Gables Capital Management

Gables Capital Management as of March 31, 2024

Portfolio Holdings for Gables Capital Management

Gables Capital Management holds 390 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 9.9 $18M 20k 903.56
Apple (AAPL) 6.0 $11M 64k 171.48
Catalyst Pharmaceutical Partners (CPRX) 3.8 $7.0M 437k 15.94
Home Depot (HD) 3.5 $6.3M 16k 383.60
Microsoft Corporation (MSFT) 2.6 $4.7M 11k 420.72
JPMorgan Chase & Co. (JPM) 2.6 $4.6M 23k 200.30
Alphabet Cap Stk Cl C (GOOG) 2.5 $4.5M 29k 152.26
Amazon (AMZN) 2.4 $4.4M 25k 180.38
McDonald's Corporation (MCD) 2.4 $4.3M 15k 281.95
Chipotle Mexican Grill (CMG) 2.1 $3.9M 1.3k 2906.77
Bank of America Corporation (BAC) 2.1 $3.8M 100k 37.92
Procter & Gamble Company (PG) 1.9 $3.5M 22k 162.25
Visa Com Cl A (V) 1.8 $3.3M 12k 279.08
Chevron Corporation (CVX) 1.8 $3.2M 20k 157.74
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $3.0M 36k 84.44
Mastercard Incorporated Cl A (MA) 1.6 $2.8M 5.9k 481.57
Coca-Cola Company (KO) 1.6 $2.8M 47k 61.18
Caterpillar (CAT) 1.4 $2.6M 7.1k 366.43
Ishares Tr S&p 500 Val Etf (IVE) 1.4 $2.5M 13k 186.81
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.5M 17k 150.93
Wal-Mart Stores (WMT) 1.2 $2.2M 36k 60.17
Merck & Co (MRK) 1.2 $2.1M 16k 131.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $2.0M 35k 57.86
Johnson & Johnson (JNJ) 1.1 $2.0M 13k 158.19
Iron Mountain (IRM) 1.1 $2.0M 25k 80.21
Palantir Technologies Cl A (PLTR) 1.0 $1.9M 83k 23.01
Republic Services (RSG) 1.0 $1.9M 9.8k 191.44
Netflix (NFLX) 0.9 $1.6M 2.7k 607.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.6M 13k 120.99
Verizon Communications (VZ) 0.9 $1.5M 37k 41.96
MasTec (MTZ) 0.8 $1.4M 15k 93.25
Eli Lilly & Co. (LLY) 0.8 $1.4M 1.8k 777.96
Deere & Company (DE) 0.7 $1.3M 3.3k 410.74
Uber Technologies (UBER) 0.7 $1.3M 17k 76.99
Stellus Capital Investment (SCM) 0.7 $1.3M 101k 13.08
Shopify Cl A (SHOP) 0.7 $1.3M 17k 77.17
Duke Energy Corp Com New (DUK) 0.7 $1.2M 13k 96.71
Boeing Company (BA) 0.7 $1.2M 6.2k 192.99
Portman Ridge Fin Corp Com New (PTMN) 0.7 $1.2M 63k 18.98
Pfizer (PFE) 0.6 $1.1M 40k 27.75
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.1M 5.4k 205.72
Whitehorse Finance (WHF) 0.6 $1.1M 90k 12.40
Mondelez Intl Cl A (MDLZ) 0.6 $1.0M 15k 70.00
Kinder Morgan (KMI) 0.5 $986k 54k 18.34
Oxford Industries (OXM) 0.5 $953k 8.5k 112.40
Lockheed Martin Corporation (LMT) 0.5 $947k 2.1k 454.87
Walt Disney Company (DIS) 0.5 $941k 7.7k 122.36
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.5 $931k 15k 63.17
Blackstone Group Inc Com Cl A (BX) 0.5 $897k 6.8k 131.37
Raytheon Technologies Corp (RTX) 0.5 $824k 8.5k 97.53
Draftkings Com Cl A (DKNG) 0.5 $822k 18k 45.41
Abbvie (ABBV) 0.5 $817k 4.5k 182.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $807k 1.5k 523.07
Freeport-mcmoran CL B (FCX) 0.4 $804k 17k 47.02
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $770k 4.9k 158.81
Exxon Mobil Corporation (XOM) 0.4 $735k 6.3k 116.24
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $732k 8.0k 91.25
