Future Financial Wealth Managment

Future Financial Wealth Managment as of Dec. 31, 2024

Portfolio Holdings for Future Financial Wealth Managment

Future Financial Wealth Managment holds 449 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
Invesco Nasdaq 100 Etf Etf (QQQM) 6.9 $9.5M 45k 210.45
Vanguard S&p 500 Etf Etf (VOO) 6.8 $9.2M 17k 538.81
Schwab Us Dividend Equity Etf Etf (SCHD) 4.1 $5.6M 205k 27.32
Ishares Russell Top 200 Growth Etf Etf (IWY) 3.5 $4.8M 21k 235.27
T. Rowe Price U.s. Equity Research Etf Etf (TSPA) 3.2 $4.4M 119k 36.97
Pacer Us Cash Cows 100 Etf Etf (COWZ) 3.1 $4.3M 75k 56.48
Procter And Gamble Stock (PG) 3.1 $4.2M 25k 167.65
Vaneck Vectors MS Wide Moat Etf (MOAT) 3.0 $4.1M 44k 92.72
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 2.9 $3.9M 113k 34.75
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA) 2.3 $3.2M 63k 50.71
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 2.0 $2.7M 63k 42.61
Vaneck Preferred Securities Ex Financials Etf Etf (PFXF) 1.9 $2.6M 152k 17.25
Apple Stock (AAPL) 1.8 $2.4M 9.7k 250.42
Technology Select Sector Spdr Fund Etf (XLK) 1.6 $2.2M 9.6k 232.52
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.6 $2.2M 12k 190.44
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.5 $2.1M 42k 50.37
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 1.4 $2.0M 34k 57.27
Ishares Cybersecurity & Tech Etf Etf (IHAK) 1.3 $1.8M 37k 48.79
SPDR Health Care Select Etf (XLV) 1.3 $1.7M 13k 137.57
Vaneck Semiconductor Etf Etf (SMH) 1.2 $1.7M 6.9k 242.17
Vaneck Bdc Income Etf Etf (BIZD) 1.1 $1.6M 95k 16.63
Amazon Stock (AMZN) 1.0 $1.3M 6.1k 219.39
Global X Mlp Etf Etf (MLPA) 1.0 $1.3M 26k 49.41
Ishares Core Intl Agg Bond Etf (IAGG) 0.9 $1.3M 26k 49.92
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.9 $1.3M 14k 89.04
Eli Lilly & Co Stock (LLY) 0.9 $1.2M 1.5k 772.00
Invesco Cef Income Composite Etf Etf (PCEF) 0.8 $1.1M 59k 19.16
Abbvie Stock (ABBV) 0.8 $1.1M 5.9k 177.70
Iron Mtn Inc Del Reit (IRM) 0.8 $1.1M 10k 105.11
Barings Corporate Invs Cef (MCI) 0.7 $1.0M 50k 20.38
Verizon Communications Stock (VZ) 0.7 $927k 23k 39.99
Meta Platforms Inc Cl A Stock (META) 0.7 $895k 1.5k 585.51
Vanguard Dividend Appreciation Etf Etf (VIG) 0.6 $859k 4.4k 195.85
Microsoft Corp Stock (MSFT) 0.6 $839k 2.0k 421.50
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.6 $824k 26k 31.69
Invesco Qqq Trust Series I Etf (QQQ) 0.6 $788k 1.5k 511.11
Jpmorgan Chase & Co Stock (JPM) 0.5 $735k 3.1k 239.74
Cohen & Steers Quality Income Cef (RQI) 0.5 $733k 60k 12.24
Simon Ppty Group Reit (SPG) 0.5 $694k 4.0k 172.19
Strive 500 Etf Etf (STRV) 0.5 $688k 18k 37.80
Invesco Sr Income Tr Cef (VVR) 0.5 $668k 169k 3.95
Duke Energy Corp Stock (DUK) 0.5 $663k 6.2k 107.74
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $649k 1.1k 588.68
United Parcel Service Inc Cl B Stock (UPS) 0.5 $643k 5.1k 126.10
Hercules Capital Cef (HTGC) 0.4 $614k 31k 20.09
JP Morgan Equity Premium Income ETF Etf (JEPI) 0.4 $613k 11k 57.53
At&t Stock (T) 0.4 $576k 25k 22.77
Virtus Infracap U.s. Preferred Stock Etf Etf (PFFA) 0.4 $563k 26k 21.90
International Business Machs Stock (IBM) 0.4 $527k 2.4k 219.84
Exxon Mobil Corp Stock (XOM) 0.4 $515k 4.8k 107.58
Blackrock Science & Technology Cef (BST) 0.4 $512k 14k 36.56
