Future Financial Wealth Managment

Future Financial Wealth Managment as of Dec. 31, 2021

Portfolio Holdings for Future Financial Wealth Managment

Future Financial Wealth Managment holds 576 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P 1500 Composite Etf (SPTM) 3.6 $4.5M 77k 58.77
Procter And Gamble Stock (PG) 3.0 $3.8M 23k 162.91
Vanguard S&p 500 Etf Etf (VOO) 2.9 $3.7M 8.4k 439.31
Vaneck Vectors MS Wide Moat Etf (MOAT) 2.9 $3.6M 47k 76.53
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 2.3 $2.9M 52k 55.42
Ishares Russell Mid-Cap ETF Etf (IWR) 2.2 $2.8M 34k 82.69
Schwab International Equity Etf Etf (SCHF) 2.2 $2.7M 70k 39.12
Wisdomtree Yield Enh US Agg Bond Etf (AGGY) 1.6 $2.0M 39k 51.32
Vanguard Total Bond Market Index Etf (BND) 1.6 $2.0M 23k 84.18
Pimco Investment Grade Corporate Bond Index Exchange-traded Fund Etf (CORP) 1.6 $1.9M 17k 112.05
Apple Stock (AAPL) 1.5 $1.9M 11k 182.04
Vanguard Dividend Appreciation Index Fund Etf (VIG) 1.5 $1.9M 11k 171.15
SPDR SSGA US Sector Rotation ETF Etf (XLSR) 1.5 $1.9M 40k 47.27
SPDR Portfolio Emerging Markets ETF Etf (SPEM) 1.4 $1.8M 42k 41.74
Nuveen Esg Small-cap Etf Etf (NUSC) 1.4 $1.7M 40k 42.47
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 1.4 $1.7M 29k 58.91
Ishares S&p Small-cap Fund Etf (IJR) 1.3 $1.7M 14k 115.80
Barclays ETN Shiller CAPE ETN Etf 1.3 $1.6M 71k 22.66
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.2 $1.5M 531.00 2902.07
Ishares Convertible Bond ETF Etf (ICVT) 1.2 $1.5M 17k 89.28
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 1.2 $1.5M 15k 101.52
Vaneck Bdc Income Etf Etf (BIZD) 1.1 $1.4M 83k 17.32
Energy Select Sector Spdr Fund Etf (XLE) 1.1 $1.4M 24k 57.24
Global X Mlp Etf Etf (MLPA) 1.0 $1.3M 36k 36.07
Iron Mtn Reit (IRM) 1.0 $1.2M 23k 51.31
Abbvie Stock (ABBV) 1.0 $1.2M 8.8k 135.39
Microsoft Corp Stock (MSFT) 0.9 $1.2M 3.5k 334.76
Global X U.s. Preferred Etf Etf (PFFD) 0.9 $1.1M 44k 25.62
Jpmorgan Chase & Co Stock (JPM) 0.9 $1.1M 6.9k 161.65
Ishares Core Dividend Growth Etf (DGRO) 0.9 $1.1M 20k 55.63
Cvs Health Corp Stock (CVS) 0.9 $1.1M 11k 104.18
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.9 $1.1M 37k 28.49
Simon Ppty Group Reit (SPG) 0.8 $1.0M 6.5k 160.35
Invesco Cef Income Composite Etf Etf (PCEF) 0.8 $1.0M 43k 24.19
Schwab Us Dividend Equity Etf Etf (SCHD) 0.8 $1.0M 13k 80.81
T Rowe Price Dividend Growth ETF Etf (TDVG) 0.8 $1.0M 29k 35.18
Ark Innovation Etf Etf (ARKK) 0.8 $947k 9.8k 97.03
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.8 $940k 14k 65.86
Pimco Enhanced Low Duration Active Exchange-traded Fund Etf (LDUR) 0.7 $931k 9.2k 100.66
Exxon Mobil Corp Stock (XOM) 0.7 $922k 15k 63.52
Amazon Stock (AMZN) 0.7 $917k 269.00 3408.92
Ford Mtr Co Del Stock (F) 0.7 $904k 42k 21.76
Roundhill Ball Metaverse ETF Etf (METV) 0.7 $896k 59k 15.25
Johnson & Johnson Stock (JNJ) 0.7 $857k 5.0k 171.50
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.7 $840k 10k 81.11
Barings Corporate Invs Cef (MCI) 0.7 $837k 53k 15.83
Intel Corp Stock (INTC) 0.6 $793k 15k 53.21
Emerson Elec Stock (EMR) 0.6 $789k 8.6k 91.79
Proshares Online Retail Etf Etf (ONLN) 0.6 $781k 14k 57.35
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.6 $781k 22k 35.23
