Fort Point Capital Partners

Fort Point Capital Partners as of June 30, 2024

Portfolio Holdings for Fort Point Capital Partners

Fort Point Capital Partners holds 309 positions in its portfolio as reported in the June 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) 11.1 $88M 161k 544.22
Ishares Tr Core Msci Eafe (IEFA) 4.5 $36M 490k 72.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.4 $35M 69k 500.13
Ishares Tr Core Us Aggbd Et (AGG) 3.9 $31M 316k 97.07
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.3 $26M 282k 91.78
Ishares Tr Core S&p500 Etf (IVV) 3.2 $25M 47k 547.23
Ishares Tr National Mun Etf (MUB) 2.8 $22M 204k 106.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $21M 428k 49.42
Freshpet (FRPT) 2.6 $21M 161k 129.39
Exxon Mobil Corporation (XOM) 2.3 $18M 157k 115.12
Ishares Tr Msci Eafe Etf (EFA) 2.2 $18M 225k 78.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.1 $17M 330k 50.11
Apple (AAPL) 2.0 $16M 76k 210.62
Microsoft Corporation (MSFT) 1.6 $13M 29k 446.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $13M 31k 406.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $12M 302k 38.42
Amazon (AMZN) 1.4 $11M 55k 193.25
Phillips 66 (PSX) 1.3 $10M 72k 141.17
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.1 $8.9M 129k 68.53
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $8.4M 240k 35.08
Alphabet Cap Stk Cl C (GOOG) 1.1 $8.3M 46k 183.42
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.0 $8.3M 257k 32.24
Kla Corp Com New (KLAC) 1.0 $8.2M 9.9k 824.51
Ishares Tr Rus 1000 Etf (IWB) 1.0 $7.6M 26k 297.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $7.5M 198k 37.67
Alphabet Cap Stk Cl A (GOOGL) 0.9 $7.4M 41k 182.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $6.5M 150k 43.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $6.1M 10.00 612241.00
NVIDIA Corporation (NVDA) 0.8 $6.0M 49k 123.54
Pepsi (PEP) 0.7 $5.8M 35k 164.93
Ishares Tr Russell 2000 Etf (IWM) 0.7 $5.8M 29k 202.89
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.7 $5.8M 100k 57.68
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.7 $5.6M 205k 27.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $5.4M 113k 47.45
Nuveen Div. Advantage Muni. Fund (NAD) 0.6 $5.1M 437k 11.74
Ishares Tr Mbs Etf (MBB) 0.6 $4.7M 51k 91.81
Netflix (NFLX) 0.6 $4.5M 6.7k 674.88
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $4.0M 17k 242.11
Ishares Core Msci Emkt (IEMG) 0.5 $3.7M 70k 53.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $3.4M 43k 81.08
Primo Water (PRMW) 0.4 $3.4M 155k 21.86
Meta Platforms Cl A (META) 0.4 $3.4M 6.7k 504.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.1M 11k 267.51
Applovin Corp Com Cl A (APP) 0.4 $2.9M 35k 83.22
Home Depot (HD) 0.4 $2.9M 8.3k 344.24
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.8M 13k 215.01
Costco Wholesale Corporation (COST) 0.3 $2.7M 3.2k 850.11
Veeva Sys Cl A Com (VEEV) 0.3 $2.6M 14k 183.01
Ferrari Nv Ord (RACE) 0.3 $2.5M 6.2k 408.37
Broadcom (AVGO) 0.3 $2.5M 1.6k 1605.62
Chevron Corporation (CVX) 0.3 $2.4M 16k 156.42
Select Sector Spdr Tr Technology (XLK) 0.3 $2.4M 11k 226.22
Invesco Insured Municipal Income Trust (IIM) 0.3 $2.4M 197k 12.34
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $2.4M 212k 11.46
Nuveen Insd Dividend Advantage (NVG) 0.3 $2.4M 192k 12.46
Cadence Design Systems (CDNS) 0.3 $2.4M 7.7k 307.75
Caterpillar (CAT) 0.3 $2.3M 6.9k 333.12
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.3 $2.3M 196k 11.53
JPMorgan Chase & Co. (JPM) 0.3 $2.2M 11k 202.27
Ishares Tr U.s. Tech Etf (IYW) 0.3 $2.1M 14k 150.50
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $2.1M 20k 106.95
