Granite Bay Wealth Management

Granite Bay Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Granite Bay Wealth Management

Granite Bay Wealth Management holds 311 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 11.9 $1.2B 2.5M 479.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 9.4 $962M 7.2M 132.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 6.4 $653M 8.9M 73.19
Apple (AAPL) 4.5 $461M 2.5M 183.32
John Hancock Exchange Traded Preferred Income (JHPI) 4.3 $435M 21M 21.08
Select Sector Spdr Tr Technology (XLK) 4.2 $430M 2.5M 171.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.8 $387M 6.9M 55.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.8 $382M 1.1M 354.81
Amazon (AMZN) 3.1 $319M 2.4M 134.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $298M 804k 370.91
Global X Fds Rbtcs Artfl Inte (BOTZ) 2.8 $282M 11M 26.83
Microsoft Corporation (MSFT) 2.4 $240M 728k 329.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.0 $206M 3.2M 64.55
Ishares Tr Us Oil Gs Ex Etf (IEO) 2.0 $203M 2.1M 95.01
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $200M 2.1M 96.33
John Hancock Exchange Traded Corporate Bd (JHCB) 1.9 $195M 9.5M 20.54
JPMorgan Chase & Co. (JPM) 1.6 $159M 1.1M 149.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $154M 347k 442.88
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.5 $153M 3.1M 49.62
Ishares Tr Ibonds 24 Trm Ts 1.4 $141M 5.9M 23.79
Alphabet Cap Stk Cl C (GOOG) 1.2 $125M 955k 131.19
Blackstone Group Inc Com Cl A (BX) 1.2 $122M 1.2M 104.86
Ark Etf Tr Innovation Etf (ARKK) 1.1 $110M 2.5M 44.11
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.0 $105M 4.3M 24.39
Ishares Tr Us Hlthcare Etf (IYH) 1.0 $102M 364k 279.44
Ishares Tr Us Consm Staples (IYK) 1.0 $100M 505k 198.17
Ishares Tr Ibonds 23 Trm Ts 0.8 $78M 3.2M 24.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $74M 1.0M 73.61
Shopify Cl A (SHOP) 0.7 $66M 1.1M 60.59
Ishares Tr Ibonds 27 Etf (IBDS) 0.6 $58M 2.5M 23.34
Donaldson Company (DCI) 0.6 $57M 914k 61.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $56M 1.1M 52.64
Ishares Tr Russell 2000 Etf (IWM) 0.5 $51M 272k 187.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $51M 676k 75.30
Meta Platforms Cl A (META) 0.5 $48M 158k 301.31
Costco Wholesale Corporation (COST) 0.4 $44M 79k 551.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $43M 1.3M 32.29
Ark Etf Tr Fintech Innova (ARKF) 0.4 $41M 1.9M 21.28
Uber Technologies (UBER) 0.4 $38M 835k 45.93
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $33M 448k 74.55
Ishares Tr Msci Eafe Etf (EFA) 0.3 $33M 464k 71.74
Visa Com Cl A (V) 0.3 $32M 134k 240.37
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.3 $32M 576k 55.18
American Tower Reit (AMT) 0.3 $31M 168k 182.58
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.3 $30M 899k 33.58
Mastercard Incorporated Cl A (MA) 0.3 $29M 73k 401.34
Ishares Tr Ibonds Dec24 Etf 0.3 $29M 1.2M 24.65
Spdr Gold Tr Gold Shs (GLD) 0.3 $26M 148k 178.89
Johnson & Johnson (JNJ) 0.3 $26M 159k 165.01
Spdr Ser Tr S&p Biotech (XBI) 0.2 $22M 270k 79.89
Nextera Energy (NEE) 0.2 $22M 310k 69.23
Procter & Gamble Company (PG) 0.2 $21M 140k 152.73
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $21M 914k 23.42
Select Sector Spdr Tr Communication (XLC) 0.2 $21M 320k 66.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $21M 155k 136.78
