Global Trust Asset Management

Global Trust Asset Management as of March 31, 2023

Portfolio Holdings for Global Trust Asset Management

Global Trust Asset Management holds 432 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.5 $16M 39k 409.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.2 $13M 40k 320.93
Apple (AAPL) 4.5 $9.3M 57k 164.90
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $5.1M 25k 204.10
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $4.7M 19k 250.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.1 $4.5M 81k 55.21
Microsoft Corporation (MSFT) 2.0 $4.3M 15k 288.30
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $4.2M 43k 96.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $4.2M 14k 308.78
Nextera Energy (NEE) 2.0 $4.1M 53k 77.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.8 $3.7M 50k 75.55
Ishares Tr Core Msci Eafe (IEFA) 1.7 $3.5M 52k 66.85
Ishares Tr Select Divid Etf (DVY) 1.6 $3.4M 29k 117.18
Mastercard Incorporated Cl A (MA) 1.6 $3.3M 9.2k 363.42
Lowe's Companies (LOW) 1.5 $3.2M 16k 199.97
Wec Energy Group (WEC) 1.3 $2.8M 29k 94.79
Vanguard Index Fds Value Etf (VTV) 1.2 $2.6M 19k 138.11
Visa Com Cl A (V) 1.1 $2.3M 10k 225.47
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $2.2M 27k 83.04
Pfizer (PFE) 1.0 $2.2M 54k 40.80
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $2.2M 69k 31.22
CVS Caremark Corporation (CVS) 1.0 $2.1M 29k 74.31
Novo-nordisk A S Adr (NVO) 1.0 $2.1M 13k 159.14
Procter & Gamble Company (PG) 1.0 $2.0M 14k 148.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $2.0M 9.1k 216.42
McKesson Corporation (MCK) 0.9 $1.9M 5.5k 356.06
Caterpillar (CAT) 0.9 $1.9M 8.2k 228.83
Merck & Co (MRK) 0.9 $1.8M 17k 106.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.8M 7.3k 244.34
Costco Wholesale Corporation (COST) 0.8 $1.7M 3.5k 496.85
Wal-Mart Stores (WMT) 0.8 $1.7M 12k 147.46
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $1.7M 34k 50.39
Enbridge (ENB) 0.8 $1.7M 44k 38.15
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.8 $1.7M 39k 42.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $1.6M 18k 91.05
Amazon (AMZN) 0.8 $1.6M 15k 103.29
WESCO International (WCC) 0.7 $1.5M 10k 154.53
Microchip Technology (MCHP) 0.7 $1.5M 18k 83.78
Spdr Ser Tr Bloomberg High Y (JNK) 0.7 $1.5M 16k 92.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.5M 38k 40.40
Johnson & Johnson (JNJ) 0.7 $1.5M 9.8k 155.00
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.5M 15k 104.00
Applied Materials (AMAT) 0.7 $1.5M 12k 122.83
Union Pacific Corporation (UNP) 0.7 $1.4M 6.8k 201.27
Palo Alto Networks (PANW) 0.7 $1.4M 6.9k 199.73
JPMorgan Chase & Co. (JPM) 0.7 $1.4M 11k 130.32
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.6 $1.4M 55k 24.93
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $1.4M 42k 32.23
Home Depot (HD) 0.6 $1.3M 4.3k 295.11
Dimensional Etf Trust Intl High Profit (DIHP) 0.6 $1.3M 52k 24.18
Pepsi (PEP) 0.6 $1.3M 6.9k 182.30
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $1.2M 21k 58.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $1.2M 11k 109.61
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.2M 12k 99.64
Raytheon Technologies Corp (RTX) 0.6 $1.2M 12k 97.93
AmerisourceBergen (COR) 0.5 $1.1M 6.7k 160.12
Lockheed Martin Corporation (LMT) 0.5 $1.1M 2.3k 472.69
Chevron Corporation (CVX) 0.5 $1.1M 6.6k 163.15
Dimensional Etf Trust Us Real Estate E (DFAR) 0.5 $1.1M 50k 21.49
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.1M 15k 71.52