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $2.1M 47k 45.40
Visa Com Cl A (V) 0.3 $2.1M 8.0k 262.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.0M 4.3k 479.13
Mastercard Incorporated Cl A (MA) 0.3 $2.0M 4.6k 441.16
Vanguard World Extended Dur (EDV) 0.3 $2.0M 28k 73.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.0M 47k 42.59
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.0M 9.1k 218.04
Select Sector Spdr Tr Energy (XLE) 0.2 $1.9M 21k 91.15
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $1.9M 40k 46.61
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.8M 21k 83.96
Illinois Tool Works (ITW) 0.2 $1.7M 7.3k 236.96
BlackRock MuniYield New York Insured Fnd (MYN) 0.2 $1.7M 164k 10.47
Nuveen Ny Divid Advntg Mun F (NAN) 0.2 $1.7M 152k 11.25
Intel Corporation (INTC) 0.2 $1.7M 55k 30.97
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.7M 64k 26.56
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.2 $1.7M 15k 109.18
Workday Cl A (WDAY) 0.2 $1.7M 7.4k 223.56
Tesla Motors (TSLA) 0.2 $1.7M 8.4k 197.88
American Express Company (AXP) 0.2 $1.6M 7.0k 231.55
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $1.6M 17k 97.86
Nuveen PA Investnt Quality Municipal (NQP) 0.2 $1.6M 131k 12.20
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $1.6M 144k 11.11
Adobe Systems Incorporated (ADBE) 0.2 $1.6M 2.8k 555.54
Ishares Msci Emrg Chn (EMXC) 0.2 $1.5M 25k 59.20
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $1.5M 61k 24.49
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $1.5M 20k 75.15
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $1.5M 53k 27.67
S&p Global (SPGI) 0.2 $1.5M 3.3k 446.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.4M 18k 78.05
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.2 $1.4M 134k 10.58
Spdr Ser Tr Comp Software (XSW) 0.2 $1.4M 9.3k 151.11
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $1.4M 114k 12.21
Icahn Enterprises Depositary Unit (IEP) 0.2 $1.3M 80k 16.48
Select Sector Spdr Tr Communication (XLC) 0.2 $1.3M 15k 85.66
Amgen (AMGN) 0.2 $1.3M 4.0k 312.45
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $1.3M 102k 12.35
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.2 $1.3M 12k 103.78
Invesco Van Kampen Muni Opp Trust (VMO) 0.2 $1.2M 119k 10.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.2M 6.6k 182.40
Wal-Mart Stores (WMT) 0.1 $1.2M 18k 67.71
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $1.2M 7.9k 147.44
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $1.2M 15k 75.70
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 11k 106.66
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $1.1M 21k 52.95
Goldman Sachs Bdc SHS (GSBD) 0.1 $1.1M 74k 15.03
Merck & Co (MRK) 0.1 $1.1M 8.7k 123.80
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $1.1M 101k 10.42
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $1.0M 48k 21.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.0M 2.7k 391.16
Stoke Therapeutics (STOK) 0.1 $1.0M 75k 13.51
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.0M 11k 91.08
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $981k 23k 42.67
Western Asset Managed Municipals Fnd (MMU) 0.1 $964k 93k 10.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $963k 7.6k 127.17
Morgan Stanley Com New (MS) 0.1 $959k 9.9k 97.19
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $958k 16k 61.27
Lowe's Companies (LOW) 0.1 $944k 4.3k 220.46
Ishares Tr Core Div Grwth (DGRO) 0.1 $919k 16k 57.61
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $919k 23k 39.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $919k 10k 91.78
