Fort Point Capital Partners

Fort Point Capital Partners as of Dec. 31, 2024

Portfolio Holdings for Fort Point Capital Partners

Fort Point Capital Partners holds 295 positions in its portfolio as reported in the December 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) 10.6 $98M 167k 586.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.2 $38M 71k 538.81
Ishares Tr Core Us Aggbd Et (AGG) 3.7 $34M 354k 96.90
Ishares Tr Core S&p500 Etf (IVV) 3.2 $29M 50k 588.68
Ishares Tr National Mun Etf (MUB) 3.0 $28M 260k 106.55
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.0 $27M 300k 91.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.7 $25M 491k 50.13
Cleanspark Com New (CLSK) 2.4 $22M 2.4M 9.21
Apple (AAPL) 2.3 $21M 84k 250.42
Schwab Strategic Tr Mun Bd Etf (SCMB) 2.2 $20M 796k 25.68
Ishares Tr Core Msci Eafe (IEFA) 2.0 $19M 264k 70.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $18M 101k 175.23
Exxon Mobil Corporation (XOM) 1.8 $17M 157k 107.57
Ishares Tr Msci Eafe Etf Put Option (EFA) 1.8 $16M 215k 75.61
Freshpet (FRPT) 1.7 $16M 105k 148.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $15M 315k 47.82
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 1.6 $14M 32k 453.28
Microsoft Corporation (MSFT) 1.5 $14M 32k 421.50
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 1.4 $13M 165k 77.22
Amazon (AMZN) 1.4 $13M 58k 219.39
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.2 $11M 207k 55.35
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $11M 42k 264.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $10M 554k 18.50
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.0 $9.2M 266k 34.59
Alphabet Cap Stk Cl C (GOOG) 1.0 $9.2M 48k 190.44
Applovin Corp Com Cl A (APP) 1.0 $8.8M 27k 323.83
Alphabet Cap Stk Cl A (GOOGL) 0.9 $8.6M 45k 189.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $8.5M 327k 25.86
Phillips 66 (PSX) 0.9 $8.2M 72k 113.93
Ishares Tr Rus 1000 Etf (IWB) 0.9 $8.1M 25k 322.16
NVIDIA Corporation (NVDA) 0.9 $7.9M 59k 134.29
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $7.4M 194k 38.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $7.4M 167k 44.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $6.8M 10.00 680920.00
Ishares Tr Russell 2000 Etf (IWM) 0.7 $6.3M 29k 220.96
Kla Corp Com New (KLAC) 0.7 $6.3M 10k 630.12
Primo Brands Corporation Class A Com Shs (PRMB) 0.7 $6.1M 198k 30.77
Netflix (NFLX) 0.6 $5.8M 6.5k 891.32
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $5.3M 157k 34.13
Ishares Tr Mbs Etf (MBB) 0.6 $5.3M 58k 91.68
Pepsi (PEP) 0.6 $5.3M 35k 152.06
Tesla Motors Call Option (TSLA) 0.6 $5.3M 13k 403.84
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) 0.5 $4.4M 83k 53.05
Meta Platforms Cl A (META) 0.4 $4.1M 7.0k 585.50
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $4.0M 154k 26.19
Broadcom (AVGO) 0.4 $4.0M 17k 231.84
The Trade Desk Com Cl A (TTD) 0.4 $3.8M 33k 117.53
Ishares Core Msci Emkt (IEMG) 0.4 $3.8M 72k 52.22
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $3.7M 37k 100.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.6M 7.0k 511.24
Palantir Technologies Cl A (PLTR) 0.4 $3.5M 47k 75.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $3.5M 125k 27.71
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.4M 14k 242.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $3.4M 38k 88.40