Us Bancorp Del Stock (USB) 0.4 $512k 11k 47.83
Nvidia Corporation Stock (NVDA) 0.4 $506k 3.8k 134.29
Draftkings Inc New Com Cl A Stock (DKNG) 0.4 $498k 13k 37.20
Visa Inc Com Cl A Stock (V) 0.4 $496k 1.6k 316.04
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.4 $487k 6.0k 80.93
Pimco Dynamic Income Cef (PDI) 0.3 $472k 26k 18.34
Eaton Vance Ltd Duration Incom Cef (EVV) 0.3 $459k 47k 9.77
Blackrock Corpor Hi Yld Cef (HYT) 0.3 $458k 47k 9.81
Putnam Premier Income Tr Sh Ben Int Cef (PPT) 0.3 $442k 124k 3.56
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $441k 972.00 453.28
Ares Capital Corp Cef (ARCC) 0.3 $433k 20k 21.89
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.3 $432k 5.5k 78.01
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $431k 2.3k 189.30
Blackrock Floating Rate Income Cef (FRA) 0.3 $420k 31k 13.75
Johnson & Johnson Stock (JNJ) 0.3 $405k 2.8k 144.62
Rtx Corporation Stock (RTX) 0.3 $405k 3.5k 115.72
Ishares Select Dividend Etf Etf (DVY) 0.3 $402k 3.1k 131.29
Walmart Stock (WMT) 0.3 $393k 4.4k 90.35
Ishares Gold Trust Etf (IAU) 0.3 $386k 7.8k 49.51
Pfizer Stock (PFE) 0.3 $375k 14k 26.53
Ishares Core Dividend Growth Etf (DGRO) 0.3 $362k 5.9k 61.34
Broadcom Stock (AVGO) 0.3 $359k 1.5k 231.89
Vanguard Real Estate Etf Etf (VNQ) 0.3 $359k 4.0k 89.08
Ford Mtr Stock (F) 0.2 $335k 34k 9.90
Fedex Corp Stock (FDX) 0.2 $331k 1.2k 281.33
Cohen & Steers Reit & Pfd & In Cef (RNP) 0.2 $327k 16k 20.90
Stryker Corporation Stock (SYK) 0.2 $315k 875.00 360.05
Uber Technologies Stock (UBER) 0.2 $308k 5.1k 60.32
Kinder Morgan Inc Del Stock (KMI) 0.2 $308k 11k 27.40
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $305k 520.00 586.08
Nike Inc Cl B Stock (NKE) 0.2 $304k 4.0k 75.67
Keycorp Stock (KEY) 0.2 $303k 18k 17.14
T Rowe Price Dividend Growth ETF Etf (TDVG) 0.2 $294k 7.4k 39.59
Unitedhealth Group Stock (UNH) 0.2 $284k 561.00 505.86
Energy Select Sector Spdr Fund Etf (XLE) 0.2 $284k 3.3k 85.66
Ishares S&p 100 Etf Etf (OEF) 0.2 $268k 928.00 288.85
Cohen & Steers Infrastructure Cef (UTF) 0.2 $267k 11k 24.04
SPDR S&P 1500 Composite Etf (SPTM) 0.2 $265k 3.7k 71.43
Brinker Intl Stock (EAT) 0.2 $265k 2.0k 132.29
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $257k 888.00 289.81
Omega Healthcare Invs Reit (OHI) 0.2 $254k 6.7k 37.85
Disney Walt Stock (DIS) 0.2 $253k 2.3k 111.35
Ishares Global 100 Etf Etf (IOO) 0.2 $247k 2.5k 100.77
Cisco Sys Stock (CSCO) 0.2 $244k 4.1k 59.20
Ge Aerospace Stock (GE) 0.2 $236k 1.4k 166.76
Tanger Reit (SKT) 0.2 $235k 6.9k 34.13
3M Stock (MMM) 0.2 $232k 1.8k 129.09
Truist Finl Corp Stock (TFC) 0.2 $230k 5.3k 43.38
Pgim High Yield Bond Fund Cef (ISD) 0.2 $219k 16k 13.68
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.2 $216k 4.5k 47.99
Kroger Stock (KR) 0.2 $214k 3.5k 61.16
Home Depot Stock (HD) 0.2 $214k 550.00 388.99
Altria Group Stock (MO) 0.2 $212k 4.1k 52.29
Doubleline Income Solutions Cef (DSL) 0.2 $212k 17k 12.57
Ishares Mortgage Real Estate Etf Etf (REM) 0.2 $211k 9.9k 21.35
Spdr S&p Dividend Etf Etf (SDY) 0.2 $211k 1.6k 132.10
Sofi Technologies Stock (SOFI) 0.2 $208k 14k 15.40
Gilead Sciences Stock (GILD) 0.1 $203k 2.2k 92.37
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $202k 503.00 401.58