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $697k 2.6k 270.80
Pepsi (PEP) 0.4 $692k 4.0k 175.01
At&t (T) 0.4 $684k 39k 17.60
Southern Company (SO) 0.3 $631k 8.8k 71.74
Altria (MO) 0.3 $630k 14k 43.62
Thermo Fisher Scientific (TMO) 0.3 $625k 1.1k 581.21
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.3 $582k 84k 6.91
Starwood Property Trust (STWD) 0.3 $558k 27k 20.33
Simon Property (SPG) 0.3 $550k 3.5k 156.49
UnitedHealth (UNH) 0.3 $549k 1.1k 494.70
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $520k 5.0k 103.79
Shell Spon Ads (SHEL) 0.3 $516k 7.7k 67.04
Tractor Supply Company (TSCO) 0.3 $510k 2.0k 261.72
Kratos Defense & Sec Solutio Com New (KTOS) 0.3 $504k 27k 18.38
Goldman Sachs (GS) 0.3 $501k 1.2k 417.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $486k 1.2k 397.76
CSX Corporation (CSX) 0.3 $480k 13k 37.07
Xpo Logistics Inc equity (XPO) 0.3 $474k 3.9k 122.03
Bristol Myers Squibb (BMY) 0.3 $471k 8.7k 54.23
Adobe Systems Incorporated (ADBE) 0.3 $469k 930.00 504.60
Ishares Tr Msci Eafe Etf (EFA) 0.3 $455k 5.7k 79.86
Valero Energy Corporation (VLO) 0.3 $455k 2.7k 170.69
Gabelli Dividend & Income Trust (GDV) 0.2 $446k 19k 22.98
Gilead Sciences (GILD) 0.2 $442k 6.0k 73.25
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $441k 4.5k 97.94
American Electric Power Company (AEP) 0.2 $415k 4.8k 86.10
Vanguard Index Fds Growth Etf (VUG) 0.2 $412k 1.2k 344.20
Phillips 66 (PSX) 0.2 $409k 2.5k 163.34
Illinois Tool Works (ITW) 0.2 $396k 1.5k 268.33
Norfolk Southern (NSC) 0.2 $392k 1.5k 254.87
National Retail Properties (NNN) 0.2 $365k 8.6k 42.74
Southern Copper Corporation (SCCO) 0.2 $364k 3.4k 106.55
Yum! Brands (YUM) 0.2 $363k 2.6k 138.65
Ishares Tr Russell 2000 Etf (IWM) 0.2 $358k 1.7k 210.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $357k 805.00 444.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $356k 740.00 480.70
Philip Morris International (PM) 0.2 $352k 3.8k 91.62
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $351k 4.5k 77.52
Union Pacific Corporation (UNP) 0.2 $349k 1.4k 245.93
FedEx Corporation (FDX) 0.2 $338k 1.2k 289.74
Analog Devices (ADI) 0.2 $336k 1.7k 197.79
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $326k 6.1k 53.39
Kimberly-Clark Corporation (KMB) 0.2 $312k 2.4k 129.35
Colgate-Palmolive Company (CL) 0.2 $306k 3.4k 90.05
Abbott Laboratories (ABT) 0.2 $302k 2.7k 113.66
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $289k 2.4k 120.42
Amgen (AMGN) 0.2 $279k 981.00 284.32
Arbor Realty Trust (ABR) 0.2 $277k 21k 13.25
Ford Motor Company (F) 0.1 $245k 18k 13.28
Automatic Data Processing (ADP) 0.1 $239k 955.00 249.74
Linde SHS (LIN) 0.1 $236k 508.00 464.32
Emerson Electric (EMR) 0.1 $235k 2.1k 113.42
Spotify Technology S A SHS (SPOT) 0.1 $226k 855.00 263.90
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $216k 6.6k 32.96
Waste Management (WM) 0.1 $209k 979.00 213.15
Costco Wholesale Corporation (COST) 0.1 $207k 282.00 732.63