Home Depot (HD) 0.4 $3.3M 8.5k 389.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.3M 11k 289.81
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.1M 13k 240.28
Veeva Sys Cl A Com (VEEV) 0.3 $3.1M 15k 210.25
Visa Com Cl A (V) 0.3 $3.0M 9.6k 316.05
Costco Wholesale Corporation (COST) 0.3 $3.0M 3.3k 916.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.9M 33k 89.08
Nortonlifelock (GEN) 0.3 $2.9M 107k 27.38
JPMorgan Chase & Co. (JPM) 0.3 $2.9M 12k 239.72
Ishares Tr Expanded Tech (IGV) 0.3 $2.8M 28k 100.12
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $2.7M 102k 26.63
Mastercard Incorporated Cl A (MA) 0.3 $2.6M 5.0k 526.57
Ferrari Nv Ord (RACE) 0.3 $2.6M 6.2k 424.84
Select Sector Spdr Tr Technology (XLK) 0.3 $2.6M 11k 232.53
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $2.4M 91k 27.02
Ishares Tr U.s. Tech Etf (IYW) 0.3 $2.4M 15k 159.52
Caterpillar (CAT) 0.3 $2.4M 6.6k 362.74
Cadence Design Systems Put Option (CDNS) 0.3 $2.3M 7.7k 300.46
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $2.3M 20k 115.18
Chevron Corporation (CVX) 0.2 $2.2M 16k 144.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.1M 49k 41.82
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.2 $2.0M 62k 31.97
Illinois Tool Works (ITW) 0.2 $1.9M 7.6k 253.57
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $1.9M 42k 45.34
Workday Cl A (WDAY) 0.2 $1.9M 7.3k 258.03
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $1.9M 41k 46.44
Grindr (GRND) 0.2 $1.9M 105k 17.84
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.9M 21k 88.79
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $1.8M 23k 81.03
Select Sector Spdr Tr Energy (XLE) 0.2 $1.8M 21k 85.66
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.2 $1.8M 16k 114.11
American Express Company (AXP) 0.2 $1.8M 5.9k 296.79
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.2 $1.7M 17k 99.54
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $1.7M 16k 107.61
Wal-Mart Stores (WMT) 0.2 $1.7M 19k 90.35
S&p Global (SPGI) 0.2 $1.7M 3.4k 497.97
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.7M 21k 80.93
Spdr Ser Tr Comp Software (XSW) 0.2 $1.6M 8.6k 188.95
Vanguard World Extended Dur (EDV) 0.2 $1.5M 22k 67.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.4M 6.4k 224.35
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.4M 13k 115.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.4M 3.3k 425.44
Ishares Msci Emrg Chn (EMXC) 0.2 $1.4M 25k 55.45
Select Sector Spdr Tr Communication (XLC) 0.2 $1.4M 14k 96.81
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 3.1k 444.68
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $1.3M 18k 75.71
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.1 $1.3M 12k 112.06
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $1.3M 59k 21.55
Abbvie (ABBV) 0.1 $1.3M 7.1k 177.69
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $1.2M 8.1k 154.85
Morgan Stanley Com New (MS) 0.1 $1.2M 9.9k 125.72
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $1.2M 50k 24.70
Booking Holdings (BKNG) 0.1 $1.2M 246.00 4969.09
Spdr Ser Tr S&p Cap Mkts (KCE) 0.1 $1.2M 8.9k 137.70
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $1.2M 21k 57.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M 6.4k 185.13
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $1.2M 4.7k 248.45
Lam Research Corp Com New (LRCX) 0.1 $1.1M 16k 72.23
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.1M 18k 61.34