Qualcomm Stock (QCOM) 0.1 $198k 1.3k 153.58
Intel Corp Stock (INTC) 0.1 $184k 9.2k 20.05
Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $179k 3.1k 58.35
Blackrock Cr Allocation Income Cef (BTZ) 0.1 $178k 17k 10.46
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 0.1 $172k 6.6k 25.92
Ferrari N V Stock (RACE) 0.1 $170k 400.00 424.84
Tesla Stock (TSLA) 0.1 $169k 419.00 403.84
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $168k 8.5k 19.59
Medpace Hldgs Stock (MEDP) 0.1 $166k 500.00 332.23
Apollo Global Mgmt Stock (APO) 0.1 $165k 1.0k 165.16
Fifth Third Bancorp Stock (FITB) 0.1 $161k 3.8k 42.28
Blackstone Stock (BX) 0.1 $155k 900.00 172.42
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $154k 880.00 175.23
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $153k 1.2k 127.59
Humana Stock (HUM) 0.1 $152k 600.00 253.71
The Cigna Group Stock (CI) 0.1 $152k 550.00 276.14
Dicks Sporting Goods Stock (DKS) 0.1 $145k 635.00 228.84
Nuveen Amt Free Mun Cr Cef (NVG) 0.1 $145k 12k 12.26
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $143k 1.7k 81.98
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $140k 330.00 425.50
Philip Morris Intl Stock (PM) 0.1 $140k 1.2k 120.35
Medtronic Stock (MDT) 0.1 $138k 1.7k 79.88
First Tr High Yield Opprt 2027 Cef (FTHY) 0.1 $136k 9.4k 14.48
Cvs Health Corp Stock (CVS) 0.1 $134k 3.0k 44.88
Peoples Bancorp Stock (PEBO) 0.1 $131k 4.1k 31.69
Vici Pptys Reit (VICI) 0.1 $128k 4.4k 29.21
Morgan Stanley Stock (MS) 0.1 $126k 1.0k 125.72
Civitas Resources Stock (CIVI) 0.1 $124k 2.7k 45.87
Global X U.s. Preferred Etf Etf (PFFD) 0.1 $123k 6.3k 19.51
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $121k 1.4k 88.79
Sabra Health Care Reit Reit (SBRA) 0.1 $121k 7.0k 17.32
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $120k 350.00 342.16
Caterpillar Stock (CAT) 0.1 $116k 319.00 362.76
Dnp Select Income Cef (DNP) 0.1 $115k 13k 8.82
Goldman Sachs Group Stock (GS) 0.1 $115k 200.00 572.62
Blackstone Secd Lending Cef (BXSL) 0.1 $113k 3.5k 32.31
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.1 $113k 10k 11.28
Nextera Energy Partners Lp Com Unit Part In Stock (XIFR) 0.1 $112k 6.3k 17.80
Bank America Corp Stock (BAC) 0.1 $111k 2.5k 43.94
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.1 $111k 1.5k 74.27
Blackrock Muniyield Quality Cef (MYI) 0.1 $110k 10k 11.04
Honeywell Intl Stock (HON) 0.1 $108k 477.00 225.89
Boeing Stock (BA) 0.1 $106k 600.00 177.00
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $106k 2.2k 47.82
Citigroup Stock (C) 0.1 $106k 1.5k 70.39
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $104k 4.5k 23.18
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.1 $103k 1.0k 100.34
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $102k 1.2k 87.90
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $102k 2.0k 51.70
Cyberark Software Stock (CYBR) 0.1 $100k 300.00 333.15
Xpo Stock (XPO) 0.1 $95k 727.00 131.15
Pepsico Stock (PEP) 0.1 $95k 626.00 152.02
Archer Daniels Midland Stock (ADM) 0.1 $95k 1.9k 50.52
Expedia Group Stock (EXPE) 0.1 $93k 500.00 186.33
Crown Castle Reit (CCI) 0.1 $91k 1.0k 90.76
Clearbridge Large Cap Growth Esg Etf Etf (LRGE) 0.1 $90k 1.2k 75.26
Sixth Street Specialty Lending Cef (TSLX) 0.1 $90k 4.2k 21.30