Broadcom (AVGO) 0.1 $203k 153.00 1325.41
Citigroup Com New (C) 0.1 $202k 3.2k 63.24
Lam Research Corporation 0.1 $198k 204.00 971.57
Eaton Corp SHS (ETN) 0.1 $195k 624.00 312.68
Nextera Energy (NEE) 0.1 $192k 3.0k 63.91
Target Corporation (TGT) 0.1 $192k 1.1k 177.21
Snowflake Cl A (SNOW) 0.1 $188k 1.2k 161.60
Prudential Financial (PRU) 0.1 $185k 1.6k 117.40
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $182k 3.4k 53.76
Nike CL B (NKE) 0.1 $174k 1.9k 93.98
General Motors Company (GM) 0.1 $172k 3.8k 45.35
Newmont Mining Corporation (NEM) 0.1 $172k 4.8k 35.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $168k 3.4k 50.17
Hp (HPQ) 0.1 $165k 5.5k 30.22
Dow (DOW) 0.1 $165k 2.8k 57.93
Zoetis Cl A (ZTS) 0.1 $162k 956.00 169.21
Cheniere Energy Com New (LNG) 0.1 $161k 1.0k 161.28
Select Sector Spdr Tr Financial (XLF) 0.1 $160k 3.8k 42.12
Vanguard World Inf Tech Etf (VGT) 0.1 $156k 298.00 524.34
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $154k 3.8k 41.07
Super Micro Computer 0.1 $152k 150.00 1010.03
Chord Energy Corporation Com New (CHRD) 0.1 $152k 850.00 178.24
Arthur J. Gallagher & Co. (AJG) 0.1 $145k 580.00 250.04
United States Steel Corporation (X) 0.1 $143k 3.5k 40.78
Northern Trust Corporation (NTRS) 0.1 $142k 1.6k 88.92
Chimera Invt Corp Com New 0.1 $138k 30k 4.61
Carrier Global Corporation (CARR) 0.1 $131k 2.3k 58.13
Cherry Hill Mort (CHMI) 0.1 $125k 35k 3.54
Qualcomm (QCOM) 0.1 $121k 712.00 169.30
Outlook Therapeutics (OTLK) 0.1 $116k 9.7k 11.94
MetLife (MET) 0.1 $116k 1.6k 74.11
Canadian Pacific Kansas City (CP) 0.1 $114k 1.3k 88.17
Palo Alto Networks (PANW) 0.1 $114k 400.00 284.13
Honeywell International (HON) 0.1 $110k 534.00 205.25
Oracle Corporation (ORCL) 0.1 $110k 872.00 125.61
Clorox Company (CLX) 0.1 $107k 700.00 153.11
L3harris Technologies (LHX) 0.1 $107k 500.00 213.10
Lpl Financial Holdings (LPLA) 0.1 $106k 400.00 264.20
Wells Fargo & Company (WFC) 0.1 $104k 1.8k 57.96
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $104k 1.0k 103.98
CVS Caremark Corporation (CVS) 0.1 $102k 1.3k 79.76
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $99k 1.9k 51.06
Truist Financial Corp equities (TFC) 0.1 $99k 2.5k 38.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $99k 177.00 556.40
Texas Instruments Incorporated (TXN) 0.1 $98k 565.00 174.21
Service Corporation International (SCI) 0.1 $97k 1.3k 74.21
Valley National Ban (VLY) 0.1 $96k 12k 7.96
Cisco Systems (CSCO) 0.1 $95k 1.9k 49.91
Ishares Tr U.s. Finls Etf (IYF) 0.1 $92k 960.00 95.65
American States Water Company (AWR) 0.0 $90k 1.3k 72.24
Vanguard World Industrial Etf (VIS) 0.0 $90k 368.00 244.15
Totalenergies Se Sponsored Ads (TTE) 0.0 $90k 1.3k 68.83
Rxo Common Stock (RXO) 0.0 $89k 4.1k 21.87
Royal Gold (RGLD) 0.0 $85k 700.00 121.81
Vanguard World Financials Etf (VFH) 0.0 $85k 828.00 102.39
Warner Bros Discovery Com Ser A (WBD) 0.0 $80k 9.2k 8.73
Constellation Energy (CEG) 0.0 $80k 432.00 184.85
Rio Tinto Sponsored Adr (RIO) 0.0 $77k 1.2k 63.74