Lowe's Companies (LOW) 0.1 $1.1M 4.4k 246.81
Amgen (AMGN) 0.1 $1.1M 4.1k 260.64
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $1.0M 23k 45.86
Blue Owl Capital Com Cl A (OWL) 0.1 $1.0M 45k 23.26
Merck & Co (MRK) 0.1 $1.0M 10k 99.48
Oracle Corporation (ORCL) 0.1 $1.0M 6.1k 166.65
Goldman Sachs Bdc SHS (GSBD) 0.1 $991k 82k 12.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $988k 7.5k 132.10
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $958k 23k 40.92
J P Morgan Exchange Traded F Carbon Tranitin 0.1 $956k 12k 79.61
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $953k 12k 83.13
Sherwin-Williams Company (SHW) 0.1 $951k 2.8k 339.88
Ishares Gold Tr Ishares New (IAU) 0.1 $946k 19k 49.51
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $927k 10k 90.42
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $923k 29k 32.09
Avidity Biosciences Ord (RNA) 0.1 $910k 31k 29.08
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $905k 16k 58.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $900k 10k 87.33
UnitedHealth (UNH) 0.1 $895k 1.8k 505.86
Ameriprise Financial (AMP) 0.1 $890k 1.7k 532.46
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.1 $888k 14k 65.33
Discover Financial Services 0.1 $888k 5.1k 173.23
Intel Corporation (INTC) 0.1 $887k 44k 20.05
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $879k 7.8k 111.95
Abbott Laboratories (ABT) 0.1 $864k 7.6k 113.11
Eli Lilly & Co. (LLY) 0.1 $863k 1.1k 772.00
Ishares Tr Select Divid Etf (DVY) 0.1 $844k 6.4k 131.29
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $839k 21k 40.41
Stoke Therapeutics (STOK) 0.1 $832k 75k 11.03
Deere & Company (DE) 0.1 $832k 2.0k 423.69
Apollo Global Mgmt (APO) 0.1 $827k 5.0k 165.16
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.1 $824k 4.9k 168.04
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.1 $815k 6.6k 124.07
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.1 $813k 12k 67.11
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $786k 8.9k 88.64
International Business Machines (IBM) 0.1 $766k 3.5k 219.85
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $762k 15k 51.91
Allstate Corporation (ALL) 0.1 $757k 3.9k 192.79
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $756k 7.6k 99.92
Honeywell International (HON) 0.1 $717k 3.2k 225.89
O'reilly Automotive (ORLY) 0.1 $710k 599.00 1185.80
Procter & Gamble Company (PG) 0.1 $709k 4.2k 167.64
salesforce (CRM) 0.1 $708k 2.1k 334.33
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.1 $704k 13k 56.48
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.1 $702k 12k 60.04
Hilton Worldwide Holdings (HLT) 0.1 $702k 2.8k 247.16
Marriott Intl Cl A (MAR) 0.1 $698k 2.5k 278.94
Icahn Enterprises Depositary Unit (IEP) 0.1 $695k 80k 8.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $682k 12k 57.41
Ishares Tr S&p 100 Etf (OEF) 0.1 $682k 2.4k 288.88
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $657k 13k 51.14
Northrop Grumman Corporation (NOC) 0.1 $643k 1.4k 469.29
On Hldg Namen Akt A (ONON) 0.1 $642k 12k 54.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $638k 4.6k 137.57
CBOE Holdings (CBOE) 0.1 $615k 3.1k 195.40
Cisco Systems (CSCO) 0.1 $607k 10k 59.20
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $599k 2.5k 242.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $595k 9.6k 62.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $582k 5.5k 106.84
