Global Wealth Strategies & Associates

Global Wealth Strategies & Associates as of March 31, 2024

Portfolio Holdings for Global Wealth Strategies & Associates

Global Wealth Strategies & Associates holds 361 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
Vanguard S&p 500 Etf Etf (VOO) 37.7 $100M 209k 480.70
Ishares Core Msci Eafe Etf Etf (IEFA) 11.3 $30M 406k 74.22
Vanguard Total Bond Market Etf Etf (BND) 8.0 $21M 293k 72.63
Invesco Nasdaq 100 Etf Etf (QQQM) 7.4 $20M 108k 182.69
Vanguard Dividend Appreciation Etf Etf (VIG) 3.6 $9.6M 53k 182.61
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 3.3 $8.9M 54k 164.35
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 2.7 $7.1M 38k 187.35
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 2.6 $7.0M 154k 45.61
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 2.6 $6.8M 136k 50.29
Ishares National Muni Bond Etf Etf (MUB) 2.3 $6.2M 58k 107.60
Vanguard Russell 2000 Etf Etf (VTWO) 2.2 $5.8M 69k 85.06
Ishares Gold Trust Etf (IAU) 2.0 $5.2M 124k 42.01
Ishares 20 Year Treasury Bond Etf Etf (TLT) 1.5 $4.0M 42k 94.62
Energy Select Sector Spdr Fund Etf (XLE) 1.5 $3.9M 42k 94.41
Sherwin Williams Stock (SHW) 1.0 $2.7M 7.7k 347.33
Ishares S&p 100 Etf Etf (OEF) 0.9 $2.4M 9.7k 247.41
Invesco Qqq Trust Series I Etf (QQQ) 0.9 $2.4M 5.4k 444.01
Columbia Multi-sector Municipal Income Etf Etf (MUST) 0.7 $1.9M 93k 20.66
Apple Stock (AAPL) 0.7 $1.9M 11k 171.48
Microsoft Corp Stock (MSFT) 0.5 $1.4M 3.2k 420.72
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.4 $1.1M 50k 22.77
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.4 $1.1M 23k 47.44
Nvidia Corporation Stock (NVDA) 0.4 $951k 1.1k 903.56
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.3 $727k 6.4k 114.14
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.2 $659k 11k 60.74
Amazon Stock (AMZN) 0.2 $630k 3.5k 180.38
Walmart Stock (WMT) 0.2 $510k 8.5k 60.17
Eli Lilly & Co Stock (LLY) 0.2 $477k 613.00 777.96
Ishares Russell 1000 Etf Etf (IWB) 0.2 $403k 1.4k 288.03
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $361k 3.5k 103.79
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $323k 1.6k 208.27
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $269k 992.00 270.80
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $265k 506.00 523.07
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $257k 1.7k 150.93
Tesla Stock (TSLA) 0.1 $256k 1.5k 175.79
Vanguard Value Etf Etf (VTV) 0.1 $256k 1.6k 162.86
Lockheed Martin Corp Stock (LMT) 0.1 $245k 539.00 454.87
Meta Platforms Inc Cl A Stock (META) 0.1 $234k 481.00 485.58
Exxon Mobil Corp Stock (XOM) 0.1 $233k 2.0k 116.24
Home Depot Stock (HD) 0.1 $226k 588.00 383.60
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $221k 525.00 420.52
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $219k 4.2k 51.60
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $216k 3.5k 62.06
International Business Machs Stock (IBM) 0.1 $202k 1.1k 190.96
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $191k 4.5k 42.12