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $1.0M 40k 25.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $943k 24k 39.46
Goldman Sachs (GS) 0.4 $936k 2.9k 327.11
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $924k 37k 25.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $886k 8.3k 106.20
Corteva (CTVA) 0.4 $825k 14k 60.31
Oracle Corporation (ORCL) 0.4 $800k 8.6k 92.92
Anthem (ELV) 0.4 $776k 1.7k 460.00
UnitedHealth (UNH) 0.4 $776k 1.6k 472.53
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $775k 6.3k 123.70
Walt Disney Company (DIS) 0.4 $763k 7.6k 100.13
Dupont De Nemours (DD) 0.4 $747k 10k 71.77
Abbvie (ABBV) 0.3 $696k 4.4k 159.38
Dimensional Etf Trust Inflation Prote (DFIP) 0.3 $686k 16k 42.83
Iqvia Holdings (IQV) 0.3 $672k 3.4k 198.89
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $656k 6.4k 102.77
Martin Marietta Materials (MLM) 0.3 $620k 1.7k 354.98
Kla Corp Com New (KLAC) 0.3 $618k 1.5k 399.17
Illinois Tool Works (ITW) 0.3 $614k 2.5k 243.45
Kinder Morgan (KMI) 0.3 $591k 34k 17.51
McDonald's Corporation (MCD) 0.3 $583k 2.1k 279.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $579k 1.8k 315.07
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $579k 11k 52.70
Hershey Company (HSY) 0.3 $560k 2.2k 254.37
Cigna Corp (CI) 0.3 $551k 2.2k 256.00
Adobe Systems Incorporated (ADBE) 0.3 $530k 1.4k 385.00
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.2 $523k 16k 32.67
Northrop Grumman Corporation (NOC) 0.2 $515k 1.1k 461.75
Lam Research Corporation (LRCX) 0.2 $508k 959.00 530.12
Dollar General (DG) 0.2 $497k 2.4k 210.46
United Parcel Service CL B (UPS) 0.2 $482k 2.5k 194.02
American Express Company (AXP) 0.2 $466k 2.8k 164.95
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.2 $463k 14k 33.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $454k 1.4k 332.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $449k 4.3k 105.50
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $448k 10k 44.50
Eli Lilly & Co. (LLY) 0.2 $447k 1.3k 343.42
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $445k 11k 41.46
Asml Holding N V N Y Registry Shs (ASML) 0.2 $445k 653.00 680.71
Booking Holdings (BKNG) 0.2 $439k 166.00 2645.55
Coca-Cola Company (KO) 0.2 $432k 7.0k 62.03
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $427k 7.5k 57.03
NVIDIA Corporation (NVDA) 0.2 $427k 1.5k 277.79
salesforce (CRM) 0.2 $416k 2.1k 200.00
Wells Fargo & Company (WFC) 0.2 $400k 11k 37.38
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $397k 5.9k 67.08
General Dynamics Corporation (GD) 0.2 $396k 1.7k 228.24
International Business Machines (IBM) 0.2 $388k 3.0k 131.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $387k 2.5k 152.29
Innovator Etfs Tr Us Eqt Acc 9 Bfr (XBJA) 0.2 $385k 17k 23.32
Analog Devices (ADI) 0.2 $367k 1.9k 197.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $361k 2.5k 144.61
WPP Adr (WPP) 0.2 $356k 6.0k 59.52
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.2 $354k 9.1k 39.14
Msc Indl Direct Cl A (MSM) 0.2 $328k 3.9k 84.00
Capital One Financial (COF) 0.2 $322k 3.4k 96.15
Omni (OMC) 0.2 $321k 3.4k 94.34
3M Company (MMM) 0.1 $309k 2.9k 105.11
Tesla Motors (TSLA) 0.1 $308k 1.5k 207.46
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $307k 4.2k 74.06
Huntington Ingalls Inds (HII) 0.1 $303k 1.5k 207.02
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $301k 3.2k 93.59
Alphabet Cap Stk Cl A (GOOGL) 0.1 $299k 2.9k 103.73
