BA) 0.1 $595k 3.1k 193.00
Vanguard Index Fds Value Etf (VTV) 0.1 $594k 3.6k 162.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $590k 5.4k 108.92
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $588k 7.4k 79.91
Hilton Worldwide Holdings (HLT) 0.1 $579k 2.7k 213.31
Marriott Intl Cl A (MAR) 0.1 $570k 2.3k 252.31
Waste Management (WM) 0.1 $567k 2.7k 213.15
Apollo Global Mgmt (APO) 0.1 $563k 5.0k 112.45
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $545k 2.4k 224.99
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $544k 10k 54.43
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $542k 11k 47.46
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $530k 46k 11.51
Ishares Tr S&p 100 Etf (OEF) 0.1 $529k 2.1k 247.38
Cisco Systems (CSCO) 0.1 $517k 10k 49.91
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $514k 7.1k 72.81
Wells Fargo & Company (WFC) 0.1 $503k 8.7k 57.96
Northrop Grumman Corporation (NOC) 0.1 $497k 1.0k 478.75
Equinix (EQIX) 0.1 $480k 582.00 825.33
Ishares Esg Awr Msci Em (ESGE) 0.1 $479k 15k 32.23
Bank of America Corporation (BAC) 0.1 $479k 13k 37.92
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $476k 46k 10.33
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $464k 42k 11.01
Aon Shs Cl A (AON) 0.1 $461k 1.4k 333.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $454k 3.9k 115.30
Blackstone Group Inc Com Cl A (BX) 0.1 $451k 3.4k 131.37
Kimberly-Clark Corporation (KMB) 0.1 $446k 3.4k 129.35
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $444k 1.9k 232.10
Lockheed Martin Corporation (LMT) 0.1 $443k 973.00 454.87
Spdr Ser Tr S&p Kensho Futre (FITE) 0.1 $439k 7.7k 57.32
Procter & Gamble Company (PG) 0.1 $437k 2.7k 162.25
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $436k 7.0k 62.34
L3harris Technologies (LHX) 0.1 $433k 2.0k 213.10
Advanced Micro Devices (AMD) 0.1 $432k 2.4k 180.49
Electronic Arts (EA) 0.1 $426k 3.2k 132.67
Spdr Ser Tr S&p Cap Mkts (KCE) 0.1 $425k 3.8k 110.55
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $423k 2.3k 182.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $410k 2.5k 164.36
Anthem (ELV) 0.1 $406k 783.00 518.54
Raytheon Technologies Corp (RTX) 0.1 $398k 4.1k 97.53
Western Asset Intm Muni Fd I (SBI) 0.1 $397k 50k 7.92
Bny Mellon Strategic Muns (LEO) 0.1 $396k 65k 6.10
Gilead Sciences (GILD) 0.1 $393k 5.4k 73.26
American Tower Reit (AMT) 0.1 $391k 2.0k 197.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $388k 5.3k 72.63
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $372k 7.1k 52.68
Rockwell Automation (ROK) 0.0 $369k 1.3k 291.33
Chipotle Mexican Grill (CMG) 0.0 $363k 125.00 2906.77
Bny Mellon Mun Income (DMF) 0.0 $363k 53k 6.83
Ishares Bitcoin Tr SHS (IBIT) 0.0 $358k 8.9k 40.47
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $358k 42k 8.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $357k 4.2k 84.44
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $357k 4.7k 75.99
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $352k 14k 25.69
Blackrock Muniyield Quality Fund II (MQT) 0.0 $352k 34k 10.51
Moody's Corporation (MCO) 0.0 $348k 886.00 393.03
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $348k 3.5k 100.89
Sony Group Corp Sponsored Adr (SONY) 0.0 $348k 4.1k 85.74
BlackRock Insured Municipal Income Trust (BYM) 0.0 $347k 30k 11.60
Snap-on Incorporated (SNA) 0.0 $347k 1.2k 296.22
J P Morgan Exchange Traded F Carbon Tranitin (JCTR) 0.0 $346k 4.9k 71.03
Walt Disney Company (DIS) 0.0 $346k 2.8k 122.37
Union Pacific Corporation (UNP) 0.0 $346k 1.4k 245.94
Qualcomm (QCOM) 0.0 $341k 2.0k 169.31
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $337k 4.4k 76.03
BlackRock (BLK) 0.0 $334k 400.00 833.70
Ishares Tr U.s. Finls Etf (IYF) 0.0 $332k 3.5k 95.65
Comcast Corp Cl A (CMCSA) 0.0 $332k 7.7k 43.35
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $332k 5.1k 64.76
Ishares Tr Core Msci Intl (IDEV) 0.0 $331k 4.9k 67.13
Sterling Construction Company (STRL) 0.0 $331k 3.0k 110.31
Zscaler Incorporated (ZS) 0.0 $331k 1.7k 192.63
Cigna Corp (CI) 0.0 $324k 892.00 363.19
Texas Instruments Incorporated (TXN) 0.0 $321k 1.8k 174.21