Oneok (OKE) 0.0 $75k 933.00 80.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $74k 175.00 420.52
Delta Air Lines Inc Del Com New (DAL) 0.0 $73k 1.5k 47.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $73k 1.2k 60.74
Walgreen Boots Alliance (WBA) 0.0 $72k 3.3k 21.69
Chubb (CB) 0.0 $71k 275.00 259.13
Comcast Corp Cl A (CMCSA) 0.0 $71k 1.6k 43.35
PNC Financial Services (PNC) 0.0 $69k 426.00 161.60
Cullen/Frost Bankers (CFR) 0.0 $68k 600.00 112.57
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $67k 1.3k 50.69
Rayonier (RYN) 0.0 $67k 2.0k 33.24
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $66k 2.2k 29.53
Vanguard World Health Car Etf (VHT) 0.0 $66k 242.00 270.52
Barclays Bank Ipth Sr B S&p 0.0 $64k 4.9k 12.97
Exelon Corporation (EXC) 0.0 $64k 1.7k 37.57
Bank of New York Mellon Corporation (BK) 0.0 $63k 1.1k 57.62
Willis Towers Watson SHS (WTW) 0.0 $62k 227.00 275.00
General Dynamics Corporation (GD) 0.0 $62k 220.00 282.49
Viatris (VTRS) 0.0 $60k 5.1k 11.94
Lyft Cl A Com (LYFT) 0.0 $60k 3.1k 19.35
Agnico (AEM) 0.0 $60k 1.0k 59.65
Brown & Brown (BRO) 0.0 $59k 668.00 87.54
Enterprise Products Partners (EPD) 0.0 $58k 2.0k 29.18
Otis Worldwide Corp (OTIS) 0.0 $57k 575.00 99.27
Lowe's Companies (LOW) 0.0 $56k 220.00 254.73
Trane Technologies SHS (TT) 0.0 $56k 185.00 300.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $51k 121.00 418.01
Public Service Enterprise (PEG) 0.0 $50k 750.00 66.78
Barrick Gold Corp (GOLD) 0.0 $50k 3.0k 16.64
Cvr Partners (UAN) 0.0 $50k 634.00 78.59
Becton, Dickinson and (BDX) 0.0 $50k 200.00 247.45
Applied Materials (AMAT) 0.0 $47k 230.00 206.23
Wheaton Precious Metals Corp (WPM) 0.0 $47k 1.0k 47.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $47k 800.00 58.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $47k 950.00 49.24
Ishares Tr Core High Dv Etf (HDV) 0.0 $46k 415.00 110.21
Corning Incorporated (GLW) 0.0 $46k 1.4k 32.96
National Grid Sponsored Adr Ne (NGG) 0.0 $44k 651.00 68.22
Strategy Day Hagan Ned (SSUS) 0.0 $44k 1.1k 38.45
Cme (CME) 0.0 $43k 200.00 215.29
Kla Corp Com New (KLAC) 0.0 $43k 61.00 698.57
Enbridge (ENB) 0.0 $42k 1.2k 36.18
Ishares Silver Tr Ishares (SLV) 0.0 $41k 1.8k 22.75
Wabtec Corporation (WAB) 0.0 $41k 280.00 145.68
Stericycle (SRCL) 0.0 $41k 767.00 52.75
Agree Realty Corporation (ADC) 0.0 $40k 700.00 57.12
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $40k 778.00 50.74
Dupont De Nemours (DD) 0.0 $38k 500.00 76.67
Hldgs (UAL) 0.0 $38k 800.00 47.88
Darden Restaurants (DRI) 0.0 $38k 227.00 167.15
Landstar System (LSTR) 0.0 $38k 196.00 192.76
Digital Realty Trust (DLR) 0.0 $38k 260.00 144.04
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $37k 682.00 54.59
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $37k 1.5k 25.09
Meta Platforms Cl A (META) 0.0 $36k 75.00 485.59
Consolidated Edison (ED) 0.0 $36k 400.00 90.81
Ishares Tr Select Divid Etf (DVY) 0.0 $36k 289.00 123.18
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $35k 1.7k 20.10
salesforce (CRM) 0.0 $35k 116.00 301.18
