Global Trust Asset Management

Global Trust Asset Management as of Dec. 31, 2022

Portfolio Holdings for Global Trust Asset Management

Global Trust Asset Management holds 422 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Etf (SPY) 7.1 $14M 37k 382.43
Invesco Qqq Trust Etf (QQQ) 5.2 $10M 39k 266.28
Apple Stock (AAPL) 3.7 $7.2M 56k 129.93
Vanguard Total Stock Market Etf Etf (VTI) 2.4 $4.8M 25k 191.19
Ishares Core S&p Mid-cap Etf Etf (IJH) 2.3 $4.6M 19k 241.89
Nextera Energy Stock (NEE) 2.2 $4.3M 52k 83.60
Vanguard Total International Stock Etf Etf (VXUS) 2.2 $4.3M 83k 51.72
Ishares Core S&p Small Cap Etf Etf (IJR) 2.1 $4.1M 44k 94.64
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.1 $4.1M 13k 308.90
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 1.9 $3.7M 50k 73.63
Ishares Select Dividend Etf Etf (DVY) 1.8 $3.6M 30k 120.60
Microsoft Corp Stock (MSFT) 1.7 $3.5M 14k 239.82
Ishares Core Msci Eafe Etf Etf (IEFA) 1.7 $3.3M 54k 61.64
Lowe's Companies Stock (LOW) 1.6 $3.2M 16k 199.24
Mastercard Incorporated Cl A Stock (MA) 1.6 $3.2M 9.2k 347.74
Vanguard Value Etf Etf (VTV) 1.5 $2.9M 21k 140.37
Pfizer Stock (PFE) 1.4 $2.8M 55k 51.24
Wec Energy Group Stock (WEC) 1.4 $2.8M 29k 93.76
Cvs Health Corp Stock (CVS) 1.4 $2.7M 29k 93.19
Ishares U.s. Preferred Stock Etf Etf (PFF) 1.1 $2.1M 69k 30.53
Mckesson Corp Stock (MCK) 1.0 $2.1M 5.5k 375.13
Merck & Co Stock (MRK) 1.0 $2.0M 18k 110.95
Visa Stock (V) 1.0 $2.0M 9.7k 207.75
Vanguard Real Estate Etf Etf (VNQ) 1.0 $2.0M 24k 82.48
Caterpillar Stock (CAT) 1.0 $1.9M 8.1k 239.56
Procter And Gamble Stock (PG) 1.0 $1.9M 13k 151.56
Vanguard Small-cap Growth Etf Etf (VBK) 0.9 $1.9M 9.2k 200.54
Novo-nordisk A S Adr (NVO) 0.9 $1.8M 13k 135.34
Enbridge Stock (ENB) 0.9 $1.8M 45k 39.10
Ishares Floating Rate Bond Etf Etf (FLOT) 0.9 $1.7M 34k 50.33
Ishares Russell 1000 Growth Etf Etf (IWF) 0.8 $1.7M 7.8k 214.24
Dimensional Core Fixed Income Etf Etf (DFCF) 0.8 $1.7M 40k 41.52
Johnson & Johnson Stock (JNJ) 0.8 $1.6M 9.1k 176.65
Walmart Stock (WMT) 0.8 $1.5M 11k 141.80
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.8 $1.5M 18k 83.60
Costco Whsl Corp Stock (COST) 0.8 $1.5M 3.3k 456.48
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.7 $1.5M 38k 38.98
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.7 $1.5M 16k 90.00
Union Pac Corp Stock (UNP) 0.7 $1.4M 6.9k 207.08
Dimensional Us Small Cap Value Etf Etf (DFSV) 0.7 $1.4M 55k 24.77
Jpmorgan Chase & Co Stock (JPM) 0.7 $1.4M 10k 134.11
Home Depot Stock (HD) 0.7 $1.3M 4.2k 315.85
Pepsico Stock (PEP) 0.7 $1.3M 7.3k 180.66
Amazon Stock (AMZN) 0.7 $1.3M 16k 84.00
Microchip Technology Stock (MCHP) 0.7 $1.3M 18k 70.25
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $1.3M 14k 88.73
Dimensional International Value Etf Etf (DFIV) 0.6 $1.3M 42k 30.40
Wesco Intl Stock (WCC) 0.6 $1.3M 10k 125.20
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.6 $1.2M 11k 105.43
Lockheed Martin Corp Stock (LMT) 0.6 $1.2M 2.5k 486.51
Raytheon Technologies Corp Stock (RTX) 0.6 $1.2M 12k 100.92
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.6 $1.2M 12k 96.99
