Global Wealth Strategies & Associates

Global Wealth Strategies & Associates as of June 30, 2023

Portfolio Holdings for Global Wealth Strategies & Associates

Global Wealth Strategies & Associates holds 330 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 25.8 $55M 135k 407.28
Ishares Core Msci Eafe Etf Etf (IEFA) 9.3 $20M 293k 67.50
Vanguard Dividend Appreciation Etf Etf (VIG) 5.0 $11M 65k 162.43
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 5.0 $11M 214k 49.29
Vanguard Total Bond Market Etf Etf (BND) 4.8 $10M 141k 72.69
Ishares U.s. Treasury Bond Etf Etf (GOVT) 4.7 $10M 440k 22.90
Ishares Msci Eafe Growth Etf Etf (EFG) 4.3 $9.2M 97k 95.41
Vanguard Value Etf Etf (VTV) 4.3 $9.1M 64k 142.10
Invesco Qqq Trust Etf (QQQ) 3.8 $8.1M 22k 369.42
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 3.7 $7.9M 107k 74.33
Ishares Russell 2500 Etf Etf (SMMD) 3.3 $7.1M 123k 57.47
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 2.6 $5.6M 122k 45.99
Wisdomtree Putwrite Strategy Fund Etf (PUTW) 2.5 $5.4M 166k 32.40
Global X U.s. Preferred Etf Etf (PFFD) 2.1 $4.4M 225k 19.39
Vanguard Short-term Bond Etf Etf (BSV) 2.0 $4.3M 57k 75.57
Ishares Gold Trust Etf (IAU) 1.9 $4.1M 113k 36.39
Ishares National Muni Bond Etf Etf (MUB) 1.8 $3.7M 35k 106.73
Energy Select Sector Spdr Fund Etf (XLE) 1.6 $3.4M 42k 81.17
Financial Select Sector Spdr Fund Etf (XLF) 1.4 $3.0M 89k 33.71
Sherwin Williams Stock (SHW) 1.0 $2.0M 7.7k 265.52
Ishares S&p 100 Etf Etf (OEF) 0.8 $1.8M 8.7k 207.06
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.8 $1.7M 37k 47.05
Columbia Multi-sector Municipal Income Etf Etf (MUST) 0.8 $1.7M 81k 20.51
Apple Stock (AAPL) 0.7 $1.5M 7.6k 193.98
Microsoft Corp Stock (MSFT) 0.5 $1.1M 3.1k 340.55
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.3 $740k 2.8k 261.48
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.3 $659k 6.8k 96.63
Amazon Stock (AMZN) 0.2 $482k 3.7k 130.36
Nvidia Corporation Stock (NVDA) 0.2 $468k 1.1k 423.08
Walmart Stock (WMT) 0.2 $431k 2.7k 157.18
Ishares Russell 1000 Etf Etf (IWB) 0.2 $341k 1.4k 243.74
Ishares Russell 2000 Growth Etf Etf (IWO) 0.2 $334k 1.4k 242.66
Vanguard Health Care Etf Etf (VHT) 0.1 $313k 1.3k 244.82
Lilly Eli & Co Stock (LLY) 0.1 $311k 663.00 468.98
Tesla Stock (TSLA) 0.1 $297k 1.1k 261.77
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $291k 1.3k 220.32
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $270k 1.6k 173.86
Lockheed Martin Corp Stock (LMT) 0.1 $248k 539.00 460.38
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $234k 1.7k 134.87
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $189k 1.6k 119.70
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $189k 3.6k 52.37
Home Depot Stock (HD) 0.1 $186k 598.00 310.64
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $177k 399.00 443.41
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $172k 504.00 341.00
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $164k 532.00 308.58
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $147k 330.00 445.71
International Business Machs Stock (IBM) 0.1 $141k 1.1k 133.81
Johnson & Johnson Stock (JNJ) 0.1 $130k 786.00 165.52
Meta Platforms Inc Cl A Stock (META) 0.1 $127k 442.00 286.98