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.1 $88k 2.1k 41.73
BP Adr (BP) 0.1 $87k 2.9k 29.56
Williams Cos Stock (WMB) 0.1 $87k 1.6k 54.12
Novo-nordisk A S Adr (NVO) 0.1 $86k 1.0k 86.02
Pure Storage Inc Cl A Stock (PSTG) 0.1 $86k 1.4k 61.43
Ast Spacemobile Inc Com Cl A Stock (ASTS) 0.1 $84k 4.0k 21.10
International Paper Stock (IP) 0.1 $84k 1.6k 53.83
Vanguard Value Etf Etf (VTV) 0.1 $84k 494.00 169.30
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $83k 1.6k 51.14
Enterprise Prods Partners Stock (EPD) 0.1 $83k 2.7k 31.36
Vanguard Total World Stock Etf Etf (VT) 0.1 $82k 700.00 117.48
Schwab U.s. Reit Etf Etf (SCHH) 0.1 $82k 3.9k 21.06
Diamondback Energy Stock (FANG) 0.1 $82k 500.00 163.83
One Liberty Pptys Reit (OLP) 0.1 $82k 3.0k 27.24
Hanesbrands Stock (HBI) 0.1 $81k 10k 8.14
Viatris Stock (VTRS) 0.1 $81k 6.5k 12.45
Westlake Chem Partners Lp Com Unit Rp Stock (WLKP) 0.1 $81k 3.5k 23.14
Ge Vernova Stock (GEV) 0.1 $81k 245.00 328.93
Emqq The Emerging Markets Internet Etf Etf (EMQQ) 0.1 $81k 2.3k 34.47
Flaherty & Crumrine Pfd Secs I Cef (FFC) 0.1 $80k 5.2k 15.53
Mercadolibre Stock (MELI) 0.1 $80k 47.00 1700.45
Royce Small Cap Trust Cef (RVT) 0.1 $79k 5.0k 15.80
Nuveen Pfd & Income Opportunit Cef (JPC) 0.1 $79k 10k 7.86
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.1 $78k 1.0k 77.89
Paypal Hldgs Stock (PYPL) 0.1 $77k 900.00 85.35
Cohen & Steers Closed-end Oppo Cef (FOF) 0.1 $76k 6.0k 12.70
Western Asset High Yield Defin Cef (HYI) 0.1 $76k 6.4k 11.82
Lowes Cos Stock (LOW) 0.1 $76k 306.00 246.80
Lauder Estee Cos Inc Cl A Stock (EL) 0.1 $75k 1.0k 74.98
Coca Cola Stock (KO) 0.1 $75k 1.2k 62.24
Carnival Corp Paired Ctf Stock (CCL) 0.1 $75k 3.0k 24.92
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $73k 581.00 124.96
Eaton Vance Enhanced Equity In Cef (EOS) 0.1 $72k 3.0k 23.95
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $71k 1.5k 48.33
Rivernorth Doubleline Strate Cef (OPP) 0.1 $71k 8.5k 8.34
Oracle Corp Stock (ORCL) 0.1 $71k 425.00 166.64
Bristol-myers Squibb Stock (BMY) 0.1 $71k 1.3k 56.56
Uniqure Nv Stock (QURE) 0.1 $71k 4.0k 17.66
Axcelis Technologies Stock (ACLS) 0.1 $70k 1.0k 69.87
Rithm Capital Corp Reit (RITM) 0.1 $69k 6.4k 10.83
Delek Logistics Partners Lp Com Unt Rp Int Stock (DKL) 0.0 $68k 1.6k 42.26
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.0 $68k 2.2k 30.73
Target Corp Stock (TGT) 0.0 $68k 500.00 135.18
Spotify Technology S A Stock (SPOT) 0.0 $67k 150.00 447.38
Schwab International Equity Etf Etf (SCHF) 0.0 $65k 3.5k 18.50
Invesco PHLX Semiconductor Etf (SOXQ) 0.0 $65k 1.7k 39.22
Ishares National Muni Bond Etf Etf (MUB) 0.0 $64k 604.00 106.55
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $64k 1.5k 43.24
Saba Closed End Funds Etf Etf (CEFS) 0.0 $63k 3.0k 21.42
Guggenheim Strategic Opportun Com Sbi Cef (GOF) 0.0 $61k 4.0k 15.26
Abrdn World Healthcare Fund Ben Int Cef (THW) 0.0 $61k 5.5k 11.01
Merck & Co Stock (MRK) 0.0 $60k 603.00 99.48
Prudential Finl Stock (PRU) 0.0 $59k 500.00 118.53
Cardinal Health Stock (CAH) 0.0 $59k 500.00 118.27
Schneider National Inc Cl B Stock (SNDR) 0.0 $59k 2.0k 29.28
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $58k 1.3k 43.64
Academy Sports & Outdoors Stock (ASO) 0.0 $58k 1.0k 57.53