Applied Matls Stock (AMAT) 0.6 $1.2M 12k 97.38
Avantis International Small Cap Value Etf Etf (AVDV) 0.6 $1.2M 21k 55.35
Dimensional Us Real Estate Etf Etf (DFAR) 0.6 $1.1M 53k 21.15
Amerisourcebergen Corp Stock (COR) 0.6 $1.1M 6.7k 165.71
Chevron Corp Stock (CVX) 0.6 $1.1M 6.2k 179.49
Dimensional International High Profitability Etf Etf (DIHP) 0.6 $1.1M 50k 22.05
Goldman Sachs Group Stock (GS) 0.5 $1.1M 3.1k 343.38
Ishares Msci Eafe Etf Etf (EFA) 0.5 $978k 15k 65.64
Dimensional Us Core Equity 2 Etf Etf (DFAC) 0.5 $970k 40k 24.28
Ishares Msci Emerging Markets Etf Etf (EEM) 0.5 $929k 25k 37.90
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.4 $885k 8.4k 105.34
Dimensional Us High Profitability Etf Etf (DUHP) 0.4 $870k 36k 24.01
Elevance Health Stock (ELV) 0.4 $869k 1.7k 513.00
Unitedhealth Group Stock (UNH) 0.4 $865k 1.6k 530.11
Palo Alto Networks Stock (PANW) 0.4 $854k 6.1k 139.55
Corteva Stock (CTVA) 0.4 $804k 14k 58.78
Spdr S&p Dividend Etf Etf (SDY) 0.4 $778k 6.2k 125.12
Dimensional Inflation-protected Securities Etf Etf (DFIP) 0.4 $726k 18k 41.16
Dupont De Nemours Stock (DD) 0.4 $725k 11k 68.63
Cigna Corp Stock (CI) 0.4 $721k 2.2k 331.00
Oracle Corp Stock (ORCL) 0.4 $707k 8.6k 81.74
Iqvia Hldgs Stock (IQV) 0.4 $693k 3.4k 204.89
Walt Disney Company Stock (DIS) 0.3 $689k 7.9k 86.88
Abbvie Stock (ABBV) 0.3 $674k 4.2k 161.62
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.3 $659k 6.5k 100.80
Kinder Morgan Inc Del Stock (KMI) 0.3 $612k 34k 18.08
Northrop Grumman Corp Stock (NOC) 0.3 $606k 1.1k 545.64
Illinois Tool Wks Stock (ITW) 0.3 $597k 2.7k 220.30
Lilly Eli & Co Stock (LLY) 0.3 $595k 1.6k 365.84
Martin Marietta Matls Stock (MLM) 0.3 $590k 1.7k 337.89
Dollar Gen Corp Stock (DG) 0.3 $578k 2.3k 246.25
Dimensional Us Small Cap Etf Etf (DFAS) 0.3 $560k 11k 51.15
Hershey Stock (HSY) 0.3 $556k 2.4k 231.60
Kla Corp Stock (KLAC) 0.3 $546k 1.4k 377.03
Mcdonalds Corp Stock (MCD) 0.3 $534k 2.0k 263.56
Vertex Pharmaceuticals Stock (VRTX) 0.3 $502k 1.7k 288.78
Innovator U.s. Equity Buffer Etf - July Etf (BJUL) 0.2 $495k 16k 30.91
Coca Cola Stock (KO) 0.2 $494k 7.8k 63.61
Vanguard High Dividend Yield Index Fund Etf Shares Etf (VYM) 0.2 $493k 4.6k 108.20
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $473k 3.1k 151.64
3M Stock (MMM) 0.2 $460k 3.8k 119.92
Adobe Systems Incorporated Stock (ADBE) 0.2 $454k 1.4k 336.00
Wells Fargo & Company Stock (WFC) 0.2 $447k 11k 41.29
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.2 $445k 6.9k 64.34
Avantis Real Estate Etf Etf (AVRE) 0.2 $441k 11k 41.12
Innovator U.s. Equity Buffer Etf - October Etf (BOCT) 0.2 $435k 14k 31.76
United Parcel Service Inc Cl B Stock (UPS) 0.2 $432k 2.5k 173.87
General Dynamics Corp Stock (GD) 0.2 $429k 1.7k 248.14
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.2 $427k 1.3k 331.33
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.2 $424k 9.6k 43.95
International Business Machs Stock (IBM) 0.2 $407k 2.9k 140.91
Lam Research Corp Stock (LRCX) 0.2 $406k 966.00 420.30
Avantis International Equity Etf Etf (AVDE) 0.2 $406k 7.6k 53.19