Bristol Myers Squibb (BMY) 0.1 $283k 4.1k 69.31
Palantir Technologies Cl A (PLTR) 0.1 $283k 34k 8.42
Diamondback Energy (FANG) 0.1 $277k 2.0k 135.17
Novartis Sponsored Adr (NVS) 0.1 $268k 2.9k 91.99
Abbott Laboratories (ABT) 0.1 $265k 2.6k 101.24
Honeywell International (HON) 0.1 $264k 1.4k 191.12
Netflix (NFLX) 0.1 $258k 748.00 345.48
General Mills (GIS) 0.1 $248k 2.9k 85.46
Sanofi Sponsored Adr (SNY) 0.1 $240k 4.4k 54.42
Deere & Company (DE) 0.1 $235k 569.00 413.04
Danaher Corporation (DHR) 0.1 $232k 922.00 252.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $226k 4.7k 47.82
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $225k 1.2k 193.57
Brown Forman Corp CL B (BF.B) 0.1 $217k 3.4k 64.28
BorgWarner (BWA) 0.1 $206k 4.2k 49.11
Intel Corporation (INTC) 0.1 $206k 6.3k 32.67
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $205k 4.4k 46.66
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $205k 7.0k 29.23
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $199k 6.0k 33.21
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $199k 2.0k 99.24
Paypal Holdings (PYPL) 0.1 $199k 2.6k 75.94
Select Sector Spdr Tr Technology (XLK) 0.1 $192k 1.3k 150.98
Air Products & Chemicals (APD) 0.1 $191k 664.00 287.39
Exxon Mobil Corporation (XOM) 0.1 $188k 1.7k 109.68
Vanguard World Mega Grwth Ind (MGK) 0.1 $187k 916.00 204.61
LKQ Corporation (LKQ) 0.1 $184k 3.2k 56.76
Amgen (AMGN) 0.1 $176k 729.00 241.58
Docusign (DOCU) 0.1 $176k 3.0k 58.30
Ishares Tr Expanded Tech (IGV) 0.1 $168k 550.00 304.70
Fidelity National Information Services (FIS) 0.1 $167k 3.1k 54.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $164k 300.00 545.67
Block Cl A (SQ) 0.1 $159k 2.3k 68.65
F5 Networks (FFIV) 0.1 $158k 1.1k 145.69
Meta Platforms Cl A (META) 0.1 $154k 726.00 211.94
L3harris Technologies (LHX) 0.1 $152k 774.00 196.29
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $150k 2.6k 58.53
Whirlpool Corporation (WHR) 0.1 $149k 1.1k 132.02
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $145k 1.4k 101.18
Target Corporation (TGT) 0.1 $141k 852.00 165.61
Medtronic SHS (MDT) 0.1 $141k 1.7k 80.64
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $139k 6.9k 20.12
Motorola Solutions Com New (MSI) 0.1 $137k 480.00 286.28
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.1 $137k 3.6k 37.91
Fortinet (FTNT) 0.1 $136k 2.1k 66.46
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $133k 3.3k 40.57
Veeva Sys Cl A Com (VEEV) 0.1 $133k 720.00 184.00
Roper Industries (ROP) 0.1 $127k 289.00 440.69
Skyworks Solutions (SWKS) 0.1 $125k 1.1k 117.98
Unilever Spon Adr New (UL) 0.1 $124k 2.4k 51.93
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.1 $123k 3.5k 35.16
Ishares Tr Us Aer Def Etf (ITA) 0.1 $123k 1.1k 115.08
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $122k 2.3k 52.89
Boeing Company (BA) 0.1 $120k 565.00 212.43
Dominion Resources (D) 0.1 $119k 2.1k 55.91
Vmware Cl A Com 0.1 $118k 943.00 124.85
Abb Sponsored Adr (ABBNY) 0.1 $118k 3.4k 34.30
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $116k 2.4k 48.91
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $115k 3.1k 37.38
Clorox Company (CLX) 0.1 $114k 723.00 158.24
Viper Energy Partners Com Unt Rp Int 0.1 $114k 4.1k 28.00
Starbucks Corporation (SBUX) 0.1 $112k 1.1k 104.13
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $110k 523.00 210.92
Ishares Tr Core Msci Total (IXUS) 0.1 $109k 1.8k 61.95
Dover Corporation (DOV) 0.1 $109k 715.00 151.94
Vanguard Index Fds Small Cp Etf (VB) 0.0 $102k 536.00 189.50