Cigna Corp (CI) 0.0 $33k 92.00 363.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $33k 800.00 41.08
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $32k 315.00 102.28
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $32k 724.00 44.40
Vanguard World Comm Srvc Etf (VOX) 0.0 $32k 244.00 131.22
Vanguard World Energy Etf (VDE) 0.0 $32k 239.00 131.70
Proshares Tr Ultrapro Sht Qqq 0.0 $31k 3.0k 10.48
General Electric Com New (GE) 0.0 $31k 224.00 139.99
Dynavax Technologies Corp Com New (DVAX) 0.0 $31k 2.5k 12.41
American Airls (AAL) 0.0 $31k 2.0k 15.35
Canadian Natural Resources (CNQ) 0.0 $31k 400.00 76.32
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $31k 607.00 50.29
Devon Energy Corporation (DVN) 0.0 $30k 600.00 50.18
International Business Machines (IBM) 0.0 $29k 150.00 190.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $28k 215.00 131.24
Cenovus Energy (CVE) 0.0 $28k 1.4k 19.99
Crown Castle Intl (CCI) 0.0 $28k 264.00 105.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $28k 666.00 41.77
Parker-Hannifin Corporation (PH) 0.0 $27k 49.00 555.80
Invesco SHS (IVZ) 0.0 $27k 1.6k 16.59
Corteva (CTVA) 0.0 $27k 470.00 57.67
Williams Companies (WMB) 0.0 $27k 690.00 38.97
Vanguard World Consum Stp Etf (VDC) 0.0 $26k 129.00 204.14
Alliant Energy Corporation (LNT) 0.0 $26k 522.00 50.40
EQT Corporation (EQT) 0.0 $26k 700.00 37.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $25k 154.00 164.35
Marriott Intl Cl A (MAR) 0.0 $25k 100.00 252.31
Medtronic SHS (MDT) 0.0 $25k 289.00 87.15
Schlumberger Com Stk (SLB) 0.0 $25k 450.00 54.81
Alexandria Real Estate Equities (ARE) 0.0 $25k 190.00 128.91
Us Bancorp Del Com New (USB) 0.0 $24k 530.00 44.70
Apa Corporation (APA) 0.0 $23k 681.00 34.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $23k 69.00 337.04
Vanguard World Mega Grwth Ind (MGK) 0.0 $23k 79.00 286.61
Western Union Company (WU) 0.0 $23k 1.6k 13.98
Allstate Corporation (ALL) 0.0 $23k 130.00 173.01
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $22k 700.00 31.62
Regions Financial Corporation (RF) 0.0 $21k 1.0k 21.04
Ecolab (ECL) 0.0 $21k 90.00 230.90
Ishares Tr Ishares Biotech (IBB) 0.0 $21k 150.00 137.22
Organon & Co Common Stock (OGN) 0.0 $20k 1.1k 18.80
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $20k 2.4k 8.63
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $20k 610.00 32.23
Packaging Corporation of America (PKG) 0.0 $19k 100.00 189.78
Northrop Grumman Corporation (NOC) 0.0 $18k 38.00 478.66
Advanced Micro Devices (AMD) 0.0 $18k 100.00 180.49
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $18k 160.00 110.52
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $17k 1.5k 11.75
Sprott Physical Gold Tr Unit (PHYS) 0.0 $17k 1.0k 17.30
Intercontinental Exchange (ICE) 0.0 $17k 125.00 137.43
Fortune Brands (FBIN) 0.0 $17k 200.00 84.67
Dynex Cap (DX) 0.0 $17k 1.4k 12.45
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $17k 300.00 56.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $17k 193.00 86.48
