Future Financial Wealth Managment

Future Financial Wealth Managment as of March 31, 2025

Portfolio Holdings for Future Financial Wealth Managment

Future Financial Wealth Managment holds 448 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 7.7 $11M 21k 513.91
Invesco Nasdaq 100 Etf Etf (QQQM) 7.7 $11M 54k 193.02
Schwab Us Dividend Equity Etf Etf (SCHD) 4.5 $6.1M 217k 27.96
Ishares Russell Top 200 Growth Etf Etf (IWY) 3.2 $4.3M 20k 210.94
T. Rowe Price U.s. Equity Research Etf Etf (TSPA) 3.1 $4.3M 121k 35.16
Procter And Gamble Stock (PG) 3.1 $4.2M 25k 170.42
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 3.1 $4.2M 116k 36.29
Pacer Us Cash Cows 100 Etf Etf (COWZ) 3.1 $4.2M 77k 54.76
Janus Henderson Aaa Clo Etf Etf (JAAA) 2.9 $4.0M 78k 50.71
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 2.1 $2.8M 67k 42.52
Virtus Infracap U.s. Preferred Stock Etf Etf (PFFA) 1.9 $2.6M 124k 21.21
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.7 $2.3M 45k 50.63
Apple Stock (AAPL) 1.6 $2.2M 9.7k 222.13
SPDR Health Care Select Etf (XLV) 1.5 $2.1M 14k 146.01
Technology Select Sector Spdr Fund Etf (XLK) 1.4 $1.9M 9.4k 206.49
Materials Select Sector SPDR Etf (XLB) 1.4 $1.9M 22k 85.98
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.3 $1.8M 11k 156.23
Ishares Expanded Tech-software Sector Etf Etf (IGV) 1.3 $1.7M 20k 88.99
Vaneck Semiconductor Etf Etf (SMH) 1.2 $1.7M 8.0k 211.47
Vaneck Bdc Income Etf Etf (BIZD) 1.2 $1.6M 96k 16.76
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 1.0 $1.3M 15k 90.59
Ishares Core Intl Agg Bond Etf (IAGG) 1.0 $1.3M 26k 49.99
Eli Lilly & Co Stock (LLY) 1.0 $1.3M 1.6k 825.91
Amazon Stock (AMZN) 0.9 $1.3M 6.7k 190.26
Abbvie Stock (ABBV) 0.9 $1.2M 5.9k 209.51
Barings Corporate Invs Cef (MCI) 0.8 $1.1M 48k 23.44
Verizon Communications Stock (VZ) 0.8 $1.0M 23k 45.36
Invesco Cef Income Composite Etf Etf (PCEF) 0.8 $1.0M 54k 18.85
Meta Platforms Inc Cl A Stock (META) 0.6 $883k 1.5k 576.36
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.6 $836k 26k 32.54
Vanguard Dividend Appreciation Etf Etf (VIG) 0.6 $812k 4.2k 193.99
Cohen & Steers Quality Income Cef (RQI) 0.6 $798k 64k 12.56
Strive 500 Etf Etf (STRV) 0.6 $796k 22k 36.06
Duke Energy Corp Stock (DUK) 0.6 $754k 6.2k 121.97
Microsoft Corp Stock (MSFT) 0.5 $748k 2.0k 375.42
Global X Mlp Etf Etf (MLPA) 0.5 $746k 14k 53.23
United Parcel Service Inc Cl B Stock (UPS) 0.5 $745k 6.8k 109.99
Jpmorgan Chase & Co Stock (JPM) 0.5 $732k 3.0k 245.34
Iron Mtn Inc Del Reit (IRM) 0.5 $724k 8.4k 86.04
Alerian Mlp Etf Etf (AMLP) 0.5 $723k 14k 51.94
At&t Stock (T) 0.5 $688k 24k 28.28
Invesco Qqq Trust Series I Etf (QQQ) 0.5 $678k 1.4k 468.80
Simon Ppty Group Reit (SPG) 0.5 $675k 4.1k 166.09
Invesco Sr Income Tr Cef (VVR) 0.5 $636k 170k 3.75
Vaneck Preferred Securities Ex Financials Etf Etf (PFXF) 0.5 $625k 37k 16.76
Pimco Dynamic Income Cef (PDI) 0.5 $620k 31k 19.80
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $619k 1.1k 561.90
JP Morgan Equity Premium Income ETF Etf (JEPI) 0.5 $616k 11k 57.14
International Business Machs Stock (IBM) 0.4 $596k 2.4k 248.69
Hercules Capital Cef (HTGC) 0.4 $587k 31k 19.21
Blackrock Corpor Hi Yld Cef (HYT) 0.4 $559k 58k 9.58
Pfizer Stock (PFE) 0.4 $544k 22k 25.34