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $181k 3.6k 50.17
Vanguard Health Care Etf Etf (VHT) 0.1 $171k 631.00 270.52
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $171k 2.0k 83.58
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $167k 641.00 259.94
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $167k 494.00 337.05
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $166k 316.00 525.73
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $165k 475.00 346.61
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.1 $148k 2.3k 64.40
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $139k 915.00 152.26
Procter And Gamble Stock (PG) 0.1 $137k 843.00 162.23
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $134k 1.4k 92.72
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $130k 2.8k 47.02
Johnson & Johnson Stock (JNJ) 0.0 $121k 763.00 158.19
Ishares Semiconductor Etf Etf (SOXX) 0.0 $112k 495.00 225.92
Jpmorgan Chase & Co Stock (JPM) 0.0 $103k 515.00 200.30
Ishares Msci Intl Momentum Factor Etf Etf (IMTM) 0.0 $96k 2.5k 39.23
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $93k 843.00 110.52
Coca Cola Stock (KO) 0.0 $84k 1.4k 61.19
Applied Matls Stock (AMAT) 0.0 $83k 400.00 206.23
Boeing Stock (BA) 0.0 $79k 408.00 192.99
Pfizer Stock (PFE) 0.0 $79k 2.8k 27.75
Northrop Grumman Corp Stock (NOC) 0.0 $79k 164.00 478.66
Abbvie Stock (ABBV) 0.0 $76k 418.00 182.10
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $76k 2.4k 31.95
Chipotle Mexican Grill Stock (CMG) 0.0 $76k 26.00 2906.77
Vanguard Information Technology Etf Etf (VGT) 0.0 $75k 143.00 524.34
Jacobs Solutions Stock (J) 0.0 $72k 465.00 153.73
Costco Whsl Corp Stock (COST) 0.0 $70k 95.00 732.63
Netapp Stock (NTAP) 0.0 $68k 645.00 104.97
Vanguard Growth Etf Etf (VUG) 0.0 $68k 196.00 344.20
Mastercard Incorporated Cl A Stock (MA) 0.0 $66k 137.00 481.57
Occidental Pete Corp Stock (OXY) 0.0 $65k 1.0k 64.99
At&t Stock (T) 0.0 $64k 3.6k 17.60
Global X U.s. Preferred Etf Etf (PFFD) 0.0 $63k 3.1k 20.16
American Express Stock (AXP) 0.0 $62k 272.00 227.69
Wisdomtree Putwrite Strategy Fund Etf (PUTW) 0.0 $61k 1.8k 33.30
Caterpillar Stock (CAT) 0.0 $60k 164.00 366.43
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $59k 730.00 80.63
Vanguard Small-cap Etf Etf (VB) 0.0 $58k 254.00 228.59
Netflix Stock (NFLX) 0.0 $55k 91.00 607.33
Mcdonalds Corp Stock (MCD) 0.0 $55k 196.00 281.55
Philip Morris Intl Stock (PM) 0.0 $55k 598.00 91.62
Science Applications Intl Corp Stock (SAIC) 0.0 $54k 416.00 130.39
The Cigna Group Stock (CI) 0.0 $49k 136.00 363.19
Alibaba Group Hldg Adr (BABA) 0.0 $49k 678.00 72.36
Chevron Corp Stock (CVX) 0.0 $49k 310.00 157.53
Honeywell Intl Stock (HON) 0.0 $47k 230.00 205.25
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $47k 574.00 81.43
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $46k 924.00 49.24
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $46k 237.00 191.88
Ishares Russell 2500 Etf Etf (SMMD) 0.0 $43k 658.00 65.61
Gen Digital Stock (GEN) 0.0 $43k 1.9k 22.40