Exxon Mobil Corporation (XOM) 0.2 $20M 185k 109.67
Tesla Motors (TSLA) 0.2 $20M 79k 256.54
NVIDIA Corporation (NVDA) 0.2 $20M 44k 448.21
Delta Air Lines Inc Del Com New (DAL) 0.2 $19M 442k 43.43
Ishares Tr U.s. Tech Etf (IYW) 0.2 $19M 173k 108.74
Raytheon Technologies Corp (RTX) 0.2 $18M 210k 85.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $18M 43k 408.89
Kimberly-Clark Corporation (KMB) 0.2 $17M 134k 129.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $17M 378k 43.88
Pfizer (PFE) 0.2 $16M 464k 35.36
Ishares Tr Core S&p500 Etf (IVV) 0.2 $16M 35k 447.29
Merck & Co (MRK) 0.1 $15M 139k 107.78
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $15M 264k 54.84
Chevron Corporation (CVX) 0.1 $14M 88k 162.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $14M 40k 349.82
Ishares Tr National Mun Etf (MUB) 0.1 $14M 132k 105.48
Alphabet Cap Stk Cl A (GOOGL) 0.1 $14M 104k 129.43
McDonald's Corporation (MCD) 0.1 $14M 47k 284.00
Philip Morris International (PM) 0.1 $12M 129k 96.25
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $12M 504k 24.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $12M 171k 67.43
Union Pacific Corporation (UNP) 0.1 $11M 52k 218.53
Docusign (DOCU) 0.1 $11M 230k 49.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $11M 102k 107.72
Wal-Mart Stores (WMT) 0.1 $11M 66k 159.65
Netflix (NFLX) 0.1 $10M 24k 420.58
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $10M 910k 11.18
Global Partners Com Units (GLP) 0.1 $10M 315k 32.06
Pepsi (PEP) 0.1 $10M 56k 181.62
Coinbase Global Com Cl A (COIN) 0.1 $9.9M 117k 84.92
Fortinet (FTNT) 0.1 $9.9M 150k 65.84
Thermo Fisher Scientific (TMO) 0.1 $9.2M 17k 532.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $9.1M 86k 105.63
Home Depot (HD) 0.1 $8.5M 26k 321.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $8.4M 38k 221.92
Coca-Cola Company (KO) 0.1 $8.3M 139k 59.77
Motorola Solutions Com New (MSI) 0.1 $7.8M 27k 284.80
Northrop Grumman Corporation (NOC) 0.1 $7.2M 16k 439.11
Altria (MO) 0.1 $7.2M 162k 44.18
General Dynamics Corporation (GD) 0.1 $7.0M 32k 221.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $6.9M 174k 39.76
salesforce (CRM) 0.1 $6.9M 32k 216.26
Sherwin-Williams Company (SHW) 0.1 $6.8M 25k 267.79
United Parcel Service CL B (UPS) 0.1 $6.5M 38k 172.62
Mondelez Intl Cl A (MDLZ) 0.1 $6.5M 90k 72.06
Caterpillar (CAT) 0.1 $6.5M 24k 272.63
International Business Machines (IBM) 0.1 $6.0M 43k 142.23
American Electric Power Company (AEP) 0.1 $5.9M 72k 81.37
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $5.7M 252k 22.54
Hershey Company (HSY) 0.1 $5.6M 25k 223.85
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $5.5M 252k 22.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $5.4M 57k 95.61
Fair Isaac Corporation (FICO) 0.1 $5.4M 6.3k 858.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $5.4M 34k 158.60
Carrier Global Corporation (CARR) 0.1 $5.2M 95k 55.12
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $5.1M 31k 162.11
Repligen Corporation (RGEN) 0.0 $5.0M 31k 163.48
Rockwell Automation (ROK) 0.0 $4.9M 16k 309.21
Domino's Pizza (DPZ) 0.0 $4.8M 13k 384.84
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $4.8M 72k 67.38
Sony Group Corp Sponsored Adr (SONY) 0.0 $4.8M 55k 87.26
Teladoc (TDOC) 0.0 $4.6M 198k 23.37
Ishares Tr Core Div Grwth (DGRO) 0.0 $4.6M 89k 51.77