Exxon Mobil Corp Stock (XOM) 0.4 $540k 4.5k 118.92
Visa Inc Com Cl A Stock (V) 0.4 $533k 1.5k 350.46
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $518k 972.00 532.58
Putnam Premier Income Tr Sh Ben Int Cef (PPT) 0.4 $480k 133k 3.61
Eaton Vance Limited Duration I Cef (EVV) 0.4 $477k 48k 9.98
Blackrock Science & Technology Cef (BST) 0.3 $462k 14k 32.99
Us Bancorp Del Stock (USB) 0.3 $452k 11k 42.22
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.3 $451k 5.6k 79.86
Ares Capital Corp Cef (ARCC) 0.3 $450k 20k 22.16
Johnson & Johnson Stock (JNJ) 0.3 $448k 2.7k 165.83
Draftkings Inc New Com Cl A Stock (DKNG) 0.3 $445k 13k 33.21
Rtx Corporation Stock (RTX) 0.3 $444k 3.4k 132.46
Nvidia Corporation Stock (NVDA) 0.3 $433k 4.0k 108.38
Blackrock Floating Rate Income Cef (FRA) 0.3 $426k 33k 12.92
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.3 $414k 5.2k 78.94
Ishares Select Dividend Etf Etf (DVY) 0.3 $412k 3.1k 134.29
Walmart Stock (WMT) 0.3 $382k 4.4k 87.79
Uber Technologies Stock (UBER) 0.3 $372k 5.1k 72.86
Vanguard Real Estate Etf Etf (VNQ) 0.3 $369k 4.1k 90.54
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $367k 2.4k 154.64
Cohen & Steers Reit & Pfd & In Cef (RNP) 0.3 $359k 16k 22.07
Ford Mtr Stock (F) 0.3 $350k 35k 10.03
Ishares Core Dividend Growth Etf (DGRO) 0.2 $334k 5.4k 61.78
Stryker Corporation Stock (SYK) 0.2 $326k 875.00 372.25
Ishares Gold Trust Etf (IAU) 0.2 $324k 5.5k 58.96
Kinder Morgan Inc Del Stock (KMI) 0.2 $321k 11k 28.53
Energy Select Sector Spdr Fund Etf (XLE) 0.2 $309k 3.3k 93.45
Brinker Intl Stock (EAT) 0.2 $298k 2.0k 149.05
Unitedhealth Group Stock (UNH) 0.2 $294k 561.00 523.75
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $291k 520.00 559.39
Fedex Corp Stock (FDX) 0.2 $286k 1.2k 243.78
Ge Aerospace Stock (GE) 0.2 $284k 1.4k 200.17
Cohen & Steers Infrastructure Cef (UTF) 0.2 $284k 11k 25.55
Vaneck Vectors MS Wide Moat Etf (MOAT) 0.2 $283k 3.2k 88.00
Keycorp Stock (KEY) 0.2 $283k 18k 15.99
T Rowe Price Dividend Growth ETF Etf (TDVG) 0.2 $276k 6.8k 40.40
Broadcom Stock (AVGO) 0.2 $260k 1.6k 167.45
Omega Healthcare Invs Reit (OHI) 0.2 $255k 6.7k 38.08
Nike Inc Cl B Stock (NKE) 0.2 $255k 4.0k 63.48
Cisco Sys Stock (CSCO) 0.2 $254k 4.1k 61.71
SPDR S&P 1500 Composite Etf (SPTM) 0.2 $251k 3.7k 68.01
3M Stock (MMM) 0.2 $250k 1.7k 146.86
Gilead Sciences Stock (GILD) 0.2 $247k 2.2k 112.05
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $244k 888.00 274.84
Altria Group Stock (MO) 0.2 $244k 4.1k 60.02
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.2 $243k 3.5k 70.40
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.2 $238k 4.5k 52.80
Kroger Stock (KR) 0.2 $237k 3.5k 67.69
Ishares Global 100 Etf Etf (IOO) 0.2 $236k 2.5k 96.29
Tanger Reit (SKT) 0.2 $233k 6.9k 33.79
Pgim High Yield Bond Fund Cef (ISD) 0.2 $228k 16k 14.25
Disney Walt Stock (DIS) 0.2 $225k 2.3k 98.70
Spdr S&p Dividend Etf Etf (SDY) 0.2 $217k 1.6k 135.68
Doubleline Income Solutions Cef (DSL) 0.2 $213k 17k 12.61
Blackstone Secd Lending Cef (BXSL) 0.2 $210k 6.5k 32.36
Intel Corp Stock (INTC) 0.2 $208k 9.2k 22.71
Ishares S&p 100 Etf Etf (OEF) 0.2 $206k 760.00 270.83
Cvs Health Corp Stock (CVS) 0.1 $202k 3.0k 67.75
Home Depot Stock (HD) 0.1 $202k 550.00 366.49
Qualcomm Stock (QCOM) 0.1 $198k 1.3k 153.64