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.0 $41k 750.00 54.24
Blackrock Flexible Income Etf Etf (BINC) 0.0 $39k 750.00 52.46
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 0.0 $39k 575.00 67.39
Ishares Exponential Technologies Etf Etf (XT) 0.0 $38k 640.00 59.62
Sm Energy Stock (SM) 0.0 $38k 759.00 49.82
Cummins Stock (CMI) 0.0 $38k 128.00 294.65
Rtx Corporation Stock (RTX) 0.0 $37k 382.00 97.53
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $36k 137.00 265.12
Affirm Hldgs Inc Com Cl A Stock (AFRM) 0.0 $36k 970.00 37.26
Mdu Res Group Stock (MDU) 0.0 $35k 1.4k 25.20
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $33k 126.00 260.72
Duke Energy Corp Stock (DUK) 0.0 $31k 317.00 96.71
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $30k 105.00 286.61
Iqvia Hldgs Stock (IQV) 0.0 $30k 118.00 252.89
Vaneck Semiconductor Etf Etf (SMH) 0.0 $29k 130.00 224.99
Lowes Cos Stock (LOW) 0.0 $29k 113.00 254.73
Knife River Corp Stock (KNF) 0.0 $28k 348.00 81.08
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.0 $28k 437.00 64.15
Ishares Russell 2000 Etf Etf (IWM) 0.0 $28k 133.00 210.30
Visa Inc Com Cl A Stock (V) 0.0 $28k 100.00 279.08
Xerox Holdings Corp Stock (XRX) 0.0 $27k 1.5k 17.90
Adobe Stock (ADBE) 0.0 $26k 52.00 504.60
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $25k 158.00 155.91
Target Corp Stock (TGT) 0.0 $24k 137.00 177.21
Conocophillips Stock (COP) 0.0 $24k 190.00 127.28
Palo Alto Networks Stock (PANW) 0.0 $24k 85.00 284.13
Trimble Stock (TRMB) 0.0 $24k 371.00 64.36
Bhp Group Adr (BHP) 0.0 $24k 413.00 57.69
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $23k 196.00 119.51
Cisco Sys Stock (CSCO) 0.0 $23k 467.00 49.91
Automatic Data Processing Stock (ADP) 0.0 $23k 93.00 249.74
HP Stock (HPQ) 0.0 $22k 740.00 30.22
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $22k 355.00 61.05
Fedex Corp Stock (FDX) 0.0 $21k 74.00 289.05
Vanguard Mid-cap Etf Etf (VO) 0.0 $20k 80.00 249.86
Broadcom Stock (AVGO) 0.0 $20k 15.00 1325.40
Intel Corp Stock (INTC) 0.0 $19k 422.00 44.17
Schwab Fundamental Us Small Co. Index Etf Etf (FNDA) 0.0 $18k 322.00 57.03
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $18k 150.00 117.21
Pepsico Stock (PEP) 0.0 $18k 100.00 175.01
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $18k 406.00 43.04
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $17k 407.00 41.77
Lam Research Corp Stock (LRCX) 0.0 $17k 17.00 971.59
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $16k 211.00 76.67
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $16k 442.00 35.84
Us Bancorp Del Stock (USB) 0.0 $16k 353.00 44.70
Hormel Foods Corp Stock (HRL) 0.0 $16k 446.00 34.89
Nike Inc Cl B Stock (NKE) 0.0 $16k 165.00 93.98
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.0 $16k 100.00 154.93
Novo-nordisk A S Adr (NVO) 0.0 $15k 120.00 128.40
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $15k 86.00 179.10
Eaton Corp Stock (ETN) 0.0 $15k 48.00 312.69
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $15k 207.00 70.00
Twilio Inc Cl A Stock (TWLO) 0.0 $14k 233.00 61.15