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $904k 12k 78.13
BlackRock MuniHoldings New York Insured (MHN) 0.1 $903k 84k 10.76
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $899k 3.6k 247.48
Abbvie (ABBV) 0.1 $898k 5.2k 171.53
Eli Lilly & Co. (LLY) 0.1 $895k 989.00 905.38
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $876k 88k 9.96
Spdr Ser Tr S&p Cap Mkts (KCE) 0.1 $861k 7.8k 110.29
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $860k 77k 11.24
Invesco Quality Municipal Inc Trust (IQI) 0.1 $847k 85k 9.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $842k 10k 81.65
Sherwin-Williams Company (SHW) 0.1 $836k 2.8k 298.43
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.1 $830k 14k 61.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $826k 5.7k 145.75
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $820k 8.1k 100.71
UnitedHealth (UNH) 0.1 $815k 1.6k 509.28
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $812k 85k 9.51
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.1 $807k 4.9k 164.47
Blue Owl Capital Com Cl A (OWL) 0.1 $799k 45k 17.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $791k 14k 58.64
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $786k 77k 10.20
Booking Holdings (BKNG) 0.1 $780k 197.00 3961.50
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $776k 7.7k 100.97
Ishares Gold Tr Ishares New (IAU) 0.1 $776k 18k 43.93
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $772k 21k 37.02
Mfs Mun Income Tr Sh Ben Int (MFM) 0.1 $758k 139k 5.46
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $758k 15k 51.65
Lam Research Corporation 0.1 $753k 707.00 1065.23
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.1 $749k 71k 10.56
J P Morgan Exchange Traded F Carbon Tranitin (JCTR) 0.1 $743k 10k 73.39
Deere & Company (DE) 0.1 $742k 2.0k 373.59
Ishares Tr Select Divid Etf (DVY) 0.1 $741k 6.1k 120.97
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.1 $722k 6.5k 110.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $716k 9.2k 77.83
Oracle Corporation (ORCL) 0.1 $711k 5.0k 141.20
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $685k 8.9k 76.84
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $670k 59k 11.44
Discover Financial Services (DFS) 0.1 $663k 5.1k 130.81
Honeywell International (HON) 0.1 $654k 3.1k 213.54
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.1 $651k 12k 53.10
Ishares Tr Intl Div Grwth (IGRO) 0.1 $649k 9.6k 67.40
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $649k 2.5k 260.70
Ameriprise Financial (AMP) 0.1 $648k 1.5k 427.19
Johnson & Johnson (JNJ) 0.1 $641k 4.4k 146.16
Allstate Corporation (ALL) 0.1 $626k 3.9k 159.66
O'reilly Automotive (ORLY) 0.1 $625k 592.00 1056.06
First Tr Exchange-traded S&p Intl Divid (FID) 0.1 $625k 40k 15.72
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $621k 13k 48.74
BP Sponsored Adr (BP) 0.1 $616k 17k 36.10
Abbott Laboratories (ABT) 0.1 $615k 5.9k 103.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $611k 5.7k 107.12
Linde SHS (LIN) 0.1 $598k 1.4k 438.81
International Business Machines (IBM) 0.1 $598k 3.5k 172.95
Apollo Global Mgmt (APO) 0.1 $591k 5.0k 118.07
Hilton Worldwide Holdings (HLT) 0.1 $590k 2.7k 218.20
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $583k 7.4k 78.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $583k 10k 58.52
Waste Management (WM) 0.1 $573k 2.7k 213.34
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $569k 11k 50.47
Ishares Tr S&p 100 Etf (OEF) 0.1 $565k 2.1k 264.29
salesforce (CRM) 0.1 $549k 2.1k 257.10