Truist Finl Corp Stock (TFC) 0.1 $193k 4.7k 41.15
Tesla Stock (TSLA) 0.1 $186k 719.00 259.16
Philip Morris Intl Stock (PM) 0.1 $184k 1.2k 158.73
Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $184k 3.1k 60.19
Blackrock Cr Allocation Income Cef (BTZ) 0.1 $182k 17k 10.72
The Cigna Group Stock (CI) 0.1 $181k 550.00 329.00
Dnp Select Income Cef (DNP) 0.1 $178k 18k 9.89
Vici Pptys Reit (VICI) 0.1 $176k 5.4k 32.62
Ferrari N V Stock (RACE) 0.1 $171k 400.00 427.88
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $160k 443.00 361.09
Humana Stock (HUM) 0.1 $159k 600.00 264.60
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 0.1 $159k 6.0k 26.35
Sofi Technologies Stock (SOFI) 0.1 $157k 14k 11.63
Medtronic Stock (MDT) 0.1 $156k 1.7k 89.86
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $155k 1.2k 128.96
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $152k 880.00 173.23
Medpace Hldgs Stock (MEDP) 0.1 $152k 500.00 304.69
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $151k 8.1k 18.59
Nuveen Amt Free Mun Cr Cef (NVG) 0.1 $146k 12k 12.38
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $144k 1.7k 82.73
Ishares Bitcoin Trust Etf Etf (IBIT) 0.1 $143k 3.1k 46.81
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $139k 330.00 419.88
First Tr High Yield Opprt 2027 Cef (FTHY) 0.1 $136k 9.4k 14.45
Dicks Sporting Goods Stock (DKS) 0.1 $128k 635.00 201.56
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $128k 1.4k 93.66
Blackstone Stock (BX) 0.1 $126k 900.00 139.78
Peoples Bancorp Stock (PEBO) 0.1 $124k 4.2k 29.66
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $123k 350.00 352.58
Sabra Health Care Reit Reit (SBRA) 0.1 $122k 7.0k 17.47
Fifth Third Bancorp Stock (FITB) 0.1 $122k 3.1k 39.20
Global X U.s. Preferred Etf Etf (PFFD) 0.1 $118k 6.2k 19.04
Morgan Stanley Stock (MS) 0.1 $117k 1.0k 116.67
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $113k 2.2k 50.83
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.1 $112k 10k 11.20
Blackrock Muniyield Quality Cef (MYI) 0.1 $110k 10k 10.99
Goldman Sachs Group Stock (GS) 0.1 $109k 200.00 546.29
Citigroup Stock (C) 0.1 $107k 1.5k 70.99
Bank America Corp Stock (BAC) 0.1 $106k 2.5k 41.73
Crown Castle Reit (CCI) 0.1 $104k 1.0k 104.23
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $103k 2.0k 52.37
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.1 $103k 1.0k 100.62
Boeing Stock (BA) 0.1 $102k 600.00 170.55
Cyberark Software Stock (CYBR) 0.1 $101k 300.00 338.00
Pepsico Stock (PEP) 0.1 $101k 676.00 149.97
BP Adr (BP) 0.1 $100k 3.0k 33.79
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $99k 4.5k 22.08
Williams Cos Stock (WMB) 0.1 $96k 1.6k 59.76
Civitas Resources Stock (CIVI) 0.1 $94k 2.7k 34.89
Sixth Street Specialty Lending Cef (TSLX) 0.1 $94k 4.2k 22.38
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $94k 1.2k 80.37
Mercadolibre Stock (MELI) 0.1 $92k 47.00 1950.87
Ast Spacemobile Inc Com Cl A Stock (ASTS) 0.1 $91k 4.0k 22.74
Enterprise Prods Partners Stock (EPD) 0.1 $91k 2.7k 34.14
Emqq The Emerging Markets Internet Etf Etf (EMQQ) 0.1 $89k 2.3k 38.15
Caterpillar Stock (CAT) 0.1 $89k 269.00 329.80
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.1 $87k 2.1k 41.13