Phillips 66 (PSX) 0.0 $98k 964.00 101.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $97k 1.0k 93.00
Freeport-mcmoran CL B (FCX) 0.0 $95k 2.3k 40.91
Arista Networks (ANET) 0.0 $92k 550.00 167.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $92k 707.00 129.49
EOG Resources (EOG) 0.0 $90k 789.00 114.63
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $89k 1.6k 55.37
Blackstone Group Inc Com Cl A (BX) 0.0 $88k 1.0k 87.84
International Flavors & Fragrances (IFF) 0.0 $86k 931.00 92.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $86k 299.00 285.81
Thermo Fisher Scientific (TMO) 0.0 $85k 148.00 576.37
Prudential Financial (PRU) 0.0 $84k 1.0k 82.74
Toll Brothers (TOL) 0.0 $84k 1.4k 60.03
Broadcom (AVGO) 0.0 $82k 128.00 642.91
Polaris Industries (PII) 0.0 $81k 731.00 111.00
Duke Energy Corp Com New (DUK) 0.0 $81k 836.00 96.47
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $80k 2.5k 31.99
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $79k 300.00 263.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $79k 1.0k 76.27
Innovator Etfs Tr International Dv (IOCT) 0.0 $76k 3.0k 25.24
Hess (HES) 0.0 $75k 564.00 132.30
Albemarle Corporation (ALB) 0.0 $72k 325.00 221.04
Domino's Pizza (DPZ) 0.0 $70k 213.00 330.00
Fiserv (FI) 0.0 $69k 606.00 113.00
Qualcomm (QCOM) 0.0 $68k 531.00 127.67
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $67k 625.00 107.53
Cisco Systems (CSCO) 0.0 $67k 1.3k 52.27
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.0 $65k 2.5k 25.94
South State Corporation (SSB) 0.0 $64k 900.00 71.26
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $63k 831.00 76.16
Constellation Brands Cl A (STZ) 0.0 $63k 280.00 225.89
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $63k 2.0k 31.63
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $63k 2.6k 24.07
Altria (MO) 0.0 $61k 1.4k 44.62
Colgate-Palmolive Company (CL) 0.0 $61k 806.00 75.13
Select Sector Spdr Tr Communication (XLC) 0.0 $57k 990.00 57.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $56k 762.00 73.14
Malibu Boats Com Cl A (MBUU) 0.0 $54k 957.00 56.00
Ishares Tr Us Infrastruc (IFRA) 0.0 $53k 1.4k 37.33
Gilead Sciences (GILD) 0.0 $52k 631.00 82.97
At&t (T) 0.0 $51k 2.7k 19.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $48k 390.00 124.06
General Electric Com New (GE) 0.0 $47k 487.00 95.60
Ishares Tr Core S&p500 Etf (IVV) 0.0 $46k 113.00 409.63
Southern Company (SO) 0.0 $46k 663.00 69.58
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $46k 1.4k 32.17
Okta Cl A (OKTA) 0.0 $44k 512.00 86.24
Vanguard Index Fds Growth Etf (VUG) 0.0 $44k 176.00 249.44
Jack Henry & Associates (JKHY) 0.0 $44k 291.00 150.72
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $44k 284.00 154.01
Verizon Communications (VZ) 0.0 $42k 1.1k 38.88
Public Service Enterprise (PEG) 0.0 $41k 660.00 62.45
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $40k 1.3k 31.09
Ishares Tr Russell 2000 Etf (IWM) 0.0 $40k 225.00 178.40
Travelers Companies (TRV) 0.0 $40k 231.00 171.16
Chubb (CB) 0.0 $38k 193.00 194.18
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $36k 1.5k 23.81
FedEx Corporation (FDX) 0.0 $35k 153.00 228.99
Consolidated Edison (ED) 0.0 $34k 360.00 95.67
stock 0.0 $34k 357.00 96.00
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $33k 531.00 61.91
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $32k 604.00 53.13
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $32k 835.00 38.00