Blackrock Science & Technology Cef (BST) 0.6 $760k 15k 51.01
At&t Stock (T) 0.6 $749k 30k 25.42
Vanguard Real Estate Etf Etf (VNQ) 0.6 $743k 6.5k 115.07
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.6 $716k 13k 53.83
Putnam Premier Income Tr Sh Ben Int Cef (PPT) 0.5 $653k 153k 4.27
Duke Energy Corp Stock (DUK) 0.5 $639k 6.2k 103.57
Hercules Capital Cef (HTGC) 0.5 $602k 36k 16.61
Pfizer Stock (PFE) 0.5 $579k 10k 56.63
Vanguard High Dividend Yield Etf Etf (VYM) 0.5 $569k 5.1k 112.67
Meta Platforms Inc Cl A Stock (META) 0.4 $554k 1.6k 338.63
Ishares Mortgage Real Estate Etf Etf (REM) 0.4 $544k 15k 35.22
Doubleline Income Solutions Cef (DSL) 0.4 $508k 31k 16.26
Pepsico Stock (PEP) 0.4 $507k 2.9k 172.98
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $490k 1.0k 479.92
Deere & Co Stock (DE) 0.4 $457k 1.3k 350.46
Draftkings Inc Com Cl A Stock 0.4 $453k 16k 27.74
Emqq The Emerging Markets Internet And Ecommerce Etf Etf (EMQQ) 0.4 $446k 10k 42.84
Ishares U.s. Medical Devices Etf Etf (IHI) 0.4 $440k 6.7k 65.42
Cohen & Steers Infrastructure Cef (UTF) 0.3 $421k 15k 28.94
Archer Daniels Midland Stock (ADM) 0.3 $419k 6.2k 67.83
Nextera Energy Stock (NEE) 0.3 $419k 4.6k 91.64
Bristol-myers Squibb Stock (BMY) 0.3 $413k 6.7k 61.84
Msc Indl Direct Inc Cl A Stock (MSM) 0.3 $410k 4.9k 83.96
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.3 $397k 4.9k 80.46
Disney Walt Stock (DIS) 0.3 $395k 2.5k 156.81
Ares Capital Corp Cef (ARCC) 0.3 $395k 19k 21.01
Visa Inc Com Cl A Stock (V) 0.3 $389k 1.8k 221.65
Ishares Select Dividend Etf Etf (DVY) 0.3 $389k 3.2k 123.18
Ishares Preferred And Income Securities Etf Etf (PFF) 0.3 $382k 9.8k 39.18
Cisco Sys Stock (CSCO) 0.3 $363k 5.7k 63.24
Verizon Communications Stock (VZ) 0.3 $360k 6.9k 52.41
Gxo Logistics Incorporated Stock (GXO) 0.3 $356k 4.0k 89.33
Kinder Morgan Inc Del Stock (KMI) 0.3 $347k 21k 16.34
Hanesbrands Stock (HBI) 0.3 $345k 20k 16.92
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $344k 1.1k 300.44
Invesco Qqq Trust Etf (QQQ) 0.3 $344k 855.00 402.34
Nortonlifelock Stock (GEN) 0.3 $342k 13k 26.33
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.3 $342k 3.5k 97.71
International Business Machs Stock (IBM) 0.3 $320k 2.4k 135.94
Tesla Stock (TSLA) 0.3 $318k 265.00 1200.00
Paypal Hldgs Stock (PYPL) 0.3 $313k 1.6k 195.14
Bk Of America Corp Stock (BAC) 0.2 $307k 6.7k 46.17
Nuveen Amt Free Mun Cr Cef (NVG) 0.2 $302k 17k 17.76
Vanguard Total Stock Market Index Fund Etf (VTI) 0.2 $295k 1.2k 242.80
Dnp Select Income Cef (DNP) 0.2 $294k 27k 10.94
Qualcomm Stock (QCOM) 0.2 $292k 1.6k 186.22
Apollo Global Mgmt Stock 0.2 $286k 4.0k 71.50
Pgim High Yield Bond Fund Cef (ISD) 0.2 $283k 18k 16.08
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $275k 95.00 2894.74
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.2 $272k 3.5k 76.77
Lumen Technologies Stock (LUMN) 0.2 $270k 21k 12.68
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.2 $265k 2.6k 103.76
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.2 $262k 900.00 291.11
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.2 $257k 3.5k 73.43
Raytheon Technologies Corp Stock (RTX) 0.2 $251k 2.9k 86.88