Johnson Ctls Intl SHS (JCI) 0.0 $16k 250.00 65.32
Metropcs Communications (TMUS) 0.0 $16k 100.00 163.22
Capital One Financial (COF) 0.0 $16k 109.00 148.89
Howmet Aerospace (HWM) 0.0 $16k 236.00 68.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $16k 190.00 84.09
Dominion Resources (D) 0.0 $16k 320.00 49.19
Ea Series Trust Strive Us Energy (DRLL) 0.0 $16k 500.00 31.31
Asana Cl A (ASAN) 0.0 $16k 1.0k 15.49
Ubs Group SHS (UBS) 0.0 $15k 500.00 30.72
Fidelity National Information Services (FIS) 0.0 $15k 204.00 74.18
Nucor Corporation (NUE) 0.0 $15k 75.00 197.91
Spdr Ser Tr Aerospace Def (XAR) 0.0 $15k 104.00 140.51
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $15k 200.00 73.04
Blackrock Capital Allocation Trust (BCAT) 0.0 $15k 876.00 16.66
Fastenal Company (FAST) 0.0 $15k 188.00 77.14
Xcel Energy (XEL) 0.0 $14k 264.00 53.75
Marvell Technology (MRVL) 0.0 $14k 200.00 70.88
Huntington Bancshares Incorporated (HBAN) 0.0 $14k 1.0k 13.95
Royal Caribbean Cruises (RCL) 0.0 $14k 100.00 139.01
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $14k 206.00 65.87
Select Sector Spdr Tr Energy (XLE) 0.0 $14k 143.00 94.41
Global Payments (GPN) 0.0 $13k 100.00 133.66
Cohen & Steers Quality Income Realty (RQI) 0.0 $13k 1.1k 12.08
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $13k 3.3k 3.86
United Parcel Service CL B (UPS) 0.0 $13k 86.00 148.63
Ishares Tr Msci Usa Value (VLUE) 0.0 $13k 115.00 108.31
Vanguard World Utilities Etf (VPU) 0.0 $12k 85.00 142.58
ConocoPhillips (COP) 0.0 $12k 95.00 127.28
Range Resources (RRC) 0.0 $12k 350.00 34.43
Canopy Growth Corp Com New (CGC) 0.0 $12k 1.4k 8.63
Campbell Soup Company (CPB) 0.0 $12k 268.00 44.45
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $12k 655.00 17.91
Wheels Up Experience Com Cl A (UP) 0.0 $12k 4.1k 2.87
Kroger (KR) 0.0 $11k 200.00 57.13
Morgan Stanley Com New (MS) 0.0 $11k 120.00 94.16
Suncor Energy (SU) 0.0 $11k 300.00 36.91
Liberty Global Com Cl C (LBTYK) 0.0 $11k 622.00 17.64
American Water Works (AWK) 0.0 $11k 89.00 122.21
Vanguard World Consum Dis Etf (VCR) 0.0 $11k 34.00 317.74
Charles Schwab Corporation (SCHW) 0.0 $11k 149.00 72.34
Liberty Global Com Cl A (LBTYA) 0.0 $11k 622.00 16.92
Ishares Tr Core Msci Euro (IEUR) 0.0 $11k 181.00 57.85
Rb Global (RBA) 0.0 $10k 134.00 76.18
Ishares Msci Jpn Etf New (EWJ) 0.0 $10k 141.00 71.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $9.4k 115.00 81.43
Cohen & Steers infrastucture Fund (UTF) 0.0 $9.3k 394.00 23.57
Ingersoll Rand (IR) 0.0 $9.2k 97.00 94.95
American Express Company (AXP) 0.0 $9.1k 40.00 227.70
Eastman Chemical Company (EMN) 0.0 $8.9k 89.00 100.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $7.8k 100.00 77.73
Leggett & Platt (LEG) 0.0 $7.7k 400.00 19.15
Occidental Petroleum Corporation (OXY) 0.0 $7.5k 116.00 65.00
Liberty All Star Equity Sh Ben Int (USA) 0.0 $7.0k 986.00 7.15
Amplify Etf Tr Amplify Alternat (MJ) 0.0 $6.7k 1.6k 4.18
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.6k 73.00 90.92