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $32k 1.0k 31.61
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $31k 1.1k 26.95
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $31k 514.00 59.98
Jones Lang LaSalle Incorporated (JLL) 0.0 $31k 210.00 145.49
Diageo Spon Adr New (DEO) 0.0 $29k 159.00 180.61
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $29k 205.00 139.89
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $28k 600.00 47.16
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $27k 533.00 50.32
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.0 $27k 900.00 29.72
DNP Select Income Fund (DNP) 0.0 $26k 2.4k 11.02
Occidental Petroleum Corporation (OXY) 0.0 $26k 414.00 62.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $26k 56.00 458.41
Yum! Brands (YUM) 0.0 $26k 193.00 132.08
Nxp Semiconductors N V (NXPI) 0.0 $25k 135.00 186.47
Alnylam Pharmaceuticals (ALNY) 0.0 $24k 122.00 200.32
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $24k 500.00 48.32
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $24k 1.5k 15.52
Citigroup Com New (C) 0.0 $23k 497.00 46.89
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $23k 200.00 114.54
Ishares Tr Tips Bd Etf (TIP) 0.0 $22k 203.00 110.14
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $22k 700.00 31.63
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $21k 500.00 42.75
Delta Air Lines Inc Del Com New (DAL) 0.0 $21k 600.00 34.92
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $21k 467.00 43.83
Bank of America Corporation (BAC) 0.0 $20k 711.00 28.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $20k 400.00 50.66
Ishares Gold Tr Ishares New (IAU) 0.0 $20k 529.00 37.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $20k 52.00 378.10
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $19k 151.00 127.48
Global X Fds Lithium Btry Etf (LIT) 0.0 $19k 301.00 63.60
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $19k 404.00 47.36
Schlumberger Com Stk (SLB) 0.0 $19k 388.00 49.10
Ford Motor Company (F) 0.0 $19k 1.5k 12.60
Franklin Resources (BEN) 0.0 $18k 675.00 26.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $17k 128.00 134.43
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $17k 459.00 37.34
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $17k 410.00 41.49
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $17k 600.00 27.49
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $16k 500.00 32.35
Ishares Tr Core High Dv Etf (HDV) 0.0 $16k 159.00 101.66
Newell Rubbermaid (NWL) 0.0 $16k 1.3k 12.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $16k 225.00 69.92
General American Investors (GAM) 0.0 $15k 392.00 38.91
Shift4 Pmts Cl A (FOUR) 0.0 $15k 200.00 75.80
Illumina (ILMN) 0.0 $15k 64.00 232.55
Coinbase Global Com Cl A (COIN) 0.0 $15k 216.00 67.57
Welltower Inc Com reit (WELL) 0.0 $14k 200.00 71.69
Ionis Pharmaceuticals (IONS) 0.0 $14k 399.00 35.74
Ea Series Trust Strive Us Energy (DRLL) 0.0 $14k 500.00 27.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $14k 300.00 45.17
TransDigm Group Incorporated (TDG) 0.0 $13k 18.00 737.06
Boston Scientific Corporation (BSX) 0.0 $13k 265.00 50.03
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $13k 202.00 65.54
Dow (DOW) 0.0 $13k 238.00 54.82
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $13k 157.00 82.03
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $12k 80.00 155.03
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.0 $12k 500.00 24.77