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $248k 2.2k 114.44
Chevron Corp Stock (CVX) 0.2 $245k 2.1k 119.16
Fedex Corp Stock (FDX) 0.2 $239k 925.00 258.38
Unitedhealth Group Stock (UNH) 0.2 $237k 472.00 502.12
Stryker Corporation Stock (SYK) 0.2 $235k 875.00 268.57
Spdr S&p 500 Etf Etf (SPY) 0.2 $232k 486.00 477.37
Cohen & Steers Closed-end Oppo Cef (FOF) 0.2 $223k 15k 14.81
Merck & Co Stock (MRK) 0.2 $217k 2.8k 76.92
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $217k 4.2k 51.37
Motorola Solutions Stock (MSI) 0.2 $214k 800.00 267.50
Ishares U.S. Technology ETF Etf (IYW) 0.2 $214k 1.9k 115.24
One Liberty Pptys Reit (OLP) 0.2 $213k 6.0k 35.32
Alibaba Group Hldg Adr (BABA) 0.2 $212k 1.8k 120.52
Pacwest Bancorp Del Stock 0.2 $210k 4.5k 46.35
Crown Castle Intl Corp Reit (CCI) 0.2 $208k 1.0k 208.00
Spdr S&p Dividend Etf Etf (SDY) 0.2 $206k 1.6k 128.75
Walmart Stock (WMT) 0.2 $206k 1.4k 144.56
Fifth Third Bancorp Stock (FITB) 0.2 $205k 4.6k 44.57
Medtronic Stock (MDT) 0.2 $204k 1.9k 105.97
International Paper Stock (IP) 0.2 $202k 4.3k 46.69
Pimco Corporate & Income Oppor Cef (PTY) 0.2 $201k 12k 16.75
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.2 $196k 2.3k 87.11
Ishares Global 100 Etf Etf (IOO) 0.2 $193k 2.5k 78.71
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $192k 1.2k 162.71
Enterprise Prods Partners Stock (EPD) 0.2 $191k 8.4k 22.64
Preferred Apt Cmntys Reit 0.2 $188k 10k 18.80
Caterpillar Stock (CAT) 0.1 $185k 895.00 206.70
Omega Healthcare Invs Reit (OHI) 0.1 $181k 6.0k 30.15
Eaton Vance Ltd Duration Incom Cef (EVV) 0.1 $178k 14k 13.19
Abbott Labs Stock (ABT) 0.1 $171k 1.2k 139.14
Nvidia Corporation Stock (NVDA) 0.1 $166k 552.00 300.72
Royal Dutch Shell Plc Spon Adr B Adr 0.1 $165k 3.7k 44.59
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.1 $163k 3.0k 53.65
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.1 $161k 440.00 365.91
Cyrusone Reit 0.1 $161k 1.8k 89.44
Lowes Cos Stock (LOW) 0.1 $159k 623.00 255.22
Spdr S&p Regional Banking Etf Etf (KRE) 0.1 $158k 2.2k 72.31
Pimco Dynamic Income Cef (PDI) 0.1 $157k 6.0k 26.17
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.1 $156k 7.0k 22.34
Communication Services Select Sector Spdra Fund Etf (XLC) 0.1 $156k 2.0k 78.00
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.1 $154k 5.0k 31.05
BP Adr (BP) 0.1 $154k 5.6k 27.29
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $152k 3.0k 50.67
Nike Inc Cl B Stock (NKE) 0.1 $150k 912.00 164.47
United Parcel Service Inc Cl B Stock (UPS) 0.1 $149k 700.00 212.86
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.1 $148k 3.5k 42.53
Invesco Senior Loan Etf Etf (BKLN) 0.1 $143k 6.5k 22.10
Prudential Finl Stock (PRU) 0.1 $143k 1.3k 110.00
Cigna Corp Stock (CI) 0.1 $142k 606.00 234.32
Tanger Factory Outlet Ctrs Reit (SKT) 0.1 $140k 7.4k 18.99
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.1 $140k 1.5k 93.33
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.1 $139k 3.1k 45.56
Eaton Vance Enhanced Equity In Cef (EOS) 0.1 $137k 5.6k 24.46
Spdr S&p Biotech Etf Etf (XBI) 0.1 $136k 1.2k 115.74
Global X Superincome Preferred Etf Etf (SPFF) 0.1 $135k 12k 11.71