Etf Managers Tr Treatments Tstng 0.0 $4.5M 232k 19.59
Otis Worldwide Corp (OTIS) 0.0 $4.3M 50k 85.52
Eli Lilly & Co. (LLY) 0.0 $4.2M 8.0k 525.13
Goldman Sachs (GS) 0.0 $4.2M 13k 334.13
Bank of America Corporation (BAC) 0.0 $4.2M 142k 29.58
Qualcomm (QCOM) 0.0 $4.2M 36k 116.00
Broadcom (AVGO) 0.0 $4.1M 4.7k 866.92
MercadoLibre (MELI) 0.0 $4.1M 3.2k 1271.71
McKesson Corporation (MCK) 0.0 $4.1M 9.7k 420.10
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $4.0M 72k 56.12
Wp Carey (WPC) 0.0 $4.0M 61k 65.40
Honeywell International (HON) 0.0 $4.0M 20k 194.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.8M 52k 72.93
General Electric Com New (GE) 0.0 $3.7M 33k 112.61
Cisco Systems (CSCO) 0.0 $3.6M 68k 53.81
Amgen (AMGN) 0.0 $3.6M 15k 249.55
Abbvie (ABBV) 0.0 $3.6M 24k 146.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $3.4M 97k 35.33
Exelon Corporation (EXC) 0.0 $3.3M 82k 40.74
Constellation Brands Cl A (STZ) 0.0 $3.3M 13k 261.03
Datadog Cl A Com (DDOG) 0.0 $3.2M 33k 98.90
Air Products & Chemicals (APD) 0.0 $3.2M 11k 293.29
Prudential Financial (PRU) 0.0 $3.1M 33k 94.60
UnitedHealth (UNH) 0.0 $3.1M 6.3k 492.06
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $3.1M 91k 33.79
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $3.0M 31k 99.90
Walt Disney Company (DIS) 0.0 $3.0M 35k 85.58
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.0M 90k 32.92
Planet Fitness Cl A (PLNT) 0.0 $3.0M 48k 61.50
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $2.9M 126k 23.09
Monster Beverage Corp (MNST) 0.0 $2.9M 50k 56.83
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $2.9M 126k 22.63
Comcast Corp Cl A (CMCSA) 0.0 $2.8M 63k 44.65
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $2.7M 61k 45.31
Sea Sponsord Ads (SE) 0.0 $2.7M 56k 48.89
Ishares Silver Tr Ishares (SLV) 0.0 $2.7M 126k 21.61
General Mills (GIS) 0.0 $2.7M 38k 70.68
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.6M 36k 71.81
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $2.6M 50k 51.25
Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.5M 9.8k 255.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.4M 29k 80.98
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $2.3M 123k 18.65
Select Sector Spdr Tr Indl (XLI) 0.0 $2.3M 21k 107.81
Biontech Se Sponsored Ads (BNTX) 0.0 $2.2M 20k 110.56
Novo-nordisk A S Adr (NVO) 0.0 $2.2M 14k 155.50
Apollo Med Hldgs Com New (ASTH) 0.0 $2.2M 63k 34.51
Etsy (ETSY) 0.0 $2.1M 27k 78.88
Hubspot (HUBS) 0.0 $2.1M 4.0k 522.32
Eversource Energy (ES) 0.0 $2.1M 32k 66.67
UFP Technologies (UFPT) 0.0 $2.0M 11k 175.13
Wendy's/arby's Group (WEN) 0.0 $2.0M 95k 20.89
Ionis Pharmaceuticals (IONS) 0.0 $2.0M 48k 41.45
Constellation Energy (CEG) 0.0 $1.9M 19k 103.07
General Motors Company (GM) 0.0 $1.9M 57k 33.61
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.9M 140k 13.75
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.9M 9.3k 203.67
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.9M 16k 114.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.9M 11k 169.18
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $1.8M 22k 80.23
Moderna (MRNA) 0.0 $1.8M 16k 111.55
Ishares Msci Germany Etf (EWG) 0.0 $1.8M 63k 27.87
RPM International (RPM) 0.0 $1.7M 18k 97.48
American Water Works (AWK) 0.0 $1.7M 12k 140.31
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.7M 11k 155.22