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $320k 2.0k 158.81
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $316k 6.3k 49.86
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $314k 2.7k 114.96
Goldman Sachs (GS) 0.0 $312k 748.00 417.59
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $307k 3.2k 94.66
Carlyle Group (CG) 0.0 $303k 6.5k 46.91
At&t (T) 0.0 $302k 17k 17.60
On Hldg Namen Akt A (ONON) 0.0 $302k 8.5k 35.38
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $300k 31k 9.71
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $298k 7.3k 41.07
Coca-Cola Company (KO) 0.0 $296k 4.8k 61.18
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $294k 5.1k 57.86
Verizon Communications (VZ) 0.0 $293k 7.0k 41.96
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $293k 9.1k 32.19
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $290k 1.7k 167.88
Yum! Brands (YUM) 0.0 $290k 2.1k 138.65
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $290k 2.9k 100.71
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $279k 6.6k 42.43
The Trade Desk Com Cl A (TTD) 0.0 $277k 3.2k 87.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $275k 817.00 337.05
Federated Premier Municipal Income (FMN) 0.0 $273k 25k 11.07
Microstrategy Cl A New (MSTR) 0.0 $271k 159.00 1704.56
Hudson Pacific Properties (HPP) 0.0 $271k 42k 6.45
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $267k 35k 7.62
Boston Properties (BXP) 0.0 $267k 4.1k 65.32
Vanguard World Inf Tech Etf (VGT) 0.0 $265k 505.00 524.56
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $263k 27k 9.86
Village Super Mkt Cl A New (VLGEA) 0.0 $262k 9.1k 28.61
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $257k 12k 21.06
Consolidated Edison (ED) 0.0 $255k 2.8k 90.81
Wisdomtree Tr Us High Dividend (DHS) 0.0 $249k 2.9k 86.66
Global X Fds Data Ctr Reits (DTCR) 0.0 $243k 16k 15.55
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $241k 5.9k 40.83
Starbucks Corporation (SBUX) 0.0 $241k 2.6k 91.40
FedEx Corporation (FDX) 0.0 $240k 828.00 289.74
Pfizer (PFE) 0.0 $239k 8.6k 27.75
General Electric Com New (GE) 0.0 $239k 1.4k 175.53
Altria (MO) 0.0 $237k 5.4k 43.62
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $236k 3.7k 64.15
Select Sector Spdr Tr Indl (XLI) 0.0 $235k 1.9k 125.97
Ishares Tr Global Energ Etf (IXC) 0.0 $232k 5.4k 42.95
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $232k 3.5k 65.87
Stryker Corporation (SYK) 0.0 $231k 644.00 357.87
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $230k 4.5k 50.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $228k 545.00 418.01
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $228k 2.5k 90.91
Vanguard World Consum Dis Etf (VCR) 0.0 $223k 702.00 317.73
Fluor Corporation (FLR) 0.0 $218k 5.2k 42.28
Kellogg Company (K) 0.0 $218k 3.8k 57.29
Shopify Cl A (SHOP) 0.0 $216k 2.8k 77.17
ConAgra Foods (CAG) 0.0 $215k 7.3k 29.64
Kraft Heinz (KHC) 0.0 $213k 5.8k 36.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $213k 2.8k 77.30
Ubs Ag London Branch NT LKD 24 (FBGX) 0.0 $213k 252.00 843.45
Victory Portfolios Ii Vs Nasdq Nxt 50 (QQQN) 0.0 $208k 7.0k 29.69
SYSCO Corporation (SYY) 0.0 $208k 2.6k 81.18
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $204k 2.6k 78.99
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $203k 4.0k 50.75
United Rentals (URI) 0.0 $203k 282.00 721.11
DTF Tax Free Income (DTF) 0.0 $202k 19k 10.75
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $187k 16k 11.63
BlackRock Municipal Income Trust II (BLE) 0.0 $167k 15k 10.86
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $136k 52k 2.59
Pioneer Municipal High Income Advantage (MAV) 0.0 $134k 16k 8.15
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $129k 12k 10.47
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $107k 29k 3.63
Heritage Commerce (HTBK) 0.0 $99k 12k 8.58
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $91k 27k 3.33
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $75k 13k 5.86
Peloton Interactive Cl A Com (PTON) 0.0 $48k 11k 4.29
Rigel Pharmaceuticals Com New 0.0 $25k 17k 1.48
Plum Acquisition Corp Iii *w Exp 03/31/202 (PLMJW) 0.0 $4.9k 38k 0.13