Carnival Corp Stock (CCL) 0.1 $135k 6.3k 21.43
Viatris Stock (VTRS) 0.1 $133k 9.3k 14.23
Synchrony Financial Stock (SYF) 0.1 $133k 2.8k 47.05
Cracker Barrel Old Ctry Store Stock (CBRL) 0.1 $132k 1.0k 132.00
Block Inc Cl A Stock (SQ) 0.1 $131k 800.00 163.75
Kroger Stock (KR) 0.1 $130k 2.9k 45.31
Xpo Logistics Stock (XPO) 0.1 $128k 1.7k 75.78
Target Corp Stock (TGT) 0.1 $127k 546.00 232.60
Kkr Income Opportunities Cef (KIO) 0.1 $125k 7.5k 16.67
Invesco Kbw Premium Yield Equity Reit Etf Etf (KBWY) 0.1 $124k 4.8k 25.85
Altria Group Stock (MO) 0.1 $121k 2.5k 48.02
Ishares Russell 1000 Etf Etf (IWB) 0.1 $120k 450.00 266.67
Calumet Specialty Prods Partne Ut Ltd Partner Stock 0.1 $120k 8.0k 15.00
Us Bancorp Del Stock (USB) 0.1 $120k 2.1k 57.22
Kkr Real Estate Fin Tr Reit (KREF) 0.1 $117k 5.5k 21.27
Axcelis Technologies Stock (ACLS) 0.1 $116k 1.5k 76.67
Cohen & Steers Reit & Pfd & In Cef (RNP) 0.1 $116k 4.0k 29.00
Hannon Armstrong Sust Infr Cap Reit (HASI) 0.1 $115k 2.1k 53.89
Tekla Healthcare Opportunities Cef (THQ) 0.1 $113k 4.5k 25.32
Citigroup Stock (C) 0.1 $112k 1.8k 63.10
General Mtrs Stock (GM) 0.1 $111k 1.8k 61.33
Ishares Edge MSCI USA Quality Etf (QUAL) 0.1 $108k 745.00 144.97
Medpace Hldgs Stock (MEDP) 0.1 $107k 500.00 214.00
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $107k 12k 8.67
Gilead Sciences Stock (GILD) 0.1 $106k 1.5k 72.35
Ferrari N V Stock (RACE) 0.1 $104k 400.00 260.00
Price T Rowe Group Stock (TROW) 0.1 $104k 535.00 194.39
E L F Beauty Stock (ELF) 0.1 $100k 3.0k 33.22
Vanguard Information Technology Index Fund Etf (VGT) 0.1 $100k 216.00 462.96
Industrial Logistics Pptys Tr Com Shs Ben Int Reit (ILPT) 0.1 $100k 4.0k 25.00
Schwab U.s. Reit Etf Etf (SCHH) 0.1 $99k 1.9k 52.11
First Tr Inter Dur Pfd & In Cef (FPF) 0.1 $99k 4.0k 24.65
Honeywell Intl Stock (HON) 0.1 $99k 481.00 205.82
International Game Technology Shs Usd Stock (IGT) 0.1 $99k 3.4k 29.12
Servicenow Stock (NOW) 0.1 $98k 155.00 632.26
Royce Value Tr Cef (RVT) 0.1 $98k 5.0k 19.60
Ishares S&p 100 Etf Etf (OEF) 0.1 $96k 434.00 221.20
Western Asset High Yield Defin Cef (HYI) 0.1 $96k 6.1k 15.74
Coca Cola Stock (KO) 0.1 $94k 1.6k 59.27
Amplify High Income Etf Etf (YYY) 0.1 $93k 5.6k 16.64
Sixth Street Specialty Lendnin Cef (TSLX) 0.1 $92k 3.9k 23.59
Westlake Chem Partners Lp Com Unit Rp Stock (WLKP) 0.1 $90k 3.5k 25.71
Philip Morris Intl Stock (PM) 0.1 $90k 935.00 96.26
Home Depot Stock (HD) 0.1 $90k 220.00 409.09
Nuveen Pfd & Incm Securties Cef 0.1 $89k 9.2k 9.68
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $88k 500.00 176.00
Wec Energy Group Stock (WEC) 0.1 $87k 904.00 96.24
Realty Income Corp Reit (O) 0.1 $85k 1.2k 70.83
Blackrock Floating Rate Income Cef (FRA) 0.1 $85k 6.4k 13.29
Tripadvisor Stock (TRIP) 0.1 $85k 3.0k 28.33
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.1 $83k 1.0k 83.00
Cardinal Health Stock (CAH) 0.1 $82k 1.6k 51.73
Cohen & Steers Quality Income Cef (RQI) 0.1 $82k 4.5k 18.22
Vici Pptys Reit (VICI) 0.1 $81k 2.7k 30.00
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $81k 2.2k 36.63
SPDR Health Care Select Etf (XLV) 0.1 $80k 576.00 138.89
Cutera Stock (CUTR) 0.1 $80k 2.0k 40.00