Gitlab Inc Class A Stock (GTLB) 0.0 $56k 1.0k 56.35
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $56k 1.1k 53.05
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $56k 300.00 185.13
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $56k 600.00 92.45
Rush Enterprises Inc Cl A Stock (RUSHA) 0.0 $55k 1.0k 54.79
Realty Income Corp Reit (O) 0.0 $53k 1.0k 53.41
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $53k 1.1k 48.31
Ge Healthcare Technologies Stock (GEHC) 0.0 $53k 677.00 78.20
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $53k 5.0k 10.57
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $52k 486.00 106.84
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $51k 2.1k 24.06
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $50k 1.0k 50.07
Expand Energy Corporation Stock (EXE) 0.0 $50k 500.00 99.55
Vanguard Information Technology Etf Etf (VGT) 0.0 $50k 80.00 621.80
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $49k 300.00 164.17
Zoetis Inc Cl A Stock (ZTS) 0.0 $49k 300.00 162.93
Pimco High Income Cef (PHK) 0.0 $49k 10k 4.86
Cbre Gbl Real Estate Cef (IGR) 0.0 $48k 10k 4.81
Corning Stock (GLW) 0.0 $48k 1.0k 47.52
Consolidated Edison Stock (ED) 0.0 $48k 532.00 89.23
American Elec Pwr Stock (AEP) 0.0 $46k 496.00 92.16
Nuveen Global High Income Cef (JGH) 0.0 $45k 3.5k 12.84
Wolverine World Wide Stock (WWW) 0.0 $44k 2.0k 22.20
Eaton Vance Tax Advt Div Incm Cef (EVT) 0.0 $44k 1.8k 24.05
Vanguard Total Bond Market Index Etf (BND) 0.0 $44k 613.00 71.91
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $44k 300.00 145.35
Ulta Beauty Stock (ULTA) 0.0 $44k 100.00 434.93
V F Corp Stock (VFC) 0.0 $43k 2.0k 21.46
Vanguard Mega Cap Etf (MGC) 0.0 $43k 200.00 212.66
VanEck Mortgage REIT ETF Etf (MORT) 0.0 $43k 4.0k 10.62
Deere & Co Stock (DE) 0.0 $42k 100.00 423.70
Hershey Stock (HSY) 0.0 $42k 250.00 169.35
Macys Stock (M) 0.0 $42k 2.5k 16.93
International Flavors&fragranc Stock (IFF) 0.0 $42k 500.00 84.55
Ft Energy Income Partners Enhanced Income Etf Etf (EIPI) 0.0 $42k 2.2k 19.49
Ionq Stock (IONQ) 0.0 $42k 1.0k 41.77
Lamb Weston Hldgs Stock (LW) 0.0 $42k 625.00 66.83
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $41k 1.0k 40.78
Vertex Pharmaceuticals Stock (VRTX) 0.0 $40k 100.00 402.70
Raymond James Finl Stock (RJF) 0.0 $40k 259.00 155.33
Soundhound Ai Inc Class A Stock (SOUN) 0.0 $40k 2.0k 19.84
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $39k 301.00 128.82
Ishares U.S. Technology ETF Etf (IYW) 0.0 $38k 240.00 159.52
Wec Energy Group Stock (WEC) 0.0 $38k 403.00 94.04
Abrdn Healthcare Opportunities Cef (THQ) 0.0 $38k 2.0k 18.87
Cvr Energy Stock (CVI) 0.0 $38k 2.0k 18.74
Schwab Charles Corp Stock (SCHW) 0.0 $37k 500.00 74.01
Chewy Inc Cl A Stock (CHWY) 0.0 $37k 1.1k 33.49
Impinj Stock (PI) 0.0 $36k 250.00 145.26
Pgim Global High Yield Fd Form Cef (GHY) 0.0 $35k 2.8k 12.32
Chevron Corp Stock (CVX) 0.0 $34k 236.00 144.84
Phillips 66 Stock (PSX) 0.0 $34k 300.00 113.93
Alibaba Group Hldg Adr (BABA) 0.0 $34k 400.00 84.79
Zillow Group Inc Cl A Stock (ZG) 0.0 $33k 470.00 70.85
Digital Rlty Tr Reit (DLR) 0.0 $33k 185.00 177.33
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $32k 531.00 60.35
On Semiconductor Corp Stock (ON) 0.0 $32k 500.00 63.05