Honeywell International Stock (HON) 0.2 $382k 1.8k 214.27
American Express Stock (AXP) 0.2 $381k 2.6k 147.75
Booking Holdings Stock (BKNG) 0.2 $364k 181.00 2010.50
Asml Holding N V N Y Registry Adr (ASML) 0.2 $357k 653.00 546.40
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $342k 2.4k 141.25
Innovator U.s. Equity Accelerated 9 Buffer Etf - January Etf (XBJA) 0.2 $329k 15k 21.90
Huntington Ingalls Inds Stock (HII) 0.2 $326k 1.4k 230.68
Msc Indl Direct Inc Cl A Stock (MSM) 0.2 $326k 4.0k 81.71
Innovator Growth-100 Power Buffer Etf- October Etf (NOCT) 0.2 $317k 9.1k 35.05
Capital One Finl Corp Stock (COF) 0.2 $312k 3.4k 92.95
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.2 $307k 3.4k 91.31
Deere & Co Stock (DE) 0.2 $298k 694.00 428.88
WPP Adr (WPP) 0.1 $297k 6.0k 49.16
Bristol-myers Squibb Stock (BMY) 0.1 $295k 4.1k 71.95
Vanguard Consumer Staples Etf Etf (VDC) 0.1 $294k 1.5k 191.55
Abbott Labs Stock (ABT) 0.1 $294k 2.7k 109.79
Novartis Adr (NVS) 0.1 $283k 3.1k 90.73
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.1 $279k 3.8k 74.51
Diamondback Energy Stock (FANG) 0.1 $279k 2.0k 136.78
Omnicom Group Stock (OMC) 0.1 $277k 3.4k 81.57
Analog Devices Stock (ADI) 0.1 $269k 1.6k 164.03
Netflix Stock (NFLX) 0.1 $265k 898.00 294.88
General Mls Stock (GIS) 0.1 $249k 3.0k 83.85
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $245k 2.8k 88.23
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.1 $236k 5.0k 46.71
Amgen Stock (AMGN) 0.1 $232k 882.00 262.79
Brown-forman Corporation Stock (BF.B) 0.1 $222k 3.4k 65.69
Salesforce Stock (CRM) 0.1 $218k 1.7k 132.00
Nvidia Corporation Stock (NVDA) 0.1 $218k 1.5k 146.16
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $215k 34k 6.42
Sanofi Adr (SNY) 0.1 $215k 4.4k 48.43
Intel Corp Stock (INTC) 0.1 $212k 8.0k 26.33
Air Prods & Chems Stock (APD) 0.1 $208k 674.00 308.46
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.1 $205k 2.1k 96.95
Danaher Corporation Stock (DHR) 0.1 $203k 763.00 265.42
Dimensional Short-duration Fixed Income Etf Etf (DFSD) 0.1 $202k 4.4k 46.09
Exxon Mobil Corp Stock (XOM) 0.1 $197k 1.8k 110.29
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $189k 1.1k 172.13
Paypal Hldgs Stock (PYPL) 0.1 $179k 2.5k 71.22
Lkq Corp Stock (LKQ) 0.1 $179k 3.3k 53.41
Dominion Energy Stock (D) 0.1 $172k 2.8k 61.32
Borgwarner Stock (BWA) 0.1 $170k 4.2k 40.25
L3harris Technologies Stock (LHX) 0.1 $166k 795.00 208.26
Whirlpool Corp Stock (WHR) 0.1 $162k 1.1k 141.46
Vanguard Short-term Treasury Etf Etf (VGSH) 0.1 $160k 2.8k 57.81
F5 Stock (FFIV) 0.1 $156k 1.1k 143.51
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.1 $148k 3.6k 41.34
Ishares S&p Gsci Commodity Indexed Trust Etf (GSG) 0.1 $147k 6.9k 21.23
Docusign Stock (DOCU) 0.1 $145k 2.6k 55.42
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $144k 1.1k 135.82
Vanguard Mid-cap Etf Etf (VO) 0.1 $137k 673.00 203.81
Target Corp Stock (TGT) 0.1 $137k 917.00 149.03
Roper Technologies Stock (ROP) 0.1 $130k 302.00 431.37
Viper Energy Partners Lp Com Unt Rp Int Stock 0.1 $129k 4.1k 31.79
Tesla Stock (TSLA) 0.1 $127k 1.0k 123.18