Blackrock Science & Technology Shs Ben Int Cef (BSTZ) 0.1 $78k 2.0k 39.00
Vizio Hldg Corp Cl A Stock (VZIO) 0.1 $78k 4.0k 19.46
Invesco Kbw Bank Etf Etf (KBWB) 0.1 $77k 1.1k 69.87
First Tr Mlp & Energy Incom Cef 0.1 $77k 11k 7.33
Vanguard Total World Stock Index Fund Etf (VT) 0.1 $76k 700.00 108.57
Blackrock Cr Allocation Income Cef (BTZ) 0.1 $74k 5.0k 14.80
Clearbridge Large Cap Growth Esg Etf Etf (LRGE) 0.1 $73k 1.2k 60.83
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.1 $73k 2.4k 30.54
Enbridge Stock (ENB) 0.1 $72k 1.8k 39.41
Cincinnati Finl Corp Stock (CINF) 0.1 $71k 625.00 113.60
General Electric Stock (GE) 0.1 $71k 733.00 96.86
Commscope Hldg Stock (COMM) 0.1 $70k 6.0k 11.67
Skyworks Solutions Stock (SWKS) 0.1 $70k 441.00 158.73
Delek Logistics Partners Lp Com Unt Rp Int Stock (DKL) 0.1 $70k 1.6k 43.75
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.1 $70k 1.0k 70.00
Petco Health & Wellness Stock (WOOF) 0.1 $70k 3.5k 20.00
Zoetis Inc Cl A Stock (ZTS) 0.1 $70k 300.00 233.33
U.s. Global Jets Etf Etf (JETS) 0.1 $69k 3.2k 21.64
Williams Cos Stock (WMB) 0.1 $69k 2.6k 26.54
Broadcom Stock (AVGO) 0.1 $69k 104.00 663.46
U.S. Diversified Real Estate ETF Etf (PPTY) 0.1 $69k 1.8k 39.16
Macys Stock (M) 0.1 $68k 2.5k 27.20
Roundhill Sports Betting & Igaming Etf Etf (BETZ) 0.1 $68k 2.7k 25.00
Okta Inc Cl A Stock (OKTA) 0.1 $67k 300.00 223.33
Scotts Miracle-gro Co Cl A Stock (SMG) 0.1 $66k 400.00 165.00
New Residential Invt Corp Reit (RITM) 0.1 $66k 6.0k 11.00
Twilio Inc Cl A Stock (TWLO) 0.1 $66k 250.00 264.00
Snowflake Inc Cl A Stock (SNOW) 0.1 $66k 200.00 330.00
Delta Air Lines Inc Del Stock (DAL) 0.1 $65k 1.6k 40.60
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.1 $65k 3.0k 21.39
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $64k 827.00 77.39
Apollo Coml Real Est Fin Reit (ARI) 0.0 $62k 4.7k 13.29
Blackrock Corpor Hi Yld Cef (HYT) 0.0 $61k 5.0k 12.20
Vanguard Mega Cap Etf (MGC) 0.0 $61k 360.00 169.44
First Trust Preferred Securities And Income Etf Etf (FPE) 0.0 $61k 3.0k 20.33
Hanover Ins Group Stock (THG) 0.0 $60k 459.00 130.72
Dicks Sporting Goods Stock (DKS) 0.0 $57k 500.00 114.00
Dollar Tree Stock (DLTR) 0.0 $56k 400.00 140.00
Nuveen Global High Income Cef (JGH) 0.0 $56k 3.5k 16.00
Western Midstream Partners Lp Com Unit Lp Int Stock (WES) 0.0 $56k 2.5k 22.40
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $55k 1.3k 42.31
Oracle Corp Stock (ORCL) 0.0 $55k 625.00 88.00
TCG BDC Cef (CGBD) 0.0 $55k 4.0k 13.75
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $55k 494.00 111.34
Sofi Technologies Stock (SOFI) 0.0 $55k 3.5k 15.67
Western Asset High Income Oppo Cef (HIO) 0.0 $54k 11k 5.14
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $54k 734.00 73.57
Novo-nordisk A S Adr (NVO) 0.0 $54k 500.00 108.00
Spdr Gold Shares Etf (GLD) 0.0 $54k 320.00 168.75
Truist Finl Corp Stock (TFC) 0.0 $54k 900.00 60.00
Fidelity Low Volatility ETF Etf (FDLO) 0.0 $54k 1.0k 52.17
Flaherty & Crumrine Pfd Secs I Cef (FFC) 0.0 $52k 2.4k 21.71
First Tr Exchange Traded Fd Ii Cloud Computing Etf (SKYY) 0.0 $52k 500.00 104.00
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $51k 300.00 170.00
Cyberark Software Stock (CYBR) 0.0 $51k 300.00 170.00