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $14k 105.00 131.93
Carmax Stock (KMX) 0.0 $14k 159.00 87.11
Transdigm Group Stock (TDG) 0.0 $14k 11.00 1231.64
Viper Energy Inc Cl A Stock (VNOM) 0.0 $14k 350.00 38.46
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $13k 80.00 164.96
Altria Group Stock (MO) 0.0 $13k 300.00 43.62
Progressive Corp Stock (PGR) 0.0 $13k 63.00 206.83
Pentair Stock (PNR) 0.0 $13k 152.00 85.44
Vanguard Real Estate Etf Etf (VNQ) 0.0 $13k 150.00 86.48
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $13k 357.00 35.91
Comcast Corp New Cl A Stock (CMCSA) 0.0 $13k 295.00 43.35
Shell Plc Spon Ads Adr (SHEL) 0.0 $13k 190.00 67.04
Hewlett Packard Enterprise Stock (HPE) 0.0 $13k 709.00 17.73
Ulta Beauty Stock (ULTA) 0.0 $13k 24.00 522.88
Oreilly Automotive Stock (ORLY) 0.0 $12k 11.00 1128.91
Xcel Energy Stock (XEL) 0.0 $12k 228.00 53.75
Enbridge Stock (ENB) 0.0 $12k 327.00 36.18
Lpl Finl Hldgs Stock (LPLA) 0.0 $12k 44.00 264.20
Schwab International Equity Etf Etf (SCHF) 0.0 $12k 296.00 39.02
First Ctzns Bancshares Inc N C Cl A Stock (FCNCA) 0.0 $11k 7.00 1635.00
Samsara Inc Com Cl A Stock (IOT) 0.0 $11k 300.00 37.79
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $11k 215.00 50.77
Bristol-myers Squibb Stock (BMY) 0.0 $11k 200.00 54.23
Unitedhealth Group Stock (UNH) 0.0 $10k 21.00 494.71
Lululemon Athletica Stock (LULU) 0.0 $10k 26.00 390.65
Nextera Energy Stock (NEE) 0.0 $10k 157.00 63.91
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $9.9k 202.00 49.19
Gamestop Corp New Cl A Stock (GME) 0.0 $9.9k 788.00 12.52
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $9.9k 109.00 90.44
Huntington Ingalls Inds Stock (HII) 0.0 $9.6k 33.00 291.48
Invesco Water Resources Etf Etf (PHO) 0.0 $9.5k 143.00 66.57
Berkley W R Corp Stock (WRB) 0.0 $9.5k 107.00 88.44
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $9.4k 860.00 10.95
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $9.4k 409.00 23.01
Nice Adr (NICE) 0.0 $9.4k 36.00 260.61
Schwab Fundamental International Large Co. Index Etf Etf (FNDF) 0.0 $9.2k 259.00 35.61
Colgate Palmolive Stock (CL) 0.0 $9.0k 100.00 90.05
Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 0.0 $8.9k 750.00 11.93
Starbucks Corp Stock (SBUX) 0.0 $8.9k 97.00 91.39
Clorox Co Del Stock (CLX) 0.0 $8.6k 56.00 153.11
Astrazeneca Adr (AZN) 0.0 $8.5k 126.00 67.75
American Tower Corp Reit (AMT) 0.0 $8.5k 43.00 197.58
Medtronic Stock (MDT) 0.0 $8.0k 92.00 87.15
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $7.6k 152.00 50.10
Cvs Health Corp Stock (CVS) 0.0 $7.5k 94.00 79.76
Marathon Pete Corp Stock (MPC) 0.0 $7.5k 37.00 201.51
Wells Fargo Stock (WFC) 0.0 $7.4k 127.00 57.96
T-mobile Us Stock (TMUS) 0.0 $7.3k 45.00 163.22
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $7.3k 838.00 8.73
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $7.1k 30.00 235.80
Pulte Group Stock (PHM) 0.0 $6.9k 57.00 120.61
Royalty Pharma Plc Shs Class A Stock (RPRX) 0.0 $6.8k 225.00 30.37
Vail Resorts Stock (MTN) 0.0 $6.7k 30.00 222.83