Starwood Ppty Tr Reit (STWD) 0.0 $31k 1.7k 18.95
Defiance Quantum Etf Etf (QTUM) 0.0 $31k 385.00 81.15
Banc Of California Stock (BANC) 0.0 $31k 2.0k 15.46
Cincinnati Finl Corp Stock (CINF) 0.0 $31k 215.00 143.70
Mfa Finl Reit (MFA) 0.0 $31k 3.0k 10.19
Abbott Labs Stock (ABT) 0.0 $30k 269.00 113.05
Ishares Russell Mid-Cap ETF Etf (IWR) 0.0 $30k 343.00 88.40
Delta Air Lines Inc Del Stock (DAL) 0.0 $30k 500.00 60.50
Tripadvisor Stock (TRIP) 0.0 $30k 2.0k 14.77
Jfrog Ltd Ord Stock (FROG) 0.0 $29k 1.0k 29.41
Pimco Enhanced Low Duration Active Etf Etf (LDUR) 0.0 $29k 300.00 94.99
Okta Inc Cl A Stock (OKTA) 0.0 $28k 350.00 78.80
Clear Secure Inc Com Cl A Stock (YOU) 0.0 $27k 1.0k 26.64
Tractor Supply Stock (TSCO) 0.0 $27k 500.00 53.06
Kratos Defense & Sec Solutions Stock (KTOS) 0.0 $26k 1.0k 26.38
Abrdn Life Sciences Investors Sh Ben Int Cef (HQL) 0.0 $26k 2.0k 13.12
Blackrock Tcp Capital Corp Cef (TCPC) 0.0 $26k 3.0k 8.71
Commscope Hldg Stock (COMM) 0.0 $26k 5.0k 5.21
Invesco Senior Loan Etf Etf (BKLN) 0.0 $26k 1.2k 21.07
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $26k 1.0k 25.73
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $25k 745.00 34.13
Uipath Inc Cl A Stock (PATH) 0.0 $25k 2.0k 12.71
Virtus Equity & Conv Incm Cef (NIE) 0.0 $25k 1.0k 24.66
Huntington Bancshares Stock (HBAN) 0.0 $25k 1.5k 16.27
Rlj Lodging Tr Cum Conv Pfd A Reit (RLJ.PA) 0.0 $25k 1.0k 24.56
Pdd Holdings Adr (PDD) 0.0 $24k 250.00 96.99
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $24k 210.00 115.22
Jetblue Awys Corp Stock (JBLU) 0.0 $24k 3.0k 7.86
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.0 $23k 800.00 29.05
Siriusxm Holdings Stock (SIRI) 0.0 $23k 1.0k 22.80
Netflix Stock (NFLX) 0.0 $22k 25.00 891.32
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $22k 1.0k 22.04
Nextera Energy Stock (NEE) 0.0 $22k 300.00 71.69
Nxp Semiconductors N V Stock (NXPI) 0.0 $21k 100.00 207.85
Braemar Hotels & Resorts Inc 5.5 Cum Cv Pfd B Reit (BHR.PB) 0.0 $21k 1.5k 13.75
Sfl Corporation Stock (SFL) 0.0 $20k 2.0k 10.22
Mcdonalds Corp Stock (MCD) 0.0 $20k 70.00 291.57
Kkr Real Estate Fin Tr Reit (KREF) 0.0 $20k 2.0k 10.10
Allstate Corp Stock (ALL) 0.0 $20k 103.00 193.41
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.0 $20k 333.00 59.73
Medical Pptys Trust Reit (MPW) 0.0 $20k 5.0k 3.95
Golub Cap Bdc Cef (GBDC) 0.0 $20k 1.3k 15.16
Ares Dynamic Cr Allocation Cef (ARDC) 0.0 $20k 1.3k 15.11
Synchrony Financial Stock (SYF) 0.0 $20k 300.00 65.00
Calamos Strategic Total Return Com Sh Ben Int Cef (CSQ) 0.0 $20k 1.1k 17.71
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $19k 379.00 50.88
Spdr Ssga Income Allocation Etf Etf (INKM) 0.0 $19k 613.00 31.29
Skyworks Solutions Stock (SWKS) 0.0 $19k 216.00 88.68
Pimco Investment Grade Corporate Bond Index Etf Etf (CORP) 0.0 $19k 200.00 95.10
Virtus Dividend Interest & Pr Cef (NFJ) 0.0 $19k 1.5k 12.63
Walgreens Boots Alliance Stock 0.0 $19k 2.0k 9.33
Tjx Cos Stock (TJX) 0.0 $19k 154.00 120.81
SPDR Portfolio Emerging Markets ETF Etf (SPEM) 0.0 $19k 484.00 38.37
Douglas Emmett Reit (DEI) 0.0 $19k 1.0k 18.56
Jd.com Inc Spon Ads Cl A Adr (JD) 0.0 $17k 500.00 34.67
Molson Coors Beverage Co Cl B Stock (TAP) 0.0 $17k 300.00 57.32