Coca Cola Stock (KO) 0.1 $86k 1.2k 71.60
Vanguard Value Etf Etf (VTV) 0.1 $85k 494.00 172.74
Expedia Group Stock (EXPE) 0.1 $84k 500.00 168.10
Schwab U.s. Reit Etf Etf (SCHH) 0.1 $84k 3.9k 21.51
Clearbridge Large Cap Growth Esg Etf Etf (LRGE) 0.1 $84k 1.2k 69.78
International Paper Stock (IP) 0.1 $84k 1.6k 53.36
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $83k 1.6k 51.07
Honeywell Intl Stock (HON) 0.1 $83k 390.00 211.75
Spotify Technology S A Stock (SPOT) 0.1 $83k 150.00 550.03
Vanguard Total World Stock Etf Etf (VT) 0.1 $81k 700.00 115.95
Westlake Chem Partners Lp Com Unit Rp Stock (WLKP) 0.1 $81k 3.5k 23.09
Diamondback Energy Stock (FANG) 0.1 $80k 500.00 159.88
Flaherty & Crumrine Pfd Secs I Cef (FFC) 0.1 $80k 5.0k 15.93
Nuveen Pfd & Income Opportunit Cef (JPC) 0.1 $80k 10k 7.96
One Liberty Pptys Reit (OLP) 0.1 $79k 3.0k 26.27
Archer Daniels Midland Stock (ADM) 0.1 $78k 1.6k 48.01
Xpo Stock (XPO) 0.1 $78k 723.00 107.58
Cal Maine Foods Stock (CALM) 0.1 $77k 850.00 90.90
Rivernorth Doubleline Strate Cef (OPP) 0.1 $77k 9.0k 8.58
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.1 $77k 1.0k 76.62
Western Asset High Yield Defin Cef (HYI) 0.1 $76k 6.4k 11.84
Ge Vernova Stock (GEV) 0.1 $75k 245.00 305.28
Rithm Capital Corp Reit (RITM) 0.1 $73k 6.4k 11.45
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $73k 1.5k 49.81
Bristol-myers Squibb Stock (BMY) 0.1 $73k 1.2k 60.99
Cohen & Steers Closed-end Oppo Cef (FOF) 0.1 $72k 6.0k 12.07
Lowes Cos Stock (LOW) 0.1 $71k 306.00 233.23
Royce Small Cap Trust Cef (RVT) 0.1 $71k 5.0k 14.24
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $70k 581.00 119.73
Novo-nordisk A S Adr (NVO) 0.1 $69k 1.0k 69.44
Schwab International Equity Etf Etf (SCHF) 0.1 $69k 3.5k 19.78
Delek Logistics Partners Lp Com Unt Rp Int Stock (DKL) 0.1 $69k 1.6k 43.26
Cardinal Health Stock (CAH) 0.1 $69k 500.00 137.77
Saba Closed End Funds Etf Etf (CEFS) 0.1 $68k 3.2k 21.33
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.0 $68k 2.2k 30.82
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $66k 1.0k 66.00
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $66k 1.5k 44.26
Paypal Hldgs Stock (PYPL) 0.0 $65k 1.0k 65.25
Ishares Mortgage Real Estate Etf Etf (REM) 0.0 $65k 2.9k 22.44
Ishares National Muni Bond Etf Etf (MUB) 0.0 $64k 604.00 105.44
Abrdn World Healthcare Fund Ben Int Cef (THW) 0.0 $63k 5.5k 11.53
Eaton Vance Enhanced Equity In Cef (EOS) 0.0 $63k 3.0k 21.10
Guggenheim Strategic Opportun Com Sbi Cef (GOF) 0.0 $62k 4.0k 15.57
Pure Storage Inc Cl A Stock (PSTG) 0.0 $62k 1.4k 44.27
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $62k 1.0k 61.56
Xplr Infrastructure Lp Com Unit Part In Stock (XIFR) 0.0 $60k 6.3k 9.50
Oracle Corp Stock (ORCL) 0.0 $59k 425.00 139.81
Consolidated Edison Stock (ED) 0.0 $59k 532.00 110.59
Carnival Corp Paired Ctf Stock (CCL) 0.0 $59k 3.0k 19.53
Realty Income Corp Reit (O) 0.0 $58k 1.0k 58.01
Hanesbrands Stock (HBI) 0.0 $58k 10k 5.77
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $57k 600.00 95.37
Viatris Stock (VTRS) 0.0 $57k 6.5k 8.71
Viking Therapeutics Stock (VKTX) 0.0 $57k 2.4k 24.15
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $56k 300.00 188.16
Invesco PHLX Semiconductor Etf (SOXQ) 0.0 $56k 1.7k 33.65