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $125k 454.00 275.18
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $123k 1.0k 120.97
Procter And Gamble Stock (PG) 0.1 $116k 766.00 151.74
Freeport-mcmoran Inc Cl B Stock (FCX) 0.1 $111k 2.8k 40.00
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $108k 1.4k 74.95
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $105k 2.3k 46.18
Pfizer Stock (PFE) 0.0 $104k 2.8k 36.68
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $103k 2.1k 50.09
Exxon Mobil Corp Stock (XOM) 0.0 $100k 934.00 107.25
Vanguard Small-cap Etf Etf (VB) 0.0 $94k 473.00 198.89
Honeywell Intl Stock (HON) 0.0 $90k 435.00 207.50
Boeing Stock (BA) 0.0 $86k 408.00 211.16
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $84k 843.00 99.65
Coca Cola Stock (KO) 0.0 $82k 1.4k 60.21
Netflix Stock (NFLX) 0.0 $81k 184.00 440.49
Jpmorgan Chase & Co Stock (JPM) 0.0 $75k 515.00 145.44
Northrop Grumman Corp Stock (NOC) 0.0 $75k 164.00 455.80
Netapp Stock (NTAP) 0.0 $69k 904.00 76.40
Occidental Pete Corp Stock (OXY) 0.0 $59k 1.0k 58.80
At&t Stock (T) 0.0 $58k 3.6k 15.95
Applied Matls Stock (AMAT) 0.0 $58k 400.00 144.54
Costco Whsl Corp Stock (COST) 0.0 $58k 107.00 538.38
Alibaba Group Hldg Adr (BABA) 0.0 $57k 678.00 83.35
Abbvie Stock (ABBV) 0.0 $56k 418.00 134.73
Chipotle Mexican Grill Stock (CMG) 0.0 $56k 26.00 2139.00
Mastercard Incorporated Cl A Stock (MA) 0.0 $54k 137.00 393.30
Philip Morris Intl Stock (PM) 0.0 $52k 530.00 97.62
Realty Income Corp Reit (O) 0.0 $50k 829.00 59.79
Vanguard Information Technology Etf Etf (VGT) 0.0 $49k 111.00 442.16
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $49k 1.6k 30.93
Mcdonalds Corp Stock (MCD) 0.0 $48k 160.00 298.91
American Express Stock (AXP) 0.0 $47k 272.00 174.20
Science Applications Intl Corp Stock (SAIC) 0.0 $47k 416.00 112.48
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $44k 565.00 78.35
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 0.0 $43k 741.00 57.57
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $41k 945.00 43.81
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $41k 574.00 71.03
Chevron Corp Stock (CVX) 0.0 $40k 256.00 157.35
The Cigna Group Stock (CI) 0.0 $40k 141.00 280.60
Vanguard Growth Etf Etf (VUG) 0.0 $38k 133.00 282.96
Raytheon Technologies Corp Stock (RTX) 0.0 $37k 382.00 97.96
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $36k 485.00 74.17
Ishares Exponential Technologies Etf Etf (XT) 0.0 $36k 640.00 55.60
Gen Digital Stock (GEN) 0.0 $36k 1.9k 18.55
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $33k 143.00 229.74
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $30k 182.00 165.55
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $29k 403.00 72.93
Mdu Res Group Stock (MDU) 0.0 $29k 1.4k 20.94
Duke Energy Corp Stock (DUK) 0.0 $28k 317.00 89.74
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $28k 429.00 65.44
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $28k 682.00 40.68
Iqvia Hldgs Stock (IQV) 0.0 $27k 118.00 224.77
Lowes Cos Stock (LOW) 0.0 $26k 113.00 225.70
Ishares Russell 2000 Etf Etf (IWM) 0.0 $25k 133.00 187.27
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $25k 299.00 82.87