Starwood Ppty Tr Reit (STWD) 0.0 $51k 2.1k 24.88
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $50k 300.00 166.67
New York Cmnty Bancorp Stock 0.0 $50k 4.0k 12.50
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $49k 5.9k 8.31
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.0 $49k 967.00 50.67
Rpm Intl Stock (RPM) 0.0 $49k 500.00 98.00
Citizens Finl Group Stock (CFG) 0.0 $49k 1.0k 49.00
Ishares Global Infrastructure Etf Etf (IGF) 0.0 $48k 1.0k 48.00
Ishares Morningstar Multi-asset Income Index Fund Etf (IYLD) 0.0 $48k 2.0k 24.00
Tekla World Healthcare Fd Ben Int Cef (THW) 0.0 $48k 3.0k 16.00
Starbucks Corp Stock (SBUX) 0.0 $47k 400.00 117.50
Pgim Global High Yield Fd Form Cef (GHY) 0.0 $45k 3.0k 15.00
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.0 $45k 895.00 50.28
Impinj Stock (PI) 0.0 $44k 500.00 88.00
Uber Technologies Stock (UBER) 0.0 $44k 1.0k 44.00
Academy Sports & Outdoors Stock (ASO) 0.0 $44k 1.0k 44.00
Global X Telemedicine & Digital Health Etf Etf (EDOC) 0.0 $43k 2.6k 16.54
Eaton Vance Tax Advt Div Incm Cef (EVT) 0.0 $43k 1.5k 29.45
Uniqure Nv Stock (QURE) 0.0 $43k 2.0k 21.50
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $43k 500.00 86.00
Eaton Corp Stock (ETN) 0.0 $42k 250.00 168.00
WisdomTree Alternative Income Etf (HYIN) 0.0 $42k 1.7k 25.15
Roblox Corp Cl A Stock (RBLX) 0.0 $42k 425.00 98.82
Consolidated Edison Stock (ED) 0.0 $42k 498.00 84.34
Sabra Health Care Reit Reit (SBRA) 0.0 $41k 3.0k 13.67
Blackrock Tcp Capital Corp Cef (TCPC) 0.0 $41k 3.0k 13.67
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $41k 1.0k 41.00
Chargepoint Holdings Inc Com Cl A Stock (CHPT) 0.0 $41k 2.1k 20.00
Ast Spacemobile Inc Com Cl A Stock (ASTS) 0.0 $41k 5.0k 8.20
Flaherty & Crumrine Preferred Income Cef (PFO) 0.0 $40k 3.1k 12.78
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Phillips 66 Stock (PSX) 0.0 $39k 512.00 76.17
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Tekla Life Sciences Invs Sh Ben Int Cef (HQL) 0.0 $39k 2.0k 19.50
Ishares S&p Midcap Fund Etf (IJH) 0.0 $39k 137.00 284.67
American Elec Pwr Stock (AEP) 0.0 $39k 444.00 87.84
Corning Stock (GLW) 0.0 $37k 1.0k 37.00
Pioneer Nat Res Stock 0.0 $37k 200.00 185.00
Expedia Group Stock (EXPE) 0.0 $37k 200.00 185.00
Cvr Energy Stock (CVI) 0.0 $36k 2.0k 18.00
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Store Cap Corp Reit 0.0 $35k 1.0k 35.00
Dollar Gen Corp Stock (DG) 0.0 $35k 150.00 233.33
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Revance Therapeutics Stock (RVNC) 0.0 $34k 2.0k 17.00
Jd.com Inc Spon Adr Cl A Adr (JD) 0.0 $34k 500.00 68.00
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Brinker Intl Stock (EAT) 0.0 $30k 800.00 37.50
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Virtus Allianzgi Equity & Conv Cef (NIE) 0.0 $30k 1.0k 30.00
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Albemarle Corp Stock (ALB) 0.0 $24k 100.00 240.00
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Virtus Dividend Interest & Pr Cef (NFJ) 0.0 $24k 1.5k 16.00
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3M Stock (MMM) 0.0 $23k 127.00 181.10
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Mfa Finl Reit 0.0 $23k 5.0k 4.60