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $546k 7.4k 74.08
Marriott Intl Cl A (MAR) 0.1 $546k 2.3k 241.77
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $521k 11k 47.98
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $519k 10k 51.87
Wells Fargo & Company (WFC) 0.1 $507k 8.5k 59.39
Vanguard Index Fds Value Etf (VTV) 0.1 $503k 3.1k 160.41
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $502k 7.1k 71.16
Ishares Esg Awr Msci Em (ESGE) 0.1 $499k 15k 33.53
Cisco Systems (CSCO) 0.1 $498k 11k 47.51
Boeing Company (BA) 0.1 $496k 2.7k 182.01
Nrg Energy Com New (NRG) 0.1 $494k 6.3k 77.86
Western Asset Intm Muni Fd I (SBI) 0.1 $482k 61k 7.86
Kimberly-Clark Corporation (KMB) 0.1 $476k 3.4k 138.20
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.1 $470k 7.8k 60.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $468k 3.9k 118.78
Advanced Micro Devices (AMD) 0.1 $455k 2.8k 162.21
Lockheed Martin Corporation (LMT) 0.1 $455k 973.00 467.10
Northrop Grumman Corporation (NOC) 0.1 $451k 1.0k 436.09
TJX Companies (TJX) 0.1 $450k 4.1k 110.10
L3harris Technologies (LHX) 0.1 $449k 2.0k 224.58
Procter & Gamble Company (PG) 0.1 $443k 2.7k 164.92
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $443k 50k 8.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $441k 2.6k 170.77
Equinix (EQIX) 0.1 $439k 580.00 756.60
Blackstone Group Inc Com Cl A (BX) 0.1 $437k 3.5k 123.80
Nike CL B (NKE) 0.1 $436k 5.8k 75.37
Spdr Ser Tr S&p Kensho Futre (FITE) 0.1 $426k 7.5k 56.58
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $421k 7.0k 60.08
Anthem (ELV) 0.1 $418k 772.00 541.86
Raytheon Technologies Corp (RTX) 0.1 $410k 4.1k 100.39
Aon Shs Cl A (AON) 0.1 $409k 1.4k 293.58
On Hldg Namen Akt A (ONON) 0.1 $404k 10k 38.80
Bny Mellon Strategic Muns (LEO) 0.1 $404k 66k 6.12
Blackrock Muniyield Quality Fund II (MQT) 0.0 $393k 38k 10.29
Qualcomm (QCOM) 0.0 $393k 2.0k 199.22
Chipotle Mexican Grill (CMG) 0.0 $392k 6.3k 62.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $391k 4.2k 92.54
Bny Mellon Mun Income (DMF) 0.0 $384k 53k 7.19
Goldman Sachs (GS) 0.0 $380k 839.00 452.32
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $379k 7.1k 53.60
American Tower Reit (AMT) 0.0 $377k 1.9k 194.38
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $375k 2.1k 182.55
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $375k 6.0k 62.36
Moody's Corporation (MCO) 0.0 $361k 858.00 420.93
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $357k 3.6k 100.08
Gilead Sciences (GILD) 0.0 $356k 5.2k 68.61
Rockwell Automation (ROK) 0.0 $355k 1.3k 275.28
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $348k 14k 25.44
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $344k 4.7k 72.93
Union Pacific Corporation (UNP) 0.0 $340k 1.5k 226.27
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $339k 6.7k 50.89
Texas Instruments Incorporated (TXN) 0.0 $337k 1.7k 194.53
Ishares Tr U.s. Finls Etf (IYF) 0.0 $329k 3.5k 94.57
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $326k 2.7k 119.32
At&t (T) 0.0 $326k 17k 19.11
Ishares Bitcoin Tr SHS (IBIT) 0.0 $323k 9.5k 34.14
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $323k 4.4k 74.18
Bank of America Corporation (BAC) 0.0 $321k 8.1k 39.77
Ishares Tr Core Msci Intl (IDEV) 0.0 $320k 4.9k 65.64
Electronic Arts (EA) 0.0 $318k 2.3k 139.33
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $318k 32k 9.86
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $314k 6.6k 47.73
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $313k 31k 10.27
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $311k 39k 7.90
Coca-Cola Company (KO) 0.0 $310k 4.9k 63.65