Caterpillar Stock (CAT) 0.0 $24k 97.00 246.05
Visa Inc Com Cl A Stock (V) 0.0 $24k 100.00 237.48
Sm Energy Stock (SM) 0.0 $24k 749.00 31.62
HP Stock (HPQ) 0.0 $23k 740.00 30.71
Affirm Hldgs Inc Com Cl A Stock (AFRM) 0.0 $23k 1.5k 15.33
Xerox Holdings Corp Stock (XRX) 0.0 $23k 1.5k 14.89
Middleby Corp Stock (MIDD) 0.0 $22k 150.00 147.83
Automatic Data Processing Stock (ADP) 0.0 $20k 93.00 219.78
Gamestop Corp New Cl A Stock (GME) 0.0 $20k 828.00 24.25
Vaneck Semiconductor Etf Etf (SMH) 0.0 $20k 130.00 152.25
Conocophillips Stock (COP) 0.0 $20k 190.00 103.61
Trimble Stock (TRMB) 0.0 $20k 371.00 52.94
Fedex Corp Stock (FDX) 0.0 $19k 78.00 249.10
Red Rock Resorts Inc Cl A Stock (RRR) 0.0 $19k 405.00 46.78
Pepsico Stock (PEP) 0.0 $19k 100.00 185.22
Nike Inc Cl B Stock (NKE) 0.0 $18k 165.00 110.37
Target Corp Stock (TGT) 0.0 $18k 137.00 131.90
Boyd Gaming Corp Stock (BYD) 0.0 $18k 260.00 69.37
Hormel Foods Corp Stock (HRL) 0.0 $18k 446.00 40.22
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $18k 566.00 31.63
Chargepoint Holdings Inc Com Cl A Stock (CHPT) 0.0 $18k 2.0k 8.79
Vanguard Mid-cap Etf Etf (VO) 0.0 $17k 77.00 220.16
Schwab Fundamental Us Small Co. Index Etf Etf (FNDA) 0.0 $16k 322.00 50.45
Shopify Inc Cl A Stock (SHOP) 0.0 $16k 250.00 64.60
Adobe Systems Incorporated Stock (ADBE) 0.0 $16k 33.00 489.00
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $16k 592.00 27.15
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $16k 100.00 157.83
Allbirds Inc Com Cl A Stock (BIRD) 0.0 $16k 13k 1.26
Nxp Semiconductors N V Stock (NXPI) 0.0 $15k 75.00 204.68
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $15k 207.00 72.94
Ulta Beauty Stock (ULTA) 0.0 $15k 32.00 470.59
Twilio Inc Cl A Stock (TWLO) 0.0 $15k 233.00 63.62
Glaukos Corp Stock (GKOS) 0.0 $15k 204.00 71.21
Xcel Energy Stock (XEL) 0.0 $14k 228.00 62.17
Intel Corp Stock (INTC) 0.0 $14k 422.00 33.44
Lululemon Athletica Stock (LULU) 0.0 $14k 36.00 378.50
Altria Group Stock (MO) 0.0 $14k 300.00 45.30
Carmax Stock (KMX) 0.0 $13k 159.00 83.70
Hubspot Stock (HUBS) 0.0 $13k 25.00 532.08
Broadcom Stock (AVGO) 0.0 $13k 15.00 867.40
Schwab International Equity Etf Etf (SCHF) 0.0 $13k 365.00 35.62
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.0 $13k 100.00 128.83
Bristol-myers Squibb Stock (BMY) 0.0 $13k 200.00 63.95
Vail Resorts Stock (MTN) 0.0 $13k 50.00 251.76
Comcast Corp New Cl A Stock (CMCSA) 0.0 $12k 295.00 41.55
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $12k 105.00 116.67
Enbridge Stock (ENB) 0.0 $12k 327.00 37.15
Hewlett Packard Enterprise Stock (HPE) 0.0 $12k 709.00 16.80
Nextera Energy Stock (NEE) 0.0 $12k 157.00 74.20
International Paper Stock (IP) 0.0 $12k 366.00 31.81
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $11k 878.00 12.54
Lam Research Corp Stock (LRCX) 0.0 $11k 17.00 642.88
Schwab Fundamental International Small Co. Index Etf Etf (FNDC) 0.0 $11k 317.00 33.19
Oreilly Automotive Stock (ORLY) 0.0 $11k 11.00 955.27
Abb Adr (ABBNY) 0.0 $10k 265.00 39.25
Crown Castle Reit (CCI) 0.0 $10k 90.00 113.94
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $10k 80.00 128.16
Unitedhealth Group Stock (UNH) 0.0 $10k 21.00 480.62