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First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $21k 500.00 42.00
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Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $16k 1.6k 10.00
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Netflix Stock (NFLX) 0.0 $15k 25.00 600.00
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Slr Senior Investment Corp Cef 0.0 $14k 1.0k 14.00
Barings Global Short Duration Cef (BGH) 0.0 $14k 800.00 17.50
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Tekla Healthcare Invs Sh Ben Int Cef (HQH) 0.0 $14k 600.00 23.33
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Zimmer Biomet Holdings Stock (ZBH) 0.0 $13k 100.00 130.00
First Tr Specialty Fin & Finl Com Ben Intr Cef (FGB) 0.0 $13k 3.2k 4.06
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Sfl Corporation Stock (SFL) 0.0 $13k 1.5k 8.43
Socket Mobile Stock (SCKT) 0.0 $13k 3.0k 4.33
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Invesco S&p Smallcap Low Volatility Etf Etf (XSLV) 0.0 $12k 228.00 52.63
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Analog Devices Stock (ADI) 0.0 $12k 70.00 171.43
Vanguard Health Care Index Fund Etf (VHT) 0.0 $12k 44.00 272.73
Norfolk Southn Corp Stock (NSC) 0.0 $12k 40.00 300.00
Illinois Tool Wks Stock (ITW) 0.0 $12k 48.00 250.00
Templeton Global Income Cef 0.0 $12k 2.3k 5.31
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Kraft Heinz Stock (KHC) 0.0 $11k 313.00 35.14
Materials Select Sector SPDR Etf (XLB) 0.0 $11k 120.00 91.67
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Allstate Corp Stock (ALL) 0.0 $11k 96.00 114.58
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Linde Stock 0.0 $10k 30.00 333.33
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Comcast Corp New Cl A Stock (CMCSA) 0.0 $9.0k 176.00 51.14
Exact Sciences Corp Stock (EXAS) 0.0 $9.0k 111.00 81.08
Digital Rlty Tr Reit (DLR) 0.0 $9.0k 50.00 180.00
Semtech Corp Stock (SMTC) 0.0 $9.0k 100.00 90.00
Vanguard Industrials Index ETF Etf (VIS) 0.0 $9.0k 45.00 200.00
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Etfmg Alternative Harvest Etf Etf 0.0 $9.0k 750.00 12.00
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Air Prods & Chems Stock (APD) 0.0 $9.0k 29.00 310.34
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Nio Inc Spon Ads Adr (NIO) 0.0 $8.0k 250.00 32.00
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Chubb Stock (CB) 0.0 $8.0k 43.00 186.05
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Petroleo Brasileiro Sa Petrobr Adr (PBR) 0.0 $7.0k 600.00 11.67
Itron Stock (ITRI) 0.0 $7.0k 100.00 70.00
Western Digital Corp Stock (WDC) 0.0 $7.0k 100.00 70.00
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.0 $7.0k 80.00 87.50
Gogo Stock (GOGO) 0.0 $7.0k 500.00 14.00
Vaneck Video Gaming And Esports Etf Etf (ESPO) 0.0 $7.0k 100.00 70.00
Amgen Stock (AMGN) 0.0 $7.0k 33.00 212.12
Eversource Energy Stock (ES) 0.0 $7.0k 75.00 93.33
Global X Blockchain Etf Etf 0.0 $7.0k 300.00 23.33
Karyopharm Therapeutics Stock (KPTI) 0.0 $6.0k 900.00 6.67