Prudential Finl Stock (PRU) 0.0 $56k 500.00 111.68
Expand Energy Corporation Stock (EXE) 0.0 $56k 500.00 111.32
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $55k 1.1k 50.23
Ge Healthcare Technologies Stock (GEHC) 0.0 $55k 678.00 80.73
American Elec Pwr Stock (AEP) 0.0 $55k 500.00 109.25
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $54k 5.0k 10.73
Rush Enterprises Inc Cl A Stock (RUSHA) 0.0 $53k 1.0k 53.41
Alibaba Group Hldg Adr (BABA) 0.0 $53k 400.00 132.23
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $53k 486.00 108.69
Target Corp Stock (TGT) 0.0 $52k 500.00 104.36
Cbre Gbl Real Estate Cef (IGR) 0.0 $52k 10k 5.16
Ft Energy Income Partners Enhanced Income Etf Etf (EIPI) 0.0 $52k 2.5k 20.29
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $52k 2.1k 24.33
Axcelis Technologies Stock (ACLS) 0.0 $50k 1.0k 49.67
Merck & Co Stock (MRK) 0.0 $50k 553.00 89.76
Zoetis Inc Cl A Stock (ZTS) 0.0 $49k 300.00 164.65
Pimco High Income Cef (PHK) 0.0 $49k 10k 4.89
Vertex Pharmaceuticals Stock (VRTX) 0.0 $49k 100.00 484.82
Gitlab Inc Class A Stock (GTLB) 0.0 $47k 1.0k 47.00
Deere & Co Stock (DE) 0.0 $47k 100.00 469.35
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $46k 300.00 153.10
Corning Stock (GLW) 0.0 $46k 1.0k 45.78
Nuveen Global High Income Cef (JGH) 0.0 $46k 3.5k 13.08
Schneider National Inc Cl B Stock (SNDR) 0.0 $46k 2.0k 22.85
Academy Sports & Outdoors Stock (ASO) 0.0 $46k 1.0k 45.61
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $45k 300.00 150.98
Golub Cap Bdc Cef (GBDC) 0.0 $45k 3.0k 15.14
Vanguard Total Bond Market Index Etf (BND) 0.0 $45k 613.00 73.45
VanEck Mortgage REIT ETF Etf (MORT) 0.0 $45k 4.0k 11.17
Wec Energy Group Stock (WEC) 0.0 $44k 403.00 108.98
Vanguard Information Technology Etf Etf (VGT) 0.0 $43k 80.00 542.38
Uniqure Nv Stock (QURE) 0.0 $42k 4.0k 10.60
Abrdn Healthcare Opportunities Cef (THQ) 0.0 $41k 2.0k 20.64
Vanguard Mega Cap Etf (MGC) 0.0 $40k 200.00 201.38
Pgim Global High Yield Fd Form Cef (GHY) 0.0 $40k 3.0k 13.42
Chevron Corp Stock (CVX) 0.0 $40k 238.00 167.29
Schwab Charles Corp Stock (SCHW) 0.0 $39k 500.00 78.28
Cvr Energy Stock (CVI) 0.0 $39k 2.0k 19.40
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $39k 1.0k 38.80
Comcast Corp New Cl A Stock (CMCSA) 0.0 $38k 1.0k 36.90
Phillips 66 Stock (PSX) 0.0 $37k 300.00 123.48
Okta Inc Cl A Stock (OKTA) 0.0 $37k 350.00 105.22
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $37k 301.00 121.91
Ulta Beauty Stock (ULTA) 0.0 $37k 100.00 366.54
Raymond James Finl Stock (RJF) 0.0 $36k 259.00 138.91
Abbott Labs Stock (ABT) 0.0 $36k 270.00 132.69
Chewy Inc Cl A Stock (CHWY) 0.0 $36k 1.1k 32.51
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 0.0 $35k 620.00 56.47
Ishares U.S. Technology ETF Etf (IYW) 0.0 $34k 240.00 140.44
Eaton Vance Tax Advt Div Incm Cef (EVT) 0.0 $33k 1.4k 23.26
Ionq Stock (IONQ) 0.0 $33k 1.5k 22.07
Starwood Ppty Tr Reit (STWD) 0.0 $33k 1.7k 19.77
Blackrock Tcp Capital Corp Cef (TCPC) 0.0 $32k 4.0k 8.01
Jfrog Ltd Ord Stock (FROG) 0.0 $32k 1.0k 32.00
Cincinnati Finl Corp Stock (CINF) 0.0 $32k 215.00 147.72
Zillow Group Inc Cl A Stock (ZG) 0.0 $31k 470.00 66.86
Macys Stock (M) 0.0 $31k 2.5k 12.56
V F Corp Stock (VFC) 0.0 $31k 2.0k 15.52
Mfa Finl Reit (MFA) 0.0 $31k 3.0k 10.26