Transdigm Group Stock (TDG) 0.0 $9.8k 11.00 894.18
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $9.8k 137.00 71.55
Diageo Adr (DEO) 0.0 $9.7k 56.00 173.41
Novo-nordisk A S Adr (NVO) 0.0 $9.7k 60.00 161.83
Starbucks Corp Stock (SBUX) 0.0 $9.6k 97.00 99.06
Viper Energy Partners Lp Com Unt Rp Int Stock 0.0 $9.4k 350.00 26.83
Astrazeneca Adr (AZN) 0.0 $9.0k 126.00 71.57
Invesco Ftse Rafi Developed Markets Ex-u.s. Etf Etf (PXF) 0.0 $8.9k 199.00 44.96
Clorox Co Del Stock (CLX) 0.0 $8.9k 56.00 159.04
Las Vegas Sands Corp Stock (LVS) 0.0 $8.7k 150.00 58.00
Bhp Group Adr (BHP) 0.0 $8.6k 144.00 59.67
Schwab Fundamental International Large Co. Index Etf Etf (FNDF) 0.0 $8.4k 259.00 32.29
Us Bancorp Del Stock (USB) 0.0 $8.4k 253.00 33.04
Progressive Corp Stock (PGR) 0.0 $8.3k 63.00 132.37
American Tower Corp Reit (AMT) 0.0 $8.3k 43.00 193.93
Samsara Inc Com Cl A Stock (IOT) 0.0 $8.3k 300.00 27.71
Masimo Corp Stock (MASI) 0.0 $8.2k 50.00 164.56
Medtronic Stock (MDT) 0.0 $8.1k 92.00 88.10
Pdc Energy Stock 0.0 $8.1k 114.00 70.98
Invesco Water Resources Etf Etf (PHO) 0.0 $8.1k 143.00 56.39
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $8.0k 110.00 72.81
Public Storage Reit (PSA) 0.0 $7.8k 27.00 290.52
Lantheus Hldgs Stock (LNTH) 0.0 $7.7k 92.00 83.92
Colgate Palmolive Stock (CL) 0.0 $7.7k 100.00 77.04
Huntington Ingalls Inds Stock (HII) 0.0 $7.5k 33.00 227.61
Sunrun Stock (RUN) 0.0 $7.5k 419.00 17.86
Nice Adr (NICE) 0.0 $7.4k 36.00 206.50
Trip Com Group Ltd Ads Adr (TCOM) 0.0 $7.0k 200.00 35.00
Cvs Health Corp Stock (CVS) 0.0 $6.5k 94.00 69.13
Berkley W R Corp Stock (WRB) 0.0 $6.4k 107.00 59.56
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $6.3k 409.00 15.33
T-mobile Us Stock (TMUS) 0.0 $6.3k 45.00 138.91
Valmont Inds Stock (VMI) 0.0 $6.1k 21.00 291.05
Mercadolibre Stock (MELI) 0.0 $5.9k 5.00 1184.60
First Intst Bancsystem Stock (FIBK) 0.0 $5.7k 240.00 23.84
Edwards Lifesciences Corp Stock (EW) 0.0 $5.7k 60.00 94.33
Varex Imaging Corp Stock (VREX) 0.0 $5.5k 235.00 23.57
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $5.5k 56.00 97.95
Unilever Adr (UL) 0.0 $5.4k 104.00 52.13
Netease Adr (NTES) 0.0 $5.4k 56.00 96.70
First Trust Nasdaq-100 Equal Weighted Index Fund Etf (QQEW) 0.0 $5.3k 50.00 106.90
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $5.2k 15.00 348.27
Wisdomtree Bloomberg Us Dollar Bullish Fund Etf (USDU) 0.0 $5.1k 192.00 26.52
Cf Inds Hldgs Stock (CF) 0.0 $4.9k 70.00 69.41
Docusign Stock (DOCU) 0.0 $4.9k 95.00 51.09
Rollins Stock (ROL) 0.0 $4.8k 112.00 42.83
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $4.7k 50.00 94.28
Ishares Msci Eurozone Etf Etf (EZU) 0.0 $4.7k 102.00 45.82
Array Technologies Stock (ARRY) 0.0 $4.5k 200.00 22.60
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $4.5k 131.00 34.09
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $4.5k 71.00 62.82
Pulte Group Stock (PHM) 0.0 $4.4k 57.00 77.68
Gartner Stock (IT) 0.0 $4.2k 12.00 350.33
Blackrock Stock (BLK) 0.0 $4.1k 6.00 691.17
Conduent Stock (CNDT) 0.0 $4.1k 1.2k 3.40
Ark Innovation Etf Etf (ARKK) 0.0 $3.9k 88.00 44.14
Palo Alto Networks Stock (PANW) 0.0 $3.8k 15.00 255.53
Lamb Weston Hldgs Stock (LW) 0.0 $3.7k 32.00 114.94
Conagra Brands Stock (CAG) 0.0 $3.6k 108.00 33.72