Fiserv (FI) 0.0 $1.6M 13k 123.17
Welltower Inc Com reit (WELL) 0.0 $1.6M 19k 82.20
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.6M 25k 62.34
Chubb (CB) 0.0 $1.5M 7.6k 202.12
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.5M 71k 21.05
Ishares Tr Ibonds Dec2023 0.0 $1.5M 59k 25.47
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $1.5M 59k 25.06
RBB Us Treas 3 Mnth (TBIL) 0.0 $1.5M 29k 49.99
Ishares Tr Select Divid Etf (DVY) 0.0 $1.5M 13k 113.76
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $1.4M 63k 22.92
Axonics Modulation Technolog (AXNX) 0.0 $1.4M 25k 56.27
Insulet Corporation (PODD) 0.0 $1.4M 6.3k 223.97
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.4M 17k 83.51
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $1.4M 128k 10.89
Vanguard Index Fds Value Etf (VTV) 0.0 $1.4M 9.7k 143.21
Deere & Company (DE) 0.0 $1.4M 3.3k 412.33
Roku Com Cl A (ROKU) 0.0 $1.4M 18k 77.31
Applied Materials (AMAT) 0.0 $1.4M 9.5k 143.45
State Street Corporation (STT) 0.0 $1.3M 19k 70.53
Dex (DXCM) 0.0 $1.3M 11k 112.70
Verizon Communications (VZ) 0.0 $1.3M 38k 33.78
Cloudflare Cl A Com (NET) 0.0 $1.3M 20k 64.05
Micron Technology (MU) 0.0 $1.3M 19k 66.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.2M 13k 94.55
Sunrun (RUN) 0.0 $1.2M 70k 16.44
Abbott Laboratories (ABT) 0.0 $1.1M 11k 105.01
Chargepoint Holdings Com Cl A (CHPT) 0.0 $1.1M 151k 7.26
Genuine Parts Company (GPC) 0.0 $1.1M 7.0k 155.30
American Express Company (AXP) 0.0 $1.0M 6.3k 163.49
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.0M 3.6k 283.49
Etf Managers Tr Prime Cybr Scrty 0.0 $993k 19k 51.30
Alliant Energy Corporation (LNT) 0.0 $980k 19k 51.85
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $980k 6.8k 143.51
Mainstay Definedterm Mn Opp (MMD) 0.0 $974k 59k 16.62
At&t (T) 0.0 $973k 66k 14.65
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $969k 13k 77.29
Metropcs Communications (TMUS) 0.0 $873k 6.3k 138.57
Corteva (CTVA) 0.0 $854k 16k 52.95
eBay (EBAY) 0.0 $843k 19k 44.60
Crispr Therapeutics Namen Akt (CRSP) 0.0 $843k 16k 51.66
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $840k 5.9k 143.37
Paypal Holdings (PYPL) 0.0 $812k 12k 65.81
Intuitive Surgical Com New (ISRG) 0.0 $807k 2.6k 312.43
Vanguard World Fds Financials Etf (VFH) 0.0 $806k 9.6k 83.62
Vanguard World Fds Health Car Etf (VHT) 0.0 $794k 3.3k 243.86
Capital One Financial (COF) 0.0 $791k 7.4k 107.53
Sempra Energy (SRE) 0.0 $791k 7.9k 99.91
Verisk Analytics (VRSK) 0.0 $788k 3.3k 235.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $778k 11k 71.12
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $770k 11k 72.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $756k 11k 71.43
Bhp Group Sponsored Ads (BHP) 0.0 $737k 13k 58.49
American Airls (AAL) 0.0 $711k 46k 15.52
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $709k 15k 47.93
Boeing Company (BA) 0.0 $689k 3.2k 218.73
Enbridge (ENB) 0.0 $687k 20k 34.19
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $681k 21k 32.96
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $670k 6.3k 106.35
Bristol Myers Squibb (BMY) 0.0 $669k 11k 61.66
Ishares Tr Us Infrastruc (IFRA) 0.0 $661k 17k 38.86
Waste Management (WM) 0.0 $647k 4.0k 161.79
Starbucks Corporation (SBUX) 0.0 $646k 6.6k 98.10
Ishares Tr Core High Dv Etf (HDV) 0.0 $645k 6.3k 102.38