First Intst Bancsystem Stock (FIBK) 0.0 $6.5k 240.00 27.21
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $6.3k 58.00 108.91
First Trust Nasdaq-100 Equal Weighted Index Fund Etf (QQEW) 0.0 $6.2k 50.00 123.90
Fidelity Enhanced Large Cap Core Etf Etf (FELC) 0.0 $6.1k 207.00 29.50
Mercadolibre Stock (MELI) 0.0 $6.0k 4.00 1512.00
Strive U.s. Energy Etf Etf (DRLL) 0.0 $5.9k 188.00 31.31
Diageo Adr (DEO) 0.0 $5.8k 39.00 149.67
Cf Inds Hldgs Stock (CF) 0.0 $5.8k 70.00 83.21
Netease Adr (NTES) 0.0 $5.8k 56.00 103.46
Uber Technologies Stock (UBER) 0.0 $5.8k 75.00 76.99
Watts Water Technologies Inc Cl A Stock (WTS) 0.0 $5.7k 27.00 212.56
Edwards Lifesciences Corp Stock (EW) 0.0 $5.7k 60.00 95.57
Lantheus Hldgs Stock (LNTH) 0.0 $5.7k 92.00 62.24
Gartner Stock (IT) 0.0 $5.7k 12.00 476.67
Sunrun Stock (RUN) 0.0 $5.5k 419.00 13.18
Dupont De Nemours Stock (DD) 0.0 $5.5k 72.00 76.67
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $5.5k 56.00 97.95
Ishares Robotics And Artificial Intelligence Multisector Etf Etf (ARTY) 0.0 $5.4k 156.00 34.35
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $5.4k 148.00 36.19
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $5.3k 64.00 82.97
Ishares Msci Eurozone Etf Etf (EZU) 0.0 $5.2k 102.00 51.06
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $5.1k 50.00 101.42
Blackrock Stock (BLK) 0.0 $5.0k 6.00 833.67
Valmont Inds Stock (VMI) 0.0 $4.8k 21.00 228.29
Otter Tail Corp Stock (OTTR) 0.0 $4.8k 55.00 86.40
Ark Innovation Etf Etf (ARKK) 0.0 $4.4k 88.00 50.08
Varex Imaging Corp Stock (VREX) 0.0 $4.3k 235.00 18.10
Kb Home Stock (KBH) 0.0 $4.2k 59.00 70.88
Crown Castle Reit (CCI) 0.0 $4.1k 39.00 105.82
Conduent Stock (CNDT) 0.0 $4.1k 1.2k 3.38
Corteva Stock (CTVA) 0.0 $4.0k 70.00 57.67
Aes Corp Stock (AES) 0.0 $4.0k 225.00 17.93
Viatris Stock (VTRS) 0.0 $4.0k 335.00 11.94
Block Inc Cl A Stock (SQ) 0.0 $3.9k 46.00 84.59
Chargepoint Holdings Inc Com Cl A Stock (CHPT) 0.0 $3.8k 2.0k 1.90
Arista Networks Stock (ANET) 0.0 $3.8k 13.00 290.00
Elevance Health Stock (ELV) 0.0 $3.6k 7.00 518.57
Sempra Stock (SRE) 0.0 $3.6k 50.00 71.84
Thermo Fisher Scientific Stock (TMO) 0.0 $3.5k 6.00 581.17
Merck & Co Stock (MRK) 0.0 $3.4k 26.00 131.96
Lamb Weston Hldgs Stock (LW) 0.0 $3.4k 32.00 106.53
Verizon Communications Stock (VZ) 0.0 $3.4k 81.00 41.96
Arcturus Therapeutics Hldgs Stock (ARCT) 0.0 $3.4k 100.00 33.77
First Solar Stock (FSLR) 0.0 $3.4k 20.00 168.80
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $3.4k 31.00 108.32
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $3.3k 102.00 32.69
Deere & Co Stock (DE) 0.0 $3.3k 8.00 410.75
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $3.2k 10.00 320.60
Conagra Brands Stock (CAG) 0.0 $3.2k 108.00 29.64
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $3.2k 47.00 67.85
Vanguard Extended Market Etf Etf (VXF) 0.0 $3.2k 18.00 175.28
Harley Davidson Stock (HOG) 0.0 $3.1k 70.00 43.74
Disney Walt Stock (DIS) 0.0 $3.1k 25.00 122.36
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $3.0k 67.00 45.40