Advanced Micro Devices (AMD) 0.0 $12k 125.00 98.01
Ecolab (ECL) 0.0 $12k 73.00 165.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $12k 213.00 54.54
Cummins (CMI) 0.0 $11k 47.00 238.87
General Motors Company (GM) 0.0 $11k 304.00 36.68
W.W. Grainger (GWW) 0.0 $10k 15.00 688.80
Nike CL B (NKE) 0.0 $10k 83.00 122.64
Hormel Foods Corporation (HRL) 0.0 $10k 250.00 39.88
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $9.8k 204.00 47.94
Vanguard World Fds Industrial Etf (VIS) 0.0 $9.6k 50.00 191.68
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $9.4k 207.00 45.32
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $9.3k 210.00 44.43
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $9.1k 40.00 228.30
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $8.8k 201.00 43.63
Shell Spon Ads (SHEL) 0.0 $8.6k 150.00 57.54
Truist Financial Corp equities (TFC) 0.0 $8.5k 250.00 34.10
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $8.3k 189.00 43.94
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $8.3k 21.00 393.57
Championx Corp (CHX) 0.0 $8.1k 299.00 27.13
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $8.1k 150.00 53.98
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $8.0k 195.00 41.16
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.0 $7.8k 200.00 38.94
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $7.8k 100.00 77.70
Ishares Core Msci Emkt (IEMG) 0.0 $7.8k 159.00 48.79
Bank of New York Mellon Corporation (BK) 0.0 $7.5k 164.00 45.57
Linde SHS (LIN) 0.0 $7.5k 21.00 355.43
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $7.3k 156.00 46.55
Ishares Tr Us Home Cons Etf (ITB) 0.0 $7.1k 101.00 70.36
Kellogg Company (K) 0.0 $6.9k 103.00 67.18
FirstEnergy (FE) 0.0 $6.6k 166.00 40.06
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $6.3k 101.00 62.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $6.2k 105.00 59.40
Organon & Co Common Stock (OGN) 0.0 $6.0k 253.00 23.52
Hp (HPQ) 0.0 $5.9k 203.00 29.31
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $5.5k 232.00 23.74
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $5.4k 240.00 22.52
BlackRock (BLK) 0.0 $5.4k 8.00 669.12
Newmark Group Cl A (NMRK) 0.0 $5.3k 755.00 7.08
Surgalign Holdings Com New 0.0 $5.3k 3.3k 1.60
Texas Instruments Incorporated (TXN) 0.0 $5.2k 28.00 186.00
Philip Morris International (PM) 0.0 $5.1k 52.00 97.25
Peak (DOC) 0.0 $5.1k 230.00 21.97
Ishares Tr Msci India Etf (INDA) 0.0 $5.0k 127.00 39.36
Wabtec Corporation (WAB) 0.0 $4.9k 48.00 101.06
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $4.8k 150.00 31.80
Global X Fds Cloud Computng (CLOU) 0.0 $4.7k 255.00 18.33
Vanguard World Fds Health Car Etf (VHT) 0.0 $4.4k 18.00 243.28
Paysafe SHS (PSFE) 0.0 $4.3k 250.00 17.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $3.9k 53.00 74.06
Spdr Ser Tr S&p Biotech (XBI) 0.0 $3.8k 50.00 76.22
Charles Schwab Corporation (SCHW) 0.0 $3.7k 71.00 52.38
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.6k 75.00 48.53
First Tr Inter Duration Pfd & Income (FPF) 0.0 $3.6k 226.00 15.77
Twilio Cl A (TWLO) 0.0 $3.5k 52.00 67.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.4k 224.00 15.10
Select Sector Spdr Tr Energy (XLE) 0.0 $3.3k 40.00 82.83
Southwest Airlines (LUV) 0.0 $3.3k 100.00 32.54
Rivian Automotive Com Cl A (RIVN) 0.0 $3.1k 200.00 15.48
Kraft Heinz (KHC) 0.0 $3.1k 80.00 38.67
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $3.1k 28.00 109.93
CSX Corporation (CSX) 0.0 $3.0k 100.00 30.03
Hanesbrands (HBI) 0.0 $2.9k 545.00 5.26