Block Inc Cl A Stock (SQ) 0.1 $126k 2.0k 62.84
Motorola Solutions Stock (MSI) 0.1 $124k 480.00 257.84
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $120k 1.2k 98.21
Unilever Adr (UL) 0.1 $120k 2.4k 50.35
Avantis Emerging Markets Equity Etf Etf (AVEM) 0.1 $117k 2.3k 50.45
Innovator U.s. Equity Buffer Etf - January Etf (BJAN) 0.1 $116k 3.5k 33.04
Veeva Sys Inc Cl A Stock (VEEV) 0.1 $116k 718.00 161.00
Vmware Inc Cl A Stock 0.1 $115k 939.00 122.76
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.1 $114k 3.1k 36.93
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $112k 2.4k 47.42
Abb Adr (ABBNY) 0.1 $109k 3.6k 30.46
Starbucks Corporation Stock (SBUX) 0.1 $106k 1.1k 99.20
Vanguard Energy Etf Etf (VDE) 0.1 $106k 870.00 121.28
Freeport-mcmoran Inc Cl B Stock (FCX) 0.1 $105k 2.8k 38.00
Vanguard Small-cap Etf Etf (VB) 0.1 $104k 566.00 183.60
Prudential Finl Stock (PRU) 0.1 $101k 1.0k 99.46
Phillips 66 Stock (PSX) 0.1 $100k 964.00 104.08
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $100k 895.00 111.86
Eog Res Stock (EOG) 0.1 $100k 769.00 129.52
Meta Platforms Inc Cl A Stock (META) 0.1 $99k 826.00 120.34
Fortinet Stock (FTNT) 0.0 $98k 2.0k 48.89
Chubb Stock (CB) 0.0 $98k 443.00 220.60
Dover Corp Stock (DOV) 0.0 $97k 715.00 135.41
Skyworks Solutions Stock (SWKS) 0.0 $96k 1.1k 91.13
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $92k 1.8k 50.67
Clorox Co Del Stock (CLX) 0.0 $90k 641.00 140.33
Duke Energy Corp Stock (DUK) 0.0 $86k 836.00 102.99
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $85k 1.1k 75.22
Boeing Stock (BA) 0.0 $84k 440.00 190.49
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $81k 1.1k 75.53
Thermo Fisher Scientific Stock (TMO) 0.0 $80k 146.00 550.69
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $80k 299.00 266.84
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $79k 1.4k 57.88
First Trust Health Care Alphadex Fund Etf (FXH) 0.0 $79k 725.00 108.73
Albemarle Corp Stock (ALB) 0.0 $78k 360.00 216.86
Fidelity Natl Information Svcs Stock (FIS) 0.0 $77k 1.1k 68.00
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $77k 1.0k 74.00
Hess Corp Stock (HES) 0.0 $76k 539.00 141.77
Medtronic Stock (MDT) 0.0 $75k 961.00 77.72
Blackstone Stock (BX) 0.0 $74k 1.0k 74.19
Polaris Stock (PII) 0.0 $74k 731.00 101.00
Cardinal Health Stock (CAH) 0.0 $73k 950.00 76.87
Broadcom Stock (AVGO) 0.0 $72k 128.00 560.33
Innovator International Developed Power Buffer Etf - October Etf (IOCT) 0.0 $71k 3.0k 23.77
Innovator Growth-100 Power Buffer Etf - January Etf (NJAN) 0.0 $69k 2.0k 34.47
Southstate Corporation Stock (SSB) 0.0 $69k 900.00 76.36
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $67k 907.00 74.25
Constellation Brands Inc Cl A Stock (STZ) 0.0 $65k 280.00 231.75
Iq Merger Arbitrage Etf Etf (MNA) 0.0 $63k 2.0k 31.73
Innovator U.s. Small Cap Power Buffer Etf - October Etf (KOCT) 0.0 $63k 2.5k 25.24
Altria Group Stock (MO) 0.0 $62k 1.4k 45.71
Cisco Sys Stock (CSCO) 0.0 $61k 1.3k 47.64
Fiserv Stock (FI) 0.0 $61k 600.00 101.00
Ulta Beauty Stock (ULTA) 0.0 $59k 125.00 469.07
Qualcomm Stock (QCOM) 0.0 $58k 531.00 110.02