Healthpeak Properties Reit (DOC) 0.0 $30k 1.5k 20.22
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $30k 531.00 56.85
Pdd Holdings Adr (PDD) 0.0 $30k 250.00 118.35
Ishares Russell Mid-Cap ETF Etf (IWR) 0.0 $29k 343.00 85.07
Pimco Enhanced Low Duration Active Etf Etf (LDUR) 0.0 $29k 300.00 95.98
Defiance Quantum Etf Etf (QTUM) 0.0 $29k 385.00 74.53
Banc Of California Stock (BANC) 0.0 $28k 2.0k 14.19
Tripadvisor Stock (TRIP) 0.0 $28k 2.0k 14.17
Wolverine World Wide Stock (WWW) 0.0 $28k 2.0k 13.91
Tractor Supply Stock (TSCO) 0.0 $28k 500.00 55.10
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $27k 745.00 36.41
Commscope Hldg Stock (COMM) 0.0 $27k 5.0k 5.31
Digital Rlty Tr Reit (DLR) 0.0 $27k 185.00 143.29
Clear Secure Inc Com Cl A Stock (YOU) 0.0 $26k 1.0k 25.91
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.0 $26k 500.00 51.78
Invesco Senior Loan Etf Etf (BKLN) 0.0 $26k 1.2k 20.70
Abrdn Life Sciences Investors Sh Ben Int Cef (HQL) 0.0 $25k 2.0k 12.69
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.0 $25k 800.00 30.80
Rlj Lodging Tr Cum Conv Pfd A Reit (RLJ.PA) 0.0 $24k 1.0k 24.40
Siriusxm Holdings Stock (SIRI) 0.0 $24k 1.1k 22.55
Netflix Stock (NFLX) 0.0 $23k 25.00 932.52
O-i Glass Stock (OI) 0.0 $23k 2.0k 11.47
Huntington Bancshares Stock (HBAN) 0.0 $23k 1.5k 15.01
Impinj Stock (PI) 0.0 $23k 250.00 90.70
Walgreens Boots Alliance Stock 0.0 $22k 2.0k 11.17
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $22k 500.00 44.59
Virtus Equity & Conv Incm Cef (NIE) 0.0 $22k 1.0k 22.13
Mcdonalds Corp Stock (MCD) 0.0 $22k 71.00 310.28
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $22k 210.00 104.57
Delta Air Lines Inc Del Stock (DAL) 0.0 $22k 500.00 43.60
Kkr Real Estate Fin Tr Reit (KREF) 0.0 $22k 2.0k 10.80
Allstate Corp Stock (ALL) 0.0 $22k 104.00 206.71
Nextera Energy Stock (NEE) 0.0 $21k 300.00 70.89
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $21k 1.1k 18.96
Uipath Inc Cl A Stock (PATH) 0.0 $21k 2.0k 10.30
Jd.com Inc Spon Ads Cl A Adr (JD) 0.0 $21k 500.00 41.12
Annaly Capital Management Reit (NLY) 0.0 $20k 1.0k 20.31
Spdr Ssga Income Allocation Etf Etf (INKM) 0.0 $20k 618.00 31.79
Braemar Hotels & Resorts Inc 5.5 Cum Cv Pfd B Reit (BHR.PB) 0.0 $20k 1.5k 13.01
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $19k 379.00 51.05
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.0 $19k 333.00 57.30
SPDR Portfolio Emerging Markets ETF Etf (SPEM) 0.0 $19k 484.00 39.37
Nxp Semiconductors N V Stock (NXPI) 0.0 $19k 100.00 190.06
Tjx Cos Stock (TJX) 0.0 $19k 155.00 121.80
Devon Energy Corp Stock (DVN) 0.0 $19k 500.00 37.40
Ares Dynamic Cr Allocation Cef (ARDC) 0.0 $18k 1.3k 14.12
Molson Coors Beverage Co Cl B Stock (TAP) 0.0 $18k 300.00 60.87
Virtus Dividend Interest & Pr Cef (NFJ) 0.0 $18k 1.5k 12.13
Calamos Strategic Total Return Com Sh Ben Int Cef (CSQ) 0.0 $18k 1.1k 16.18
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $17k 200.00 82.54
Sfl Corporation Stock (SFL) 0.0 $16k 2.0k 8.20
Soundhound Ai Inc Class A Stock (SOUN) 0.0 $16k 2.0k 8.12
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $16k 210.00 77.05
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $16k 100.00 160.54
Roblox Corp Cl A Stock (RBLX) 0.0 $16k 275.00 58.29