Advanced Micro Devices (AMD) 0.1 $580k 4.8k 120.79
Blackstone Group Inc Com Cl A (BX) 0.1 $579k 3.4k 172.42
Microstrategy Cl A New (MSTR) 0.1 $579k 2.0k 289.62
Johnson & Johnson (JNJ) 0.1 $576k 4.0k 144.61
Heritage Commerce (HTBK) 0.1 $575k 61k 9.38
Goldman Sachs (GS) 0.1 $575k 1.0k 572.77
Wisdomtree Tr Us High Dividend (DHS) 0.1 $569k 6.1k 93.36
Linde SHS (LIN) 0.1 $566k 1.4k 418.67
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $564k 7.4k 76.14
Nrg Energy Com New (NRG) 0.1 $558k 6.2k 90.22
Blackrock (BLK) 0.1 $557k 543.00 1025.11
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $557k 10k 55.66
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.1 $552k 30k 18.39
Vanguard Index Fds Value Etf (VTV) 0.1 $548k 3.2k 169.31
Waste Management (WM) 0.1 $534k 2.6k 201.79
Wells Fargo & Company (WFC) 0.1 $533k 7.6k 70.24
Aon Shs Cl A (AON) 0.1 $528k 1.5k 359.16
Equinix (EQIX) 0.1 $526k 558.00 942.89
BP Sponsored Adr (BP) 0.1 $525k 18k 29.56
Ge Aerospace Com New (GE) 0.1 $519k 3.1k 166.79
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $513k 11k 48.16
TJX Companies (TJX) 0.1 $512k 4.2k 120.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $504k 3.9k 128.62
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $502k 10k 50.37
Texas Instruments Incorporated (TXN) 0.1 $497k 2.7k 187.49
Ishares Tr Modert Alloc Etf (AOM) 0.1 $493k 11k 43.44
Ishares Esg Awr Msci Em (ESGE) 0.1 $493k 15k 33.39
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $491k 8.4k 58.27
Spdr Ser Tr S&p Kensho Futre (FITE) 0.1 $491k 7.3k 66.98
Lockheed Martin Corporation (LMT) 0.1 $490k 1.0k 485.94
Ishares Tr U.s. Finls Etf (IYF) 0.1 $482k 4.4k 110.58
Gilead Sciences (GILD) 0.1 $481k 5.2k 92.37
Kimberly-Clark Corporation (KMB) 0.1 $476k 3.6k 131.04
Boston Properties (BXP) 0.1 $472k 6.3k 74.36
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $468k 6.3k 74.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $460k 2.6k 178.09
Bristol Myers Squibb (BMY) 0.0 $459k 8.1k 56.56
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $456k 7.0k 65.08
Robinhood Mkts Com Cl A (HOOD) 0.0 $454k 12k 37.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $447k 1.1k 401.52
Raytheon Technologies Corp (RTX) 0.0 $431k 3.7k 115.72
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $431k 6.6k 65.46
L3harris Technologies (LHX) 0.0 $425k 2.0k 210.28
Celestica (CLS) 0.0 $415k 4.5k 92.30
Moody's Corporation (MCO) 0.0 $415k 876.00 473.37
Snap-on Incorporated (SNA) 0.0 $411k 1.2k 339.48
At&t (T) 0.0 $399k 18k 22.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $394k 6.8k 57.53
Sap Se Spon Adr (SAP) 0.0 $392k 1.6k 246.21
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $388k 6.1k 63.75
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $381k 4.8k 80.19
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $376k 6.4k 58.79
Bank of America Corporation (BAC) 0.0 $373k 8.5k 43.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $368k 3.6k 101.53
Coca-Cola Company (KO) 0.0 $368k 5.9k 62.26
Automatic Data Processing (ADP) 0.0 $362k 1.2k 292.69
Philip Morris International (PM) 0.0 $361k 3.0k 120.35
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $356k 6.7k 53.44
Union Pacific Corporation (UNP) 0.0 $354k 1.6k 228.05
Chipotle Mexican Grill (CMG) 0.0 $353k 5.9k 60.30
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $352k 2.7k 128.82