Dimensional International Core Equity 2 Etf Etf (DFIC) 0.0 $58k 2.6k 22.35
Neurocrine Biosciences Stock (NBIX) 0.0 $57k 475.00 119.44
Schwab Charles Corp Stock (SCHW) 0.0 $56k 671.00 83.26
Gilead Sciences Stock (GILD) 0.0 $54k 631.00 85.85
Toll Brothers Stock (TOL) 0.0 $53k 1.1k 49.92
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.0 $52k 1.4k 36.26
Henry Jack & Assoc Stock (JKHY) 0.0 $51k 291.00 175.56
Malibu Boats Inc Com Cl A Stock (MBUU) 0.0 $50k 948.00 53.00
At&t Stock (T) 0.0 $49k 2.7k 18.41
Colgate Palmolive Stock (CL) 0.0 $48k 606.00 78.76
Southern Stock (SO) 0.0 $47k 663.00 71.41
Spdr S&p Metals & Mining Etf Etf (XME) 0.0 $45k 905.00 49.84
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $43k 113.00 382.85
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $43k 284.00 151.85
Travelers Companies Stock (TRV) 0.0 $43k 230.00 187.26
Verizon Communications Stock (VZ) 0.0 $42k 1.1k 39.39
General Electric Company Stock (GE) 0.0 $41k 487.00 83.79
Public Svc Enterprise Grp Stock (PEG) 0.0 $40k 660.00 61.27
Tjx Cos Stock (TJX) 0.0 $40k 500.00 79.60
Ishares Russell 2000 Etf Etf (IWM) 0.0 $39k 225.00 174.36
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) 0.0 $38k 1.2k 30.72
Vanguard Growth Etf Etf (VUG) 0.0 $38k 176.00 213.11
Okta Inc Cl A Stock (OKTA) 0.0 $35k 512.00 68.33
Consolidated Edison Stock (ED) 0.0 $34k 360.00 95.31
Jones Lang Lasalle Stock (JLL) 0.0 $34k 210.00 159.37
Dimensional International Small Cap Value Etf Etf (DISV) 0.0 $33k 1.5k 22.21
First Trust Energy Alphadex Fund Etf (FXN) 0.0 $33k 1.9k 17.09
Ishares Global Consumer Staples Etf Etf (KXI) 0.0 $32k 531.00 59.60
Splunk Stock 0.0 $31k 357.00 86.00
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.0 $30k 514.00 58.50
Innovator U.s. Equity Buffer Etf - November Etf (BNOV) 0.0 $30k 1.0k 29.78
Vanguard Extended Market Etf Etf (VXF) 0.0 $29k 220.00 132.59
Alnylam Pharmaceuticals Stock (ALNY) 0.0 $29k 122.00 237.65
Nuveen Short-term Reit Etf Etf (NURE) 0.0 $28k 1.0k 28.42
Diageo Adr (DEO) 0.0 $28k 158.00 178.75
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.0 $28k 600.00 46.44
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $27k 467.00 58.69
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.0 $27k 201.00 136.08
Dnp Select Income Cef (DNP) 0.0 $27k 2.4k 11.25
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $27k 533.00 50.13
Fedex Corp Stock (FDX) 0.0 $27k 153.00 173.52
Occidental Pete Corp Stock (OXY) 0.0 $26k 414.00 62.99
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $25k 56.00 442.79
Yum Brands Stock (YUM) 0.0 $25k 193.00 128.08
Emerson Elec Stock (EMR) 0.0 $24k 250.00 96.06
Dimensional National Municipal Bond Etf Etf (DFNM) 0.0 $24k 500.00 47.81
Citigroup Stock (C) 0.0 $23k 497.00 45.23
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $23k 208.00 108.07
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $22k 506.00 43.97
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.0 $22k 600.00 36.56
Ishares Tips Bond Etf Etf (TIP) 0.0 $22k 203.00 106.33
Nxp Semiconductors N V Stock (NXPI) 0.0 $21k 135.00 158.03