Douglas Emmett Reit (DEI) 0.0 $16k 1.0k 16.00
Synchrony Financial Stock (SYF) 0.0 $16k 300.00 52.94
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $15k 1.0k 15.37
Starbucks Corp Stock (SBUX) 0.0 $15k 150.00 98.09
Shell Plc Spon Ads Adr (SHEL) 0.0 $15k 200.00 73.28
Jetblue Awys Corp Stock (JBLU) 0.0 $15k 3.0k 4.82
Ltc Pptys Reit (LTC) 0.0 $14k 400.00 35.45
Skyworks Solutions Stock (SWKS) 0.0 $14k 216.00 64.63
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $14k 177.00 77.92
Conocophillips Stock (COP) 0.0 $13k 127.00 105.02
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $13k 170.00 78.40
Global X Healthtech Etf Etf (HEAL) 0.0 $13k 1.4k 9.45
Gxo Logistics Incorporated Stock (GXO) 0.0 $13k 335.00 39.08
Ars Pharmaceuticals Stock (SPRY) 0.0 $13k 1.0k 12.58
Price T Rowe Group Stock (TROW) 0.0 $13k 136.00 91.98
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $12k 1.1k 11.42
Vanguard Health Care Etf Etf (VHT) 0.0 $12k 46.00 265.96
Barings Global Short Duration Cef (BGH) 0.0 $12k 800.00 15.12
General Mls Stock (GIS) 0.0 $12k 200.00 59.79
Unilever Adr (UL) 0.0 $12k 200.00 59.55
Harley Davidson Stock (HOG) 0.0 $12k 456.00 25.25
Invesco Global Water Etf Etf (PIO) 0.0 $11k 285.00 40.13
Vanguard Industrials Index ETF Etf (VIS) 0.0 $11k 45.00 247.56
Kraft Heinz Stock (KHC) 0.0 $11k 362.00 30.42
Apellis Pharmaceuticals Stock (APLS) 0.0 $11k 500.00 21.87
Invesco S&p Smallcap Low Volatility Etf Etf (XSLV) 0.0 $11k 228.00 46.18
Roundhill Ball Metaverse ETF Etf (METV) 0.0 $10k 764.00 13.49
Consumer Discretionary Select Sector SPDR Etf (XLY) 0.0 $9.9k 50.00 197.46
Saba Capital Income & Opportun Cef (SABA) 0.0 $9.8k 1.1k 8.70
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $9.8k 120.00 81.67
Eaton Vance Sr Fltng Rte Tr Cef (EFR) 0.0 $9.8k 800.00 12.25
Pimco Investment Grade Corporate Bond Index Etf Etf (CORP) 0.0 $9.7k 100.00 96.77
Apollo Coml Real Est Fin Reit (ARI) 0.0 $9.6k 1.0k 9.57
Kkr Income Opportunities Cef (KIO) 0.0 $9.2k 750.00 12.29
SPDR SSGA US Sector Rotation ETF Etf (XLSR) 0.0 $9.2k 181.00 50.77
Xcel Energy Stock (XEL) 0.0 $9.1k 129.00 70.79
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $9.1k 49.00 186.29
Atlas Energy Solutions Stock (AESI) 0.0 $8.9k 500.00 17.84
Biogen Stock (BIIB) 0.0 $8.9k 65.00 136.85
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $8.4k 254.00 33.24
Invesco S&p 500 Revenue Etf Etf (RWL) 0.0 $8.2k 83.00 99.34
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 0.0 $8.2k 150.00 54.86
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $8.1k 159.00 51.08
Heron Therapeutics Stock (HRTX) 0.0 $7.7k 3.5k 2.20
Nuveen Esg Small-cap Etf Etf (NUSC) 0.0 $7.6k 199.00 38.34
Middleby Corp Stock (MIDD) 0.0 $7.6k 50.00 151.98
Amplify Cybersecurity Etf Etf (HACK) 0.0 $7.2k 100.00 71.80
Nuscale Pwr Corp Cl A Stock (SMR) 0.0 $7.1k 500.00 14.16
Nokia Corp Adr (NOK) 0.0 $6.9k 1.3k 5.27
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) 0.0 $6.5k 133.00 48.95
International Game Technology Shs Usd Stock (BRSL) 0.0 $6.5k 400.00 16.26
Petco Health & Wellness Stock (WOOF) 0.0 $6.2k 2.0k 3.05
Rxo Stock (RXO) 0.0 $6.2k 323.00 19.10
Ishares Ultra Short-term Bond Active Etf Etf (ICSH) 0.0 $6.1k 120.00 50.70
Under Armour Inc Cl C Stock (UA) 0.0 $6.0k 1.0k 5.95