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $352k 6.1k 57.28
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $350k 14k 25.58
Nike CL B (NKE) 0.0 $349k 4.6k 75.66
Select Sector Spdr Tr Financial (XLF) 0.0 $348k 7.2k 48.33
Rockwell Automation (ROK) 0.0 $347k 1.2k 285.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $341k 4.7k 71.90
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $339k 4.8k 71.04
Ge Vernova (GEV) 0.0 $339k 1.0k 328.93
American Tower Reit (AMT) 0.0 $339k 1.8k 183.41
Sterling Construction Company (STRL) 0.0 $337k 2.0k 168.45
Altria (MO) 0.0 $332k 6.4k 52.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $330k 820.00 402.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $330k 2.0k 164.17
Boeing Company (BA) 0.0 $328k 1.9k 177.00
Qualcomm (QCOM) 0.0 $328k 2.1k 153.62
Cal Maine Foods Com New (CALM) 0.0 $328k 3.2k 102.92
Sony Group Corp Sponsored Adr (SONY) 0.0 $327k 15k 21.16
Stryker Corporation (SYK) 0.0 $325k 903.00 360.05
3M Company (MMM) 0.0 $321k 2.5k 129.08
Electronic Arts (EA) 0.0 $316k 2.2k 146.30
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $311k 8.5k 36.36
Vanguard World Inf Tech Etf (VGT) 0.0 $309k 497.00 622.33
FedEx Corporation (FDX) 0.0 $296k 1.1k 281.33
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $294k 1.5k 195.83
Walt Disney Company (DIS) 0.0 $293k 2.6k 111.35
Global X Fds Data Ctr & Digit (DTCR) 0.0 $292k 18k 16.55
Shopify Cl A (SHOP) 0.0 $290k 2.7k 106.33
Verizon Communications (VZ) 0.0 $286k 7.2k 39.99
Blue Owl Cap Corp Iii Com Shs (OBDE) 0.0 $285k 20k 14.42
Village Super Mkt Cl A New (VLGEA) 0.0 $284k 8.9k 31.89
Yum! Brands (YUM) 0.0 $274k 2.0k 134.16
Carlyle Group (CG) 0.0 $264k 5.2k 50.49
Vanguard World Consum Dis Etf (VCR) 0.0 $262k 698.00 375.38
Anthem (ELV) 0.0 $262k 709.00 368.90
Vanguard Index Fds Growth Etf (VUG) 0.0 $250k 609.00 410.68
Target Corporation (TGT) 0.0 $249k 1.8k 135.17
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $246k 3.5k 69.99
Fluor Corporation (FLR) 0.0 $245k 5.0k 49.32
Arista Networks Com Shs (ANET) 0.0 $244k 2.2k 110.53
FactSet Research Systems (FDS) 0.0 $240k 500.00 480.24
Cigna Corp (CI) 0.0 $236k 856.00 276.17
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $235k 999.00 235.27
McDonald's Corporation (MCD) 0.0 $233k 804.00 289.95
Palo Alto Networks (PANW) 0.0 $232k 1.3k 181.96
First Tr Exchange-traded S&p Intl Divid (FID) 0.0 $230k 14k 16.28
Newmark Group Cl A (NMRK) 0.0 $225k 18k 12.81
Intuitive Surgical Com New (ISRG) 0.0 $222k 425.00 521.96
Select Sector Spdr Tr Indl (XLI) 0.0 $219k 1.7k 131.78
Sempra Energy (SRE) 0.0 $218k 2.5k 87.72
Ishares Tr Global Energ Etf (IXC) 0.0 $213k 5.6k 38.18
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.0 $211k 6.0k 35.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $208k 2.6k 78.61
Emerson Electric (EMR) 0.0 $206k 1.7k 123.91
Expeditors International of Washington (EXPD) 0.0 $204k 1.8k 110.77
United Rentals (URI) 0.0 $204k 289.00 704.44
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $202k 4.8k 41.85
German American Ban (GABC) 0.0 $201k 5.0k 40.22
Broadridge Financial Solutions (BR) 0.0 $200k 885.00 226.09
Venu Hldg Corp (VENU) 0.0 $191k 21k 9.15
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $136k 50k 2.72
Bausch Health Companies (BHC) 0.0 $92k 11k 8.06
Plum Acquisition Corp Iii *w Exp 03/31/202 (PLMWF) 0.0 $6.8k 38k 0.18