Innovator U.s. Equity Power Buffer Etf - October Etf (POCT) 0.0 $21k 700.00 30.07
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $21k 388.00 53.46
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $20k 400.00 49.49
First Trust Financials Alphadex Fund Etf (FXO) 0.0 $19k 459.00 40.97
Dexcom Stock (DXCM) 0.0 $18k 160.00 113.24
Franklin Resources Stock (BEN) 0.0 $18k 675.00 26.38
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $18k 301.00 58.66
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $17k 128.00 135.44
Ford Mtr Co Del Stock (F) 0.0 $17k 1.5k 11.63
Fidelity Msci Consumer Discretionary Index Etf Etf (FDIS) 0.0 $17k 304.00 56.60
Dimensional U.s. Equity Etf Etf (DFUS) 0.0 $17k 410.00 41.61
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.0 $17k 410.00 40.93
Ishares Core High Dividend Etf Etf (HDV) 0.0 $17k 159.00 104.24
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $16k 126.00 124.16
Ishares Russell Midcap Etf Etf (IWR) 0.0 $15k 225.00 67.45
Ionis Pharmaceuticals Stock (IONS) 0.0 $15k 399.00 37.77
Innovator U.s. Equity Buffer Etf - February Etf (BFEB) 0.0 $15k 500.00 29.94
Strive U.s. Energy Etf Etf (DRLL) 0.0 $15k 500.00 29.45
General Amern Invs Cef (GAM) 0.0 $14k 392.00 36.15
Dimensional International Core Equity Market Etf Etf (DFAI) 0.0 $14k 550.00 25.04
Welltower Reit (WELL) 0.0 $13k 200.00 65.55
First Trust Mid Cap Value Alphadex Fund Etf (FNK) 0.0 $13k 301.00 43.04
Illumina Stock (ILMN) 0.0 $13k 64.00 202.20
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $13k 202.00 63.84
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $13k 300.00 41.97
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.0 $12k 80.00 154.12
Boston Scientific Corp Stock (BSX) 0.0 $12k 265.00 46.27
Innovator U.s. Small Cap Power Buffer Etf - July Etf (KJUL) 0.0 $12k 500.00 24.23
Dow Stock (DOW) 0.0 $12k 238.00 50.39
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $12k 249.00 46.70
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $12k 213.00 54.43
Hormel Foods Corp Stock (HRL) 0.0 $11k 250.00 45.55
Cummins Stock (CMI) 0.0 $11k 47.00 242.30
Transdigm Group Stock (TDG) 0.0 $11k 18.00 629.67
Truist Finl Corp Stock (TFC) 0.0 $11k 250.00 43.03
Ecolab Stock (ECL) 0.0 $11k 73.00 145.81
General Mtrs Stock (GM) 0.0 $10k 304.00 33.64
Ishares Aaa-a Rated Corporate Bond Etf Etf (QLTA) 0.0 $9.5k 204.00 46.42
First Trust Senior Loan Fund Etf (FTSL) 0.0 $9.2k 207.00 44.67
Vanguard Industrials Etf Etf (VIS) 0.0 $9.2k 50.00 183.76
Surgalign Holdings Stock 0.0 $9.0k 4.5k 1.99
Championx Corporation Stock (CHX) 0.0 $8.7k 299.00 28.99
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $8.6k 40.00 215.93
Shell Plc Spon Ads Adr (SHEL) 0.0 $8.5k 150.00 56.95
Grainger W W Stock (GWW) 0.0 $8.3k 15.00 556.27
Advanced Micro Devices Stock (AMD) 0.0 $8.1k 125.00 64.77
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $8.0k 189.00 42.50
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.0 $8.0k 195.00 40.90
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $7.9k 150.00 52.57
Vanguard S&p 500 Etf Etf (VOO) 0.0 $7.8k 22.00 354.68