Spdr Gold Shares Etf (GLD) 0.0 $5.8k 20.00 288.15
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $5.7k 150.00 37.73
Proshares Pet Care Etf Etf (PAWZ) 0.0 $5.2k 100.00 52.40
Dow Stock (DOW) 0.0 $5.2k 150.00 34.92
Datadog Inc Cl A Stock (DDOG) 0.0 $5.0k 50.00 99.22
Ishares Cybersecurity & Tech Etf Etf (IHAK) 0.0 $4.7k 100.00 46.98
Wabtec Stock (WAB) 0.0 $4.4k 24.00 181.33
Exact Sciences Corp Stock (EXAS) 0.0 $4.3k 100.00 43.29
Gogo Stock (GOGO) 0.0 $4.3k 500.00 8.62
Kimbell Rty Partners Lp Unit Stock (KRP) 0.0 $4.2k 300.00 14.00
Kohls Corp Stock (KSS) 0.0 $4.1k 500.00 8.18
Ebay Stock (EBAY) 0.0 $4.1k 60.00 67.73
ETFMG Travel Tech ETF Etf (AWAY) 0.0 $3.9k 198.00 19.84
Roundhill Sports Betting & Igaming Etf Etf (BETZ) 0.0 $3.8k 201.00 18.84
U.s. Global Jets Etf Etf (JETS) 0.0 $3.5k 168.00 20.77
Semtech Corp Stock (SMTC) 0.0 $3.4k 100.00 34.40
Industrial Logistics Pptys Tr Com Shs Ben Int Reit (ILPT) 0.0 $3.4k 1.0k 3.44
Ha Sustainable Infra Cap Reit (HASI) 0.0 $3.4k 115.00 29.24
Rush Street Interactive Stock (RSI) 0.0 $3.2k 300.00 10.72
Armada Hoffler Pptys Reit (AHH) 0.0 $3.0k 400.00 7.51
SPDR Select Utilities Sector Etf (XLU) 0.0 $2.7k 34.00 78.65
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $2.6k 25.00 103.48
Brookfield Renewable Partners Stock (BEP) 0.0 $2.2k 100.00 22.16
Amcor Plc Ord Stock (AMCR) 0.0 $1.9k 200.00 9.70
Century Casinos Stock (CNTY) 0.0 $1.7k 1.0k 1.69
Vicarious Surgical Inc Com Cl A Stock (RBOT) 0.0 $1.4k 210.00 6.56
Bitwise Ethereum Etf Etf (ETHW) 0.0 $1.3k 100.00 13.12
Etsy Stock (ETSY) 0.0 $1.2k 25.00 47.20
Quantumscape Corp Com Cl A Stock (QS) 0.0 $1.0k 250.00 4.16
Nio Inc Spon Ads Adr (NIO) 0.0 $953.000000 250.00 3.81
Paysafe Stock (PSFE) 0.0 $925.999100 59.00 15.69
Smucker J M Stock (SJM) 0.0 $862.999900 7.00 123.29
Matthews Intl Corp Cl A Stock (MATW) 0.0 $822.998400 37.00 22.24
Neos Nasdaq 100 Hedged Equity Income Etf Etf (QQQH) 0.0 $732.000000 15.00 48.80
Reddit Inc Cl A Stock (RDDT) 0.0 $628.999800 6.00 104.83
E L F Beauty Stock (ELF) 0.0 $628.000000 10.00 62.80
Chargepoint Holdings Inc Com Cl A Stock 0.0 $605.000000 1.0k 0.60
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.0 $553.999600 11.00 50.36
General Mtrs Stock (GM) 0.0 $470.000000 10.00 47.00
Goodrx Hldgs Inc Com Cl A Stock (GDRX) 0.0 $441.000000 100.00 4.41
Global X Autonomous & Electric Vehicles Etf Etf (DRIV) 0.0 $423.000000 20.00 21.15
Globalstar Stock (GSAT) 0.0 $417.000000 20.00 20.85
Qvc Group Inc Com Ser A Stock 0.0 $402.000000 2.0k 0.20
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $369.000000 1.00 369.00
Tilray Brands Stock (TLRY) 0.0 $329.000000 500.00 0.66
The Beachbody Company Inc Com Cl A Stock (BODI) 0.0 $300.000000 40.00 7.50
Amplify Etf Tr Altrntv Harv Etf Etf (MJ) 0.0 $234.000000 12.00 19.50
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $189.000000 3.00 63.00
Organon & Co Stock (OGN) 0.0 $149.000000 10.00 14.90
Aurora Cannabis Stock (ACB) 0.0 $60.999400 14.00 4.36
Cenntro Stock (CENN) 0.0 $59.000200 67.00 0.88
ishares MSCI USA Small Cap Min Vol ETF Etf (SMMV) 0.0 $41.000000 1.00 41.00
Better Choice Stock 0.0 $21.000000 12.00 1.75
Canopy Growth Corp Stock (CGC) 0.0 $12.000300 13.00 0.92
Workhorse Group Stock (WKHS) 0.0 $7.000000 4.00 1.75