Hanover Ins Group Stock (THG) 0.0 $3.0k 22.00 136.18
Waste Mgmt Inc Del Stock (WM) 0.0 $3.0k 14.00 213.14
Array Technologies Stock (ARRY) 0.0 $3.0k 200.00 14.91
Take-two Interactive Software Stock (TTWO) 0.0 $3.0k 20.00 148.50
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $3.0k 70.00 42.23
Southwest Airls Stock (LUV) 0.0 $2.9k 100.00 29.19
Ebay Stock (EBAY) 0.0 $2.9k 55.00 52.78
Riot Platforms Stock (RIOT) 0.0 $2.9k 234.00 12.24
Intellia Therapeutics Stock (NTLA) 0.0 $2.8k 100.00 27.51
Aflac Stock (AFL) 0.0 $2.7k 32.00 85.88
Acushnet Hldgs Corp Stock (GOLF) 0.0 $2.7k 41.00 65.95
General Electric Stock (GE) 0.0 $2.6k 15.00 175.53
Spdr S&p Dividend Etf Etf (SDY) 0.0 $2.6k 20.00 131.25
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $2.6k 32.00 80.50
Kraft Heinz Stock (KHC) 0.0 $2.5k 69.00 36.90
United Parcel Service Inc Cl B Stock (UPS) 0.0 $2.5k 17.00 148.65
Lightwave Logic Stock (LWLG) 0.0 $2.3k 500.00 4.68
Chubb Stock (CB) 0.0 $2.3k 9.00 259.11
Bunge Global Sa Stock (BG) 0.0 $2.3k 22.00 102.50
Amc Entmt Hldgs Inc Cl A Stock (AMC) 0.0 $2.2k 604.00 3.72
Proshares Ultrashort 20 Year Treasury Etf (TBT) 0.0 $2.2k 68.00 32.96
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $2.2k 45.00 47.89
Stryker Corporation Stock (SYK) 0.0 $2.1k 6.00 357.83
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.0 $2.1k 45.00 47.44
Sunoco Lp/sunoco Fin Corp Com Ut Rep Stock (SUN) 0.0 $2.0k 33.00 60.30
Woodside Energy Group Adr (WDS) 0.0 $2.0k 98.00 19.97
Sea Ltd Sponsord Ads Adr (SE) 0.0 $1.9k 35.00 53.71
Sunnova Energy Intl Stock (NOVA) 0.0 $1.8k 300.00 6.13
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $1.8k 21.00 87.24
Ishares Russell Midcap Etf Etf (IWR) 0.0 $1.8k 21.00 84.10
Lyft Inc Cl A Stock (LYFT) 0.0 $1.7k 90.00 19.36
Principal Financial Group Stock (PFG) 0.0 $1.7k 20.00 86.30
Roblox Corp Cl A Stock (RBLX) 0.0 $1.5k 40.00 38.17
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 0.0 $1.5k 54.00 28.19
Fortinet Stock (FTNT) 0.0 $1.5k 22.00 68.32
Spdr Portfolio Mortgage Backed Bond Etf Etf (SPMB) 0.0 $1.4k 66.00 21.73
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $1.4k 9.00 158.78
Gilead Sciences Stock (GILD) 0.0 $1.4k 19.00 73.26
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.0 $1.4k 49.00 27.94
Spdr Portfolio Corporate Bond Etf Etf (SPBO) 0.0 $1.4k 47.00 29.11
Intuitive Surgical Stock (ISRG) 0.0 $1.2k 3.00 399.00
Electronic Arts Stock (EA) 0.0 $1.2k 9.00 132.67
Docusign Stock (DOCU) 0.0 $1.2k 20.00 59.55
Dxc Technology Stock (DXC) 0.0 $1.2k 56.00 21.21
Prudential Finl Stock (PRU) 0.0 $1.2k 10.00 117.40
Atlantica Sustainable Infr Stock (AY) 0.0 $1.2k 63.00 18.48
Etsy Stock (ETSY) 0.0 $1.1k 16.00 68.75
Walgreens Boots Alliance Stock (WBA) 0.0 $1.1k 50.00 21.70
Ishares Msci Canada Etf Etf (EWC) 0.0 $1.1k 28.00 38.29
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $1.0k 20.00 50.60
Ishares Tips Bond Etf Etf (TIP) 0.0 $966.999600 9.00 107.44
Widepoint Corp Common Stock 0.0 $943.014800 364.00 2.59
Mosaic Stock (MOS) 0.0 $941.000700 29.00 32.45