GSK Adr (GSK) 0.0 $7.7k 220.00 35.14
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $7.6k 216.00 35.39
Bank New York Mellon Corp Stock (BK) 0.0 $7.5k 164.00 45.65
Kellogg Stock (K) 0.0 $7.3k 103.00 71.35
Invesco Solar Etf Etf (TAN) 0.0 $7.3k 100.00 73.00
Organon & Co Stock (OGN) 0.0 $7.2k 259.00 27.90
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $7.1k 156.00 45.52
Firstenergy Corp Stock (FE) 0.0 $7.0k 166.00 41.94
Linde Stock 0.0 $6.9k 21.00 326.19
Vanguard Information Technology Etf Etf (VGT) 0.0 $6.8k 21.00 325.90
Innovator Growth-100 Power Buffer Etf - April Etf (NAPR) 0.0 $6.8k 200.00 34.06
Ishares U.s. Home Construction Etf Etf (ITB) 0.0 $6.1k 101.00 60.66
Newmark Group Inc Cl A Stock (NMRK) 0.0 $6.0k 755.00 7.97
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $5.9k 105.00 56.37
First Trust Natural Gas Etf Etf (FCG) 0.0 $5.9k 240.00 24.51
Healthpeak Properties Reit (DOC) 0.0 $5.8k 230.00 25.07
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.0 $5.7k 232.00 24.65
Blackrock Stock (BLK) 0.0 $5.7k 8.00 708.62
HP Stock (HPQ) 0.0 $5.4k 203.00 26.83
Ishares Msci India Etf Etf (INDA) 0.0 $5.3k 127.00 41.74
Philip Morris Intl Stock (PM) 0.0 $5.3k 52.00 101.21
Wabtec Stock (WAB) 0.0 $4.8k 48.00 99.81
Texas Instrs Stock (TXN) 0.0 $4.6k 28.00 165.21
Vanguard Health Care Etf Etf (VHT) 0.0 $4.5k 18.00 252.22
Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV) 0.0 $4.5k 150.00 30.19
Spdr S&p Biotech Etf Etf (XBI) 0.0 $4.2k 50.00 83.00
Global X Cloud Computing Etf Etf (CLOU) 0.0 $4.1k 255.00 16.02
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $4.1k 100.00 40.51
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $3.9k 53.00 73.91
Nike Inc Cl B Stock (NKE) 0.0 $3.9k 33.00 117.00
First Tr Inter Duratn Pfd & In Cef (FPF) 0.0 $3.8k 226.00 16.85
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $3.7k 200.00 18.43
Bank America Corp Stock (BAC) 0.0 $3.7k 111.00 33.12
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $3.5k 40.00 87.47
Paysafe Stock (PSFE) 0.0 $3.5k 250.00 13.89
Hanesbrands Stock (HBI) 0.0 $3.5k 545.00 6.36
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $3.4k 75.00 45.88
Southwest Airls Stock (LUV) 0.0 $3.4k 100.00 33.67
Kraft Heinz Stock (KHC) 0.0 $3.3k 80.00 40.71
Csx Corp Stock (CSX) 0.0 $3.1k 100.00 31.07
RH Stock (RH) 0.0 $2.7k 10.00 267.20
Twilio Inc Cl A Stock (TWLO) 0.0 $2.5k 52.00 49.00
Oreilly Automotive Stock (ORLY) 0.0 $2.5k 3.00 844.00
Autozone Stock (AZO) 0.0 $2.5k 1.00 2466.00
Haleon Plc Spon Ads Adr (HLN) 0.0 $2.2k 275.00 8.00
Ishares Us & Intl High Yield Corp Bond Etf Etf (GHYG) 0.0 $2.2k 53.00 41.40
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $2.1k 224.00 9.48
Ishares U.s. Energy Etf Etf (IYE) 0.0 $2.1k 45.00 46.49
Ishares Global Energy Etf Etf (IXC) 0.0 $2.0k 52.00 39.37
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $2.0k 13.00 156.08
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM) 0.0 $2.0k 90.00 22.46
Yum China Hldgs Stock (YUMC) 0.0 $1.9k 35.00 54.66
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $1.8k 10.00 183.60