Lamb Weston Hldgs (LW) 0.0 $639k 6.3k 101.43
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $639k 13k 50.59
Parker-Hannifin Corporation (PH) 0.0 $633k 1.6k 401.90
Zimmer Holdings (ZBH) 0.0 $615k 4.8k 128.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $578k 1.3k 436.89
Ishares Gold Tr Ishares New (IAU) 0.0 $554k 15k 36.49
Gilead Sciences (GILD) 0.0 $541k 7.0k 77.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $539k 5.5k 98.34
Medtronic SHS (MDT) 0.0 $527k 6.3k 83.65
Clear Secure Com Cl A (YOU) 0.0 $524k 24k 22.18
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $523k 20k 26.65
MetLife (MET) 0.0 $510k 8.2k 62.27
Canadian Pacific Kansas City (CP) 0.0 $500k 6.3k 79.37
Dell Technologies CL C (DELL) 0.0 $499k 8.4k 59.55
JetBlue Airways Corporation (JBLU) 0.0 $497k 76k 6.57
Target Corporation (TGT) 0.0 $484k 3.8k 128.79
Palo Alto Networks (PANW) 0.0 $474k 2.0k 240.12
Morgan Stanley Com New (MS) 0.0 $463k 5.3k 87.36
Zoom Video Communications In Cl A (ZM) 0.0 $437k 6.3k 69.35
W.R. Berkley Corporation (WRB) 0.0 $434k 7.0k 62.10
Trex Company (TREX) 0.0 $432k 6.3k 68.57
Kellogg Company (K) 0.0 $427k 6.7k 63.34
Centene Corporation (CNC) 0.0 $419k 6.3k 66.51
Ionq Inc Pipe (IONQ) 0.0 $417k 26k 16.04
Vmware Cl A Com 0.0 $383k 2.4k 157.22
Sunopta (STKL) 0.0 $379k 76k 5.01
Crown Castle Intl (CCI) 0.0 $378k 3.3k 113.92
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $377k 19k 19.47
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $366k 12k 30.90
Oracle Corporation (ORCL) 0.0 $365k 3.2k 115.87
4068594 Enphase Energy (ENPH) 0.0 $359k 2.5k 142.46
Ford Motor Company (F) 0.0 $358k 28k 12.99
Henry Schein (HSIC) 0.0 $349k 4.5k 76.94
Dynatrace Com New (DT) 0.0 $348k 7.0k 49.70
Ishares Msci Emerg Mrkt (EEMV) 0.0 $346k 6.2k 56.07
Viatris (VTRS) 0.0 $343k 33k 10.41
Emerson Electric (EMR) 0.0 $342k 3.6k 95.24
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $341k 21k 16.55
Nike CL B (NKE) 0.0 $330k 3.2k 102.71
Gamestop Corp Cl A (GME) 0.0 $321k 16k 19.90
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $317k 19k 16.77
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $315k 3.2k 98.04
Plug Power Com New (PLUG) 0.0 $309k 32k 9.80
Astrazeneca Sponsored Adr (AZN) 0.0 $301k 4.4k 68.25
Black Stone Minerals Com Unit (BSM) 0.0 $296k 17k 17.06
Kroger (KR) 0.0 $296k 6.3k 46.98
Phillips 66 (PSX) 0.0 $283k 2.5k 112.30
Ishares Tr Msci India Etf (INDA) 0.0 $279k 6.3k 44.29
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $278k 3.0k 93.89
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $266k 11k 24.44
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $262k 3.0k 88.25
Magnite Ord (MGNI) 0.0 $257k 24k 10.79
SYSCO Corporation (SYY) 0.0 $249k 3.5k 71.86
Hormel Foods Corporation (HRL) 0.0 $248k 6.3k 39.37
Enterprise Ban (EBTC) 0.0 $230k 7.9k 29.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $229k 4.4k 51.93
Novartis Sponsored Adr (NVS) 0.0 $224k 2.2k 101.59
Corning Incorporated (GLW) 0.0 $223k 6.8k 32.77
Kenvue (KVUE) 0.0 $219k 9.5k 23.17
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $210k 6.8k 30.81
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $207k 3.3k 62.92
Genie Energy CL B (GNE) 0.0 $189k 13k 14.68
Quantumscape Corp Com Cl A (QS) 0.0 $126k 15k 8.16
Lucid Group (LCID) 0.0 $126k 20k 6.45
Realogy Hldgs (HOUS) 0.0 $115k 16k 7.30
Invitae (NVTAQ) 0.0 $13k 13k 1.03