Brookdale Sr Living Stock (BKD) 0.0 $939.003400 142.00 6.61
Marathon Oil Corp Stock (MRO) 0.0 $907.001600 32.00 28.34
Schwab Us Tips Etf Etf (SCHP) 0.0 $887.000500 17.00 52.18
Ford Mtr Co Del Stock (F) 0.0 $849.996800 64.00 13.28
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.0 $817.999700 7.00 116.86
Wisdomtree Bloomberg Us Dollar Bullish Fund Etf (USDU) 0.0 $786.000000 30.00 26.20
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $774.000000 24.00 32.25
Nano X Imaging Ltd Ord Stock (NNOX) 0.0 $732.997500 75.00 9.77
Spdr Portfolio High Yield Bond Etf Etf (SPHY) 0.0 $657.000400 28.00 23.46
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $628.000100 7.00 89.71
Redfin Corp Stock (RDFN) 0.0 $618.003600 93.00 6.65
Allstate Corp Stock (ALL) 0.0 $519.000000 3.00 173.00
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.0 $510.999500 11.00 46.45
Ocugen Stock (OCGN) 0.0 $492.000000 300.00 1.64
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.0 $491.000000 10.00 49.10
Morgan Stanley Stock (MS) 0.0 $377.000000 4.00 94.25
Dermtech Stock (DMTKQ) 0.0 $351.000000 500.00 0.70
Avita Medical Stock (RCEL) 0.0 $321.000000 20.00 16.05
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $305.000000 4.00 76.25
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $291.000000 1.00 291.00
Penn Entertainment Stock (PENN) 0.0 $273.000000 15.00 18.20
Discover Finl Svcs Stock (DFS) 0.0 $262.000000 2.00 131.00
Brighthouse Finl Stock (BHF) 0.0 $258.000000 5.00 51.60
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.0 $233.999700 11.00 21.27
Wk Kellogg Stock (KLG) 0.0 $225.999600 12.00 18.83
Kyndryl Hldgs Stock (KD) 0.0 $218.000000 10.00 21.80
Cerence Stock (CRNC) 0.0 $189.000000 12.00 15.75
Ww Intl Stock (WW) 0.0 $185.000000 100.00 1.85
Lucid Group Stock (LCID) 0.0 $143.000000 50.00 2.86
Castor Maritime Stock (CTRM) 0.0 $138.000000 40.00 3.45
Vanguard U.s. Quality Factor Etf Etf (VFQY) 0.0 $137.000000 1.00 137.00
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.0 $128.000000 2.00 64.00
Cbak Energy Technology Stock (CBAT) 0.0 $125.004000 120.00 1.04
Bread Financial Holdings Stock (BFH) 0.0 $111.999900 3.00 37.33
Invesco Solar Etf Etf (TAN) 0.0 $91.000000 2.00 45.50
Ballard Pwr Sys Stock (BLDP) 0.0 $83.001000 30.00 2.77
United States Stl Corp Stock (X) 0.0 $82.000000 2.00 41.00
Organon & Co Stock (OGN) 0.0 $38.000000 2.00 19.00
Medigus Ltd Spon Ads Adr 0.0 $16.000200 6.00 2.67
Titan Pharmaceuticals Inc Del Stock (TTNP) 0.0 $14.000000 2.00 7.00
Burgerfi International Inc Wt Exp 121625 Stock 0.0 $10.000000 250.00 0.04
Ideanomics Stock (IDEX) 0.0 $1.000000 1.00 1.00
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $0 0 0.00
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $0 0 0.00
Ishares Msci Intl Value Factor Etf Etf (IVLU) 0.0 $0 0 0.00
Vaneck Russia Etf Etf 0.0 $0 306.00 0.00
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.0 $0 0 0.00
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.0 $0 0 0.00
Ishares Trust Ishares Usd Green Bond Etf Etf (BGRN) 0.0 $0 0 0.00
Castor Maritime Stock 0.0 $0 0 0.00