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $1.8k 23.00 77.52
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 0.0 $1.8k 255.00 6.99
Barrick Gold Corp Stock (GOLD) 0.0 $1.7k 100.00 17.18
Cannae Hldgs Stock (CNNE) 0.0 $1.7k 83.00 20.65
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $1.7k 41.00 41.22
Sprouts Fmrs Mkt Stock (SFM) 0.0 $1.6k 48.00 32.38
Servicenow Stock (NOW) 0.0 $1.6k 4.00 388.25
Vanguard Total World Stock Etf Etf (VT) 0.0 $1.4k 17.00 84.65
Nucor Corp Stock (NUE) 0.0 $1.3k 10.00 131.80
Corning Stock (GLW) 0.0 $1.3k 40.00 31.95
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $1.3k 15.00 84.80
Vanguard Total Bond Market Etf Etf (BND) 0.0 $1.2k 17.00 71.82
Masco Corp Stock (MAS) 0.0 $1.2k 26.00 46.19
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.0 $1.1k 50.00 21.60
Lumen Technologies Stock (LUMN) 0.0 $1.0k 198.00 5.22
Rockwell Automation Stock (ROK) 0.0 $1.0k 4.00 257.50
Ishares Gold Trust Etf (IAU) 0.0 $1.0k 29.00 34.59
Otis Worldwide Corp Stock (OTIS) 0.0 $860.999700 11.00 78.27
Costar Group Stock (CSGP) 0.0 $773.000000 10.00 77.30
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $744.000000 24.00 31.00
Boston Omaha Corp Cl A Com Stk Stock (BOC) 0.0 $742.000000 28.00 26.50
Sensata Technologies Hldg Stock (ST) 0.0 $606.000000 15.00 40.40
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.0 $548.000000 10.00 54.80
Gatx Corp Stock (GATX) 0.0 $532.000000 5.00 106.40
Range Res Corp Stock (RRC) 0.0 $500.000000 20.00 25.00
Micron Technology Stock (MU) 0.0 $500.000000 10.00 50.00
Science Applications Intl Corp Stock (SAIC) 0.0 $444.000000 4.00 111.00
Alibaba Group Hldg Adr (BABA) 0.0 $352.000000 4.00 88.00
Cohu Stock (COHU) 0.0 $320.000000 10.00 32.00
Levi Strauss & Co New Cl A Com Stk Stock (LEVI) 0.0 $310.000000 20.00 15.50
Snowflake Inc Cl A Stock (SNOW) 0.0 $287.000000 2.00 143.50
Brookdale Sr Living Stock (BKD) 0.0 $273.000000 100.00 2.73
Becton Dickinson & Co Stock (BDX) 0.0 $254.000000 1.00 254.00
Activision Blizzard Stock 0.0 $230.000100 3.00 76.67
Ebay Stock (EBAY) 0.0 $207.000000 5.00 41.40
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.0 $159.000000 3.00 53.00
Invesco Dynamic Energy Exploration & Production Etf Etf (PXE) 0.0 $118.000000 4.00 29.50
Roblox Corp Cl A Stock (RBLX) 0.0 $84.999900 3.00 28.33
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $79.000000 10.00 7.90
Chegg Stock (CHGG) 0.0 $75.999900 3.00 25.33
Lucid Group Stock (LCID) 0.0 $68.000000 10.00 6.80
Kyndryl Hldgs Stock (KD) 0.0 $67.000200 6.00 11.17
Digital World Acquisition Corp Class A Stock (DJT) 0.0 $45.000000 3.00 15.00
Garrett Motion Stock (GTX) 0.0 $30.000000 4.00 7.50
Plug Power Stock (PLUG) 0.0 $25.000000 2.00 12.50
Affirm Hldgs Inc Com Cl A Stock (AFRM) 0.0 $19.000000 2.00 9.50
Viatris Stock (VTRS) 0.0 $12.000000 1.00 12.00
Wm Technology Stock (MAPS) 0.0 $10.000000 10.00 1.00
Contextlogic Inc Com Cl A Stock 0.0 $5.000000 10.00 0.50
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.0 $0 0 0.00
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $0 0 0.00
Nuveen Nasdaq 100 Dynamic Over Cef (QQQX) 0.0 $0 0 0.00