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Global X Superdividend Etf Etf 0.0 $6.0k 500.00 12.00
Armada Hoffler Pptys Reit (AHH) 0.0 $6.0k 400.00 15.00
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.0 $6.0k 120.00 50.00
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Etfmg Prime Cyber Security Etf Etf 0.0 $6.0k 100.00 60.00
Zuora Inc Com Cl A Stock (ZUO) 0.0 $6.0k 300.00 20.00
Global X Autonomous & Electric Vehicles Etf Etf (DRIV) 0.0 $6.0k 200.00 30.00
Krispy Kreme Stock (DNUT) 0.0 $6.0k 300.00 20.00
V F Corp Stock (VFC) 0.0 $5.0k 74.00 67.57
Colgate Palmolive Stock (CL) 0.0 $5.0k 57.00 87.72
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Clorox Co Del Stock (CLX) 0.0 $5.0k 31.00 161.29
Organon & Co Stock (OGN) 0.0 $5.0k 164.00 30.49
Novartis Adr (NVS) 0.0 $4.0k 44.00 90.91
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Naked Brand Group Limited Ord Stock 0.0 $4.0k 667.00 6.00
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Virgin Galactic Holdings Stock 0.0 $4.0k 300.00 13.33
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Didi Global Adr (DIDIY) 0.0 $4.0k 750.00 5.33
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Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $3.0k 150.00 20.00
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N-able Stock (NABL) 0.0 $3.0k 250.00 12.00
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Aurora Cannabis Stock 0.0 $2.0k 267.00 7.49
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Wabtec Stock (WAB) 0.0 $1.0k 8.00 125.00
Rf Inds Ltd Com Par $0.01 Stock (RFIL) 0.0 $1.0k 100.00 10.00
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Smucker J M Stock (SJM) 0.0 $0 2.00 0.00
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Immunogen Stock 0.0 $0 5.00 0.00
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Mosaic Stock (MOS) 0.0 $0 0 0.00
Burcon Nutrascience Corp Stock (BRCNF) 0.0 $0 100.00 0.00
Sirius Xm Holdings Stock (SIRI) 0.0 $0 10.00 0.00
American Airls Group Stock (AAL) 0.0 $0 18.00 0.00
Twitter Stock 0.0 $0 0 0.00
Monster Beverage Corp Stock (MNST) 0.0 $0 0 0.00
Spdr Ssga Gender Diversity Index Etf Etf (SHE) 0.0 $0 1.00 0.00
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Baker Hughes Company Cl A Stock (BKR) 0.0 $0 3.00 0.00
Evofem Biosciences Stock 0.0 $0 332.00 0.00
Keurig Dr Pepper Stock (KDP) 0.0 $0 1.00 0.00
Fastly Inc Cl A Stock (FSLY) 0.0 $0 5.00 0.00
Timber Pharmaceuticals Stock 0.0 $0 166.00 0.00
Neovasc Stock 0.0 $0 120.00 0.00
Vertiv Holdings Co Com Cl A Stock (VRT) 0.0 $0 10.00 0.00
Open Lending Corp Com Cl A Stock (LPRO) 0.0 $0 5.00 0.00
Organovo Hldgs Stock (ONVO) 0.0 $0 25.00 0.00
Vinco Ventures Stock 0.0 $0 100.00 0.00
Skillz Stock 0.0 $0 5.00 0.00
Coupang Inc Cl A Stock (CPNG) 0.0 $0 10.00 0.00
Bumble Inc Com Cl A Stock (BMBL) 0.0 $0 5.00 0.00
Appharvest Stock 0.0 $0 5.00 0.00
Asensus Surgical Stock (ASXC) 0.0 $0 385.00 0.00
Poshmark Inc Com Cl A Stock 0.0 $0 5.00 0.00
Roundhill Pro Sports, Media & Apparel Etf Etf 0.0 $0 18.00 0.00
Stem Stock (STEM) 0.0 $0 5.00 0.00
23andme Holding Co Class A Stock (ME) 0.0 $0 50.00 0.00
Inspiremd Stock (NSPR) 0.0 $0 110.00 0.00
Archer Aviation Inc Com Cl A Stock (ACHR) 0.0 $0 50.00 0.00