Sempra Stock (SRE) 0.0 $3.6k 25.00 145.60
Southwest Airls Stock (LUV) 0.0 $3.6k 100.00 36.21
Lightwave Logic Stock (LWLG) 0.0 $3.5k 500.00 6.97
Viatris Stock (VTRS) 0.0 $3.3k 335.00 9.98
Deere & Co Stock (DE) 0.0 $3.2k 8.00 405.25
Ebay Stock (EBAY) 0.0 $3.2k 72.00 44.69
Thermo Fisher Scientific Stock (TMO) 0.0 $3.1k 6.00 521.83
Elevance Health Stock (ELV) 0.0 $3.1k 7.00 444.29
Block Inc Cl A Stock (SQ) 0.0 $3.1k 46.00 66.57
United Parcel Service Inc Cl B Stock (UPS) 0.0 $3.0k 17.00 179.24
Verizon Communications Stock (VZ) 0.0 $3.0k 81.00 37.19
Merck & Co Stock (MRK) 0.0 $3.0k 26.00 115.38
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $2.9k 47.00 62.62
Take-two Interactive Software Stock (TTWO) 0.0 $2.9k 20.00 147.15
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $2.9k 31.00 93.77
Msc Indl Direct Inc Cl A Stock (MSM) 0.0 $2.9k 30.00 95.27
Cisco Sys Stock (CSCO) 0.0 $2.8k 54.00 51.74
Crestwood Equity Partners Lp Unit Ltd Partner Stock 0.0 $2.6k 100.00 26.48
Hanover Ins Group Stock (THG) 0.0 $2.5k 22.00 113.05
Harley Davidson Stock (HOG) 0.0 $2.5k 70.00 35.21
Spdr S&p Dividend Etf Etf (SDY) 0.0 $2.5k 20.00 122.60
Kraft Heinz Stock (KHC) 0.0 $2.4k 69.00 35.51
Waste Mgmt Inc Del Stock (WM) 0.0 $2.4k 14.00 173.43
Voya Financial Stock (VOYA) 0.0 $2.4k 33.00 71.70
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $2.3k 31.00 75.00
Ark Fintech Innovation Etf Etf (ARKF) 0.0 $2.3k 110.00 20.91
Acushnet Hldgs Corp Stock (GOLF) 0.0 $2.2k 41.00 54.68
Aflac Stock (AFL) 0.0 $2.2k 32.00 69.81
Disney Walt Stock (DIS) 0.0 $2.2k 25.00 89.28
Ishares Tips Bond Etf Etf (TIP) 0.0 $2.2k 20.00 107.60
Activision Blizzard Stock 0.0 $2.1k 25.00 84.32
Arista Networks Stock (ANET) 0.0 $2.1k 13.00 162.08
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.0 $2.1k 45.00 46.64
Bunge Stock 0.0 $2.1k 22.00 94.36
Sea Ltd Sponsord Ads Adr (SE) 0.0 $2.0k 35.00 58.03
Lumen Technologies Stock (LUMN) 0.0 $2.0k 863.00 2.26
Amc Entmt Hldgs Inc Cl A Stock 0.0 $1.9k 425.00 4.40
Stryker Corporation Stock (SYK) 0.0 $1.8k 6.00 305.17
Chubb Stock (CB) 0.0 $1.7k 9.00 192.56
Fortinet Stock (FTNT) 0.0 $1.7k 22.00 75.59
General Electric Stock (GE) 0.0 $1.6k 15.00 109.87
Spdr Gold Shares Etf (GLD) 0.0 $1.6k 9.00 178.22
Principal Financial Group Stock (PFG) 0.0 $1.5k 20.00 75.85
Dxc Technology Stock (DXC) 0.0 $1.5k 56.00 26.71
Atlantica Sustainable Infr Stock (AY) 0.0 $1.5k 63.00 23.44
Gilead Sciences Stock (GILD) 0.0 $1.5k 19.00 77.05
Sunoco Lp/sunoco Fin Corp Com Ut Rep Stock (SUN) 0.0 $1.4k 33.00 43.55
Walgreens Boots Alliance Stock (WBA) 0.0 $1.4k 50.00 28.50
Etsy Stock (ETSY) 0.0 $1.4k 16.00 84.62
Vanguard U.s. Minimum Volatility Etf Etf (VFMV) 0.0 $1.2k 12.00 99.75
Intuitive Surgical Stock (ISRG) 0.0 $1.0k 3.00 342.00
Mosaic Stock (MOS) 0.0 $1.0k 29.00 35.00
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $1.0k 60.00 16.67
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $969.000200 7.00 138.43
Appian Corp Cl A Stock (APPN) 0.0 $903.999100 19.00 47.58
Prudential Finl Stock (PRU) 0.0 $882.000000 10.00 88.20
Lyft Inc Cl A Stock (LYFT) 0.0 $863.001000 90.00 9.59
Ford Mtr Co Del Stock (F) 0.0 $757.000000 50.00 15.14
Organon & Co Stock (OGN) 0.0 $707.999000 34.00 20.82