O'reilly Automotive (ORLY) 0.0 $2.5k 3.00 849.00
AutoZone (AZO) 0.0 $2.5k 1.00 2458.00
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $2.5k 100.00 24.57
Rh (RH) 0.0 $2.4k 10.00 243.60
Ishares Us Intl Hgh Yld (GHYG) 0.0 $2.3k 53.00 42.81
Haleon Spon Ads (HLN) 0.0 $2.2k 275.00 8.14
Yum China Holdings (YUMC) 0.0 $2.2k 35.00 63.40
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $2.1k 30.00 70.87
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $2.1k 90.00 23.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.0k 13.00 156.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.0k 10.00 199.50
Ishares Tr Global Energ Etf (IXC) 0.0 $2.0k 53.00 37.40
Ishares Tr U.s. Energy Etf (IYE) 0.0 $2.0k 45.00 43.76
Servicenow (NOW) 0.0 $1.9k 4.00 464.75
Barrick Gold Corp (GOLD) 0.0 $1.9k 100.00 18.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.8k 23.00 80.22
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.7k 41.00 41.00
Sprouts Fmrs Mkt (SFM) 0.0 $1.7k 48.00 35.02
Cannae Holdings (CNNE) 0.0 $1.7k 83.00 20.18
Nucor Corporation (NUE) 0.0 $1.5k 10.00 154.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.5k 17.00 90.47
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $1.5k 255.00 5.69
Corning Incorporated (GLW) 0.0 $1.4k 40.00 35.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.4k 15.00 90.53
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.0 $1.3k 50.00 26.54
Masco Corporation (MAS) 0.0 $1.3k 26.00 49.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.3k 17.00 73.82
Rockwell Automation (ROK) 0.0 $1.2k 4.00 293.50
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $1.2k 50.00 23.06
Otis Worldwide Corp (OTIS) 0.0 $927.999600 11.00 84.36
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.0 $786.000800 26.00 30.23
Sensata Technologies Hldg Pl SHS (ST) 0.0 $750.000000 15.00 50.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $723.000000 24.00 30.12
CoStar (CSGP) 0.0 $689.000000 10.00 68.90
Micron Technology (MU) 0.0 $603.000000 10.00 60.30
Ishares Tr Cohen Steer Reit (ICF) 0.0 $555.000000 10.00 55.50
GATX Corporation (GATX) 0.0 $550.000000 5.00 110.00
Range Resources (RRC) 0.0 $529.000000 20.00 26.45
Lumen Technologies (LUMN) 0.0 $477.000000 180.00 2.65
Science App Int'l (SAIC) 0.0 $430.000000 4.00 107.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $409.000000 4.00 102.25
Cohu (COHU) 0.0 $384.000000 10.00 38.40
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $365.000000 20.00 18.25
Snowflake Cl A (SNOW) 0.0 $309.000000 2.00 154.50
Brookdale Senior Living (BKD) 0.0 $295.000000 100.00 2.95
Activision Blizzard 0.0 $257.000100 3.00 85.67
Becton, Dickinson and (BDX) 0.0 $248.000000 1.00 248.00
eBay (EBAY) 0.0 $222.000000 5.00 44.40
Ishares Msci Emerg Mrkt (EEMV) 0.0 $164.000100 3.00 54.67
Roblox Corp Cl A (RBLX) 0.0 $135.000000 3.00 45.00
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $108.000000 4.00 27.00
Kyndryl Hldgs Common Stock (KD) 0.0 $88.999800 6.00 14.83
Lucid Group (LCID) 0.0 $80.000000 10.00 8.00
Chegg (CHGG) 0.0 $48.999900 3.00 16.33
Digital World Acquisition Class A Com (DJT) 0.0 $42.000000 3.00 14.00
Garrett Motion (GTX) 0.0 $31.000000 4.00 7.75
Plug Power Com New (PLUG) 0.0 $23.000000 2.00 11.50
Affirm Hldgs Com Cl A (AFRM) 0.0 $23.000000 2.00 11.50
Viatris (VTRS) 0.0 $10.000000 1.00 10.00
Wm Technology (MAPS) 0.0 $8.000000 10.00 0.80
Contextlogic Com Cl A 0.0 $4.000000 10.00 0.40
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $0 0 0.00