Federated Premier Municipal Income (FMN) 0.0 $309k 27k 11.43
The Trade Desk Com Cl A (TTD) 0.0 $309k 3.2k 97.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $307k 2.0k 152.30
Snap-on Incorporated (SNA) 0.0 $306k 1.2k 261.39
BlackRock 0.0 $302k 384.00 787.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $298k 817.00 364.51
Sony Group Corp Sponsored Adr (SONY) 0.0 $295k 3.5k 84.95
Cigna Corp (CI) 0.0 $295k 892.00 330.57
Vanguard World Inf Tech Etf (VGT) 0.0 $291k 505.00 576.83
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $291k 7.3k 40.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $291k 4.0k 72.05
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $290k 5.1k 56.68
Yum! Brands (YUM) 0.0 $287k 2.2k 132.46
Celestica (CLS) 0.0 $287k 5.0k 57.33
Verizon Communications (VZ) 0.0 $287k 7.0k 41.24
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $284k 9.1k 31.26
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $280k 14k 20.77
Walt Disney Company (DIS) 0.0 $277k 2.8k 99.30
Zscaler Incorporated (ZS) 0.0 $274k 1.4k 192.19
BlackRock Insured Municipal Income Trust (BYM) 0.0 $273k 24k 11.46
Global X Fds Data Ctr & Digit (DTCR) 0.0 $265k 18k 15.06
Boston Properties (BXP) 0.0 $256k 4.2k 61.56
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $254k 23k 11.10
Pfizer (PFE) 0.0 $254k 9.1k 27.98
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $252k 73k 3.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $248k 530.00 468.72
FedEx Corporation (FDX) 0.0 $248k 828.00 299.84
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $247k 26k 9.47
Altria (MO) 0.0 $246k 5.4k 45.55
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $244k 3.7k 66.35
Wisdomtree Tr Us High Dividend (DHS) 0.0 $243k 2.9k 84.59
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $240k 4.8k 50.21
Sterling Construction Company (STRL) 0.0 $237k 2.0k 118.34
Carlyle Group (CG) 0.0 $236k 5.9k 40.15
Village Super Mkt Cl A New (VLGEA) 0.0 $235k 8.9k 26.41
Crowdstrike Hldgs Cl A (CRWD) 0.0 $235k 612.00 383.19
DTF Tax Free Income (DTF) 0.0 $231k 21k 10.96
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $231k 62k 3.71
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $228k 3.5k 64.95
Ishares Tr Global Energ Etf (IXC) 0.0 $224k 5.4k 41.51
Vanguard World Consum Dis Etf (VCR) 0.0 $219k 702.00 312.33
Microstrategy Cl A New (MSTR) 0.0 $219k 159.00 1377.48
Kellogg Company (K) 0.0 $219k 3.8k 57.68
Trane Technologies SHS (TT) 0.0 $216k 656.00 328.93
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $214k 999.00 214.52
Consolidated Edison (ED) 0.0 $213k 2.4k 89.42
Stryker Corporation (SYK) 0.0 $212k 624.00 340.25
Fluor Corporation (FLR) 0.0 $211k 4.8k 43.55
Pioneer Municipal High Income Advantage (MAV) 0.0 $211k 26k 8.21
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $210k 2.3k 91.47
ConAgra Foods (CAG) 0.0 $206k 7.3k 28.42
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.0 $203k 6.0k 33.78
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $203k 18k 11.39
Victory Portfolios Ii Vs Nasdq Nxt 50 (QQQN) 0.0 $202k 7.0k 28.87
Hudson Pacific Properties (HPP) 0.0 $202k 42k 4.81
Sap Se Spon Adr (SAP) 0.0 $202k 1.0k 201.71
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $194k 18k 10.68
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $185k 18k 10.21
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $137k 50k 2.73
Heritage Commerce (HTBK) 0.0 $100k 12k 8.70
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $84k 14k 5.94
Peloton Interactive Cl A Com (PTON) 0.0 $38k 11k 3.38
Plum Acquisition Corp Iii *w Exp 03/31/202 (PLMJW) 0.0 $2.6k 38k 0.07