Widepoint Corp Common Stock 0.0 $677.003600 364.00 1.86
Ww Intl Stock (WW) 0.0 $672.000000 100.00 6.72
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $603.000000 12.00 50.25
Nano Dimension Ltd Sponsord Ads Adr (NNDM) 0.0 $578.000000 200.00 2.89
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.0 $507.999800 11.00 46.18
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $432.999900 3.00 144.33
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $398.000000 8.00 49.75
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $367.000000 1.00 367.00
Cerence Stock (CRNC) 0.0 $351.000000 12.00 29.25
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.0 $344.999900 7.00 49.29
Lucid Group Stock (LCID) 0.0 $345.000000 50.00 6.90
Avita Medical Stock (RCEL) 0.0 $340.000000 20.00 17.00
Ge Healthcare Technologies Stock (GEHC) 0.0 $325.000000 4.00 81.25
Brighthouse Finl Stock (BHF) 0.0 $237.000000 5.00 47.40
Castor Maritime Stock 0.0 $180.000000 400.00 0.45
Ocugen Stock (OCGN) 0.0 $162.990000 300.00 0.54
Toro Corp Stock (TORO) 0.0 $152.000000 40.00 3.80
Invesco Solar Etf Etf (TAN) 0.0 $143.000000 2.00 71.50
Kyndryl Hldgs Stock (KD) 0.0 $133.000000 10.00 13.30
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.0 $125.000000 2.00 62.50
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $78.000000 2.00 39.00
Kopin Corp Stock (KOPN) 0.0 $65.001000 30.00 2.17
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.0 $56.000000 1.00 56.00
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.0 $51.000000 1.00 51.00
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $49.000000 1.00 49.00
Ishares Msci Eafe Etf Etf (EFA) 0.0 $43.000000 1.00 43.00
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 0.0 $37.000000 1.00 37.00
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.0 $33.000000 1.00 33.00
Titan Pharmaceuticals Inc Del Stock 0.0 $26.000000 40.00 0.65
Invitation Homes Reit (INVH) 0.0 $25.000000 1.00 25.00
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $23.000000 1.00 23.00
Ishares Msci Usa Small-cap Min Vol Factor Etf Etf (SMMV) 0.0 $21.000000 1.00 21.00
Vistra Corp Wt Exp 020224 Stock 0.0 $17.996800 304.00 0.06
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $11.000000 1.00 11.00
Tonix Pharmaceuticals Hldg Stock 0.0 $5.000100 3.00 1.67
Grupo Televisa S A B Spon Adr Rep Ord Adr (TV) 0.0 $0 0 0.00
Heartland Finl Usa Stock (HTLF) 0.0 $0 0 0.00
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $0 0 0.00
Spdr S&p Global Infrastructure Etf Etf (GII) 0.0 $0 0 0.00
Brookfield Renewable Partners Partnership Unit Stock (BEP) 0.0 $0 0 0.00
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.0 $0 0 0.00
Renaissance Ipo Etf Etf (IPO) 0.0 $0 0 0.00
Fidelity Total Bond Etf Etf (FBND) 0.0 $0 0 0.00
Vaneck Russia Etf Etf 0.0 $0 306.00 0.00
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $0 0 0.00
Invesco Kbw Premium Yield Equity Reit Etf Etf (KBWY) 0.0 $0 0 0.00
Invesco Fundamental High Yield Corporate Bond Etf Etf (PHB) 0.0 $0 0 0.00
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.0 $0 0 0.00
Invesco Total Return Bond Etf Etf (GTO) 0.0 $0 0 0.00
Ishares Trust Ishares Usd Green Bond Etf Etf (BGRN) 0.0 $0 0 0.00