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $17k 210.00 80.20
Devon Energy Corp Stock (DVN) 0.0 $16k 500.00 32.73
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $16k 200.00 81.25
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $16k 100.00 161.77
Apellis Pharmaceuticals Stock (APLS) 0.0 $16k 500.00 31.91
Roblox Corp Cl A Stock (RBLX) 0.0 $16k 275.00 57.86
Price T Rowe Group Stock (TROW) 0.0 $15k 135.00 113.09
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $15k 170.00 87.25
Gxo Logistics Incorporated Stock (GXO) 0.0 $15k 335.00 43.50
Ltc Pptys Reit (LTC) 0.0 $14k 400.00 34.55
Global X Telemedicine & Digital Health Etf Registered Etf (HEAL) 0.0 $14k 1.4k 9.83
Starbucks Corp Stock (SBUX) 0.0 $14k 150.00 91.25
Harley Davidson Stock (HOG) 0.0 $14k 453.00 30.10
General Mls Stock (GIS) 0.0 $13k 200.00 63.77
Conocophillips Stock (COP) 0.0 $13k 127.00 99.17
Shell Plc Spon Ads Adr (SHEL) 0.0 $13k 200.00 62.65
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $13k 177.00 70.71
Barings Global Short Duration Cef (BGH) 0.0 $12k 800.00 15.44
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $12k 1.1k 11.38
Vanguard Health Care Etf Etf (VHT) 0.0 $12k 46.00 253.96
Vanguard Industrials Index ETF Etf (VIS) 0.0 $11k 45.00 254.40
Unilever Adr (UL) 0.0 $11k 200.00 56.70
Consumer Discretionary Select Sector SPDR Etf (XLY) 0.0 $11k 50.00 224.36
Invesco Global Water Etf Etf (PIO) 0.0 $11k 285.00 39.06
Roundhill Ball Metaverse ETF Etf (METV) 0.0 $11k 764.00 14.38
Kraft Heinz Stock (KHC) 0.0 $11k 357.00 30.73
Invesco S&p Smallcap Low Volatility Etf Etf (XSLV) 0.0 $11k 228.00 47.23
Eaton Vance Sr Fltng Rte Tr Cef (EFR) 0.0 $10k 800.00 12.80
Saba Capital Income & Opportun Cef (SABA) 0.0 $10k 1.1k 9.06
Materials Select Sector SPDR Etf (XLB) 0.0 $10k 120.00 84.14
Kkr Income Opportunities Cef (KIO) 0.0 $10k 750.00 13.38
Biogen Stock (BIIB) 0.0 $9.9k 65.00 152.92
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $9.7k 49.00 198.18
SPDR SSGA US Sector Rotation ETF Etf (XLSR) 0.0 $9.7k 181.00 53.44
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $9.4k 120.00 78.61
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 0.0 $8.9k 150.00 59.06
Xcel Energy Stock (XEL) 0.0 $8.7k 129.00 67.52
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $8.7k 215.00 40.41
Nuveen Esg Small-cap Etf Etf (NUSC) 0.0 $8.3k 199.00 41.88
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $8.3k 254.00 32.76
Invesco S&p 500 Revenue Etf Etf (RWL) 0.0 $8.1k 83.00 97.92
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $8.0k 159.00 50.28
Rxo Stock (RXO) 0.0 $7.8k 327.00 23.84
Petco Health & Wellness Stock (WOOF) 0.0 $7.7k 2.0k 3.81
Under Armour Inc Cl C Stock (UA) 0.0 $7.5k 1.0k 7.46
Amplify Cybersecurity Etf Etf (HACK) 0.0 $7.4k 100.00 74.49
Datadog Inc Cl A Stock (DDOG) 0.0 $7.1k 50.00 142.90
International Game Technology Shs Usd Stock (BRSL) 0.0 $7.1k 400.00 17.66
Viking Therapeutics Stock (VKTX) 0.0 $7.0k 175.00 40.24
Kohls Corp Stock (KSS) 0.0 $7.0k 500.00 14.04
Middleby Corp Stock (MIDD) 0.0 $6.8k 50.00 135.46
Apollo Coml Real Est Fin Reit (ARI) 0.0 $6.5k 750.00 8.66
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) 0.0 $6.4k 132.00 48.25
Semtech Corp Stock (SMTC) 0.0 $6.2k 100.00 61.85