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $6.6k 98.00 67.34
Biogen Idec (BIIB) 0.0 $6.5k 30.00 215.63
Alcoa (AA) 0.0 $6.4k 189.00 33.79
Ishares Tr Core S&p500 Etf (IVV) 0.0 $6.3k 12.00 525.75
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $6.3k 137.00 45.77
Hf Sinclair Corp (DINO) 0.0 $6.2k 102.00 60.37
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $6.2k 100.00 61.56
Kraft Heinz (KHC) 0.0 $6.1k 166.00 36.90
Starbucks Corporation (SBUX) 0.0 $5.9k 65.00 91.38
Prospect Capital Corporation (PSEC) 0.0 $5.5k 1.0k 5.52
Ishares Gold Tr Ishares New (IAU) 0.0 $5.5k 130.00 42.01
Ag Mtg Invt Tr Com New (MITT) 0.0 $5.2k 849.00 6.12
Four Corners Ppty Tr (FCPT) 0.0 $5.1k 209.00 24.47
Sap Se Spon Adr (SAP) 0.0 $5.1k 26.00 195.04
Unilever Spon Adr New (UL) 0.0 $5.0k 100.00 50.19
Olin Corp Com Par $1 (OLN) 0.0 $4.8k 82.00 58.80
Intel Corporation (INTC) 0.0 $4.4k 100.00 44.17
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $4.2k 872.00 4.77
Vanguard World Materials Etf (VAW) 0.0 $4.1k 20.00 204.45
Evergy (EVRG) 0.0 $4.0k 75.00 53.39
Halliburton Company (HAL) 0.0 $3.9k 100.00 39.42
Masterbrand Common Stock (MBC) 0.0 $3.7k 200.00 18.74
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.6k 100.00 35.91
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $3.4k 625.00 5.51
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.3k 200.00 16.34
Nov (NOV) 0.0 $3.1k 160.00 19.52
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $3.1k 36.00 85.06
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.8k 200.00 14.11
Know Labs Com New (KNW) 0.0 $2.7k 4.3k 0.63
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $2.6k 113.00 22.97
Nustar Energy Unit Com 0.0 $2.3k 100.00 23.27
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $2.1k 104.00 20.00
Two Hbrs Invt Corp (TWO) 0.0 $1.7k 125.00 13.24
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $1.6k 500.00 3.20
Compass Minerals International (CMP) 0.0 $1.6k 100.00 15.74
Cel-sci Corp Com Par New (CVM) 0.0 $1.5k 800.00 1.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $959.000000 5.00 191.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $934.999800 6.00 155.83
International Game Technolog Shs Usd (IGT) 0.0 $812.998800 36.00 22.58
Liberty Latin America Com Cl C (LILAK) 0.0 $754.995600 108.00 6.99
Liberty Latin America Com Cl A (LILA) 0.0 $752.997600 108.00 6.97
Ocwen Finl Corp Com New (ONIT) 0.0 $729.000000 27.00 27.00
Fortrea Hldgs Common Stock (FTRE) 0.0 $401.000000 10.00 40.10
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $120.000000 3.00 40.00
Organigram Holdings Ord (OGI) 0.0 $108.000000 50.00 2.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $77.000000 1.00 77.00
Utstarcom Holdings Corp Ordinary Shares (UTSI) 0.0 $65.000000 25.00 2.60
Aurora Cannabis (ACB) 0.0 $53.000400 12.00 4.42
Lexaria Bioscience Corp Com New (LEXX) 0.0 $47.000200 13.00 3.62
Aberdeen Chile Fund (AEF) 0.0 $30.000000 6.00 5.00
Inmed Pharmaceuticals Com New (INM) 0.0 $0 1.00 0.00