Ishares Ultra Short-term Bond Active Etf Etf (ICSH) 0.0 $6.1k 120.00 50.43
Dow Stock (DOW) 0.0 $6.0k 150.00 40.13
Nokia Corp Adr (NOK) 0.0 $5.8k 1.3k 4.43
Exact Sciences Corp Stock (EXAS) 0.0 $5.6k 100.00 56.19
Proshares Pet Care Etf Etf (PAWZ) 0.0 $5.5k 100.00 54.60
Heron Therapeutics Stock (HRTX) 0.0 $5.4k 3.5k 1.53
Kimbell Rty Partners Lp Unit Stock (KRP) 0.0 $4.9k 300.00 16.23
Spdr Gold Shares Etf (GLD) 0.0 $4.8k 20.00 242.15
Manitowoc Stock (MTW) 0.0 $4.6k 500.00 9.13
Wabtec Stock (WAB) 0.0 $4.5k 24.00 189.58
U.s. Global Jets Etf Etf (JETS) 0.0 $4.3k 168.00 25.35
Rush Street Interactive Stock (RSI) 0.0 $4.1k 300.00 13.72
Armada Hoffler Pptys Reit (AHH) 0.0 $4.1k 400.00 10.23
Gogo Stock (GOGO) 0.0 $4.0k 500.00 8.09
Roundhill Sports Betting & Igaming Etf Etf (BETZ) 0.0 $3.8k 201.00 19.00
Ebay Stock (EBAY) 0.0 $3.7k 60.00 61.95
Industrial Logistics Pptys Tr Com Shs Ben Int Reit (ILPT) 0.0 $3.7k 1.0k 3.65
Century Casinos Stock (CNTY) 0.0 $3.2k 1.0k 3.24
Ha Sustainable Infra Cap Reit (HASI) 0.0 $3.1k 115.00 26.83
Zuora Inc Com Cl A Stock 0.0 $3.0k 300.00 9.92
Vicarious Surgical Inc Com Cl A Stock (RBOT) 0.0 $2.8k 210.00 13.16
SPDR Select Utilities Sector Etf (XLU) 0.0 $2.5k 34.00 74.97
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $2.5k 25.00 100.60
Brookfield Renewable Partners Stock (BEP) 0.0 $2.3k 100.00 22.79
Amcor Plc Ord Stock (AMCR) 0.0 $1.9k 200.00 9.41
Cutera Stock 0.0 $1.8k 5.0k 0.35
Etsy Stock (ETSY) 0.0 $1.3k 25.00 52.88
Quantumscape Corp Com Cl A Stock (QS) 0.0 $1.3k 250.00 5.19
E L F Beauty Stock (ELF) 0.0 $1.3k 10.00 125.60
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.0 $1.1k 22.00 51.59
Nio Inc Spon Ads Adr (NIO) 0.0 $1.1k 250.00 4.36
Chargepoint Holdings Inc Com Cl A Stock 0.0 $1.1k 1.0k 1.07
Matthews Intl Corp Cl A Stock (MATW) 0.0 $1.0k 37.00 27.68
Paysafe Stock (PSFE) 0.0 $1.0k 59.00 17.10
Flagstar Financial Stock (FLG) 0.0 $933.000000 100.00 9.33
Smucker J M Stock (SJM) 0.0 $796.999700 7.00 113.86
Neos Nasdaq 100 Hedged Equity Income Etf Etf 0.0 $782.001000 30.00 26.07
Comcast Corp New Cl A Stock (CMCSA) 0.0 $751.000000 20.00 37.55
Tilray Brands Stock (TLRY) 0.0 $665.000000 500.00 1.33
Qurate Retail Inc Com Ser A Stock 0.0 $660.000000 2.0k 0.33
Globalstar Stock 0.0 $621.000000 300.00 2.07
General Mtrs Stock (GM) 0.0 $533.000000 10.00 53.30
Goodrx Hldgs Inc Com Cl A Stock (GDRX) 0.0 $465.000000 100.00 4.65
Global X Autonomous & Electric Vehicles Etf Etf (DRIV) 0.0 $459.000000 20.00 22.95
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $343.000000 1.00 343.00
Amplify Alternative Harvest Etf Etf 0.0 $336.000000 150.00 2.24
The Beachbody Company Inc Com Cl A Stock (BODI) 0.0 $246.000000 40.00 6.15
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $189.999900 3.00 63.33
Organon & Co Stock (OGN) 0.0 $149.000000 10.00 14.90
Cenntro Stock (CENN) 0.0 $71.998200 67.00 1.07
Aurora Cannabis Stock (ACB) 0.0 $59.999800 14.00 4.29
Banco Santander Adr (SAN) 0.0 $54.999600 12.00 4.58
ishares MSCI USA Small Cap Min Vol ETF Etf (SMMV) 0.0 $41.000000 1.00 41.00
Canopy Growth Corp Stock (CGC) 0.0 $35.999600 13.00 2.77
Workhorse Group Stock 0.0 $35.000000 50.00 0.70
Better Choice Stock 0.0 $27.999600 12.00 2.33
Nyli Mackay Definedterm Muni Cef (MMD) 0.0 $0 0 0.00
GSK Adr (GSK) 0.0 $0 0 0.00