JNB Advisors

Graypoint as of Dec. 31, 2022

Portfolio Holdings for Graypoint

Graypoint holds 333 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) 4.3 $36M 94k 382.43
Health Care Select Sector Spdr Fund Etf (XLV) 4.0 $34M 248k 135.85
Ishares Core S&p 500 Etf Etf (IVV) 3.6 $30M 79k 384.21
Ishares Russell 1000 Growth Etf Etf (IWF) 3.4 $29M 133k 214.24
Apple Stock (AAPL) 3.0 $25M 190k 129.93
Vanguard Total Stock Market Etf Etf (VTI) 2.9 $24M 127k 191.19
Technology Select Sector Spdr Fund Etf (XLK) 2.9 $24M 193k 124.44
Ishares Core S&p Mid-cap Etf Etf (IJH) 2.7 $23M 95k 241.89
Ishares Russell 1000 Value Etf Etf (IWD) 2.1 $18M 118k 151.65
Ishares Core S&p Small Cap Etf Etf (IJR) 2.0 $17M 176k 94.64
Jpmorgan Equity Premium Income Etf Etf (JEPI) 1.9 $16M 288k 54.49
Financial Select Sector Spdr Fund Etf (XLF) 1.7 $14M 419k 34.20
Microsoft Corp Stock (MSFT) 1.7 $14M 60k 239.82
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 1.7 $14M 110k 129.16
Nvidia Corporation Stock (NVDA) 1.5 $13M 85k 146.14
Consumer Staples Select Sector Spdr Fund Etf (XLP) 1.4 $12M 154k 74.55
Ishares Core Msci Europe Etf Etf (IEUR) 1.3 $11M 237k 47.50
Union Pac Corp Stock (UNP) 1.3 $11M 53k 207.07
Ishares Core High Dividend Etf Etf (HDV) 1.3 $11M 103k 104.24
Utilities Select Sector Spdr Fund Etf (XLU) 1.3 $11M 149k 70.50
Texas Instrs Stock (TXN) 1.2 $10M 62k 165.22
Energy Select Sector Spdr Fund Etf (XLE) 1.2 $9.8M 112k 87.47
Communication Services Select Sector Spdr Fund Etf (XLC) 1.1 $9.2M 192k 47.99
Ishares S&p 500 Growth Etf Etf (IVW) 1.1 $8.9M 151k 58.50
Industrial Select Sector Spdr Fund Etf (XLI) 1.1 $8.8M 90k 98.21
Jpmorgan Chase & Co Stock (JPM) 1.0 $8.7M 65k 134.10
Ares Capital Corp Cef (ARCC) 1.0 $8.4M 455k 18.47
Lowes Cos Stock (LOW) 1.0 $8.2M 41k 199.24
Abbott Labs Stock (ABT) 0.9 $7.9M 72k 109.79
Ishares S&p 500 Value Etf Etf (IVE) 0.9 $7.8M 54k 145.07
Materials Select Sector Spdr Fund Etf (XLB) 0.9 $7.5M 97k 77.68
Ishares Preferred & Income Securities Etf Etf (PFF) 0.9 $7.2M 237k 30.53
Chevron Corp Stock (CVX) 0.8 $7.0M 39k 179.49
Danaher Corporation Stock (DHR) 0.8 $6.8M 26k 265.42
Ishares Core Msci Eafe Etf Etf (IEFA) 0.8 $6.6M 106k 61.64
First Rep Bk San Francisco Cal Stock (FRCB) 0.7 $5.9M 49k 121.89
Church & Dwight Stock (CHD) 0.7 $5.9M 73k 80.61
Walmart Stock (WMT) 0.7 $5.9M 41k 141.79
Allstate Corp Stock (ALL) 0.7 $5.8M 43k 135.60
Spdr S&p Dividend Etf Etf (SDY) 0.7 $5.7M 46k 125.11
Mastercard Incorporated Cl A Stock (MA) 0.7 $5.5M 16k 347.72
Fiserv Stock (FI) 0.6 $5.4M 54k 101.07
Valero Energy Corp Stock (VLO) 0.6 $5.3M 42k 126.86
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.6 $4.9M 98k 49.82
Disney Walt Stock (DIS) 0.6 $4.7M 55k 86.88
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.6 $4.7M 122k 38.70
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.5 $4.3M 144k 29.69
Owl Rock Capital Corporation Cef (OBDC) 0.5 $4.3M 369k 11.55
Home Depot Stock (HD) 0.5 $4.2M 13k 315.86
Conocophillips Stock (COP) 0.5 $4.2M 36k 118.00
Check Point Software Tech Ltd Ord Stock (CHKP) 0.5 $4.1M 33k 126.16
Vanguard Short-term Bond Etf Etf (BSV) 0.5 $4.0M 53k 75.28
Procter And Gamble Stock (PG) 0.5 $3.9M 26k 151.56
Cisco Sys Stock (CSCO) 0.5 $3.9M 81k 47.64
Broadcom Stock (AVGO) 0.5 $3.9M 6.9k 559.10
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.4 $3.8M 74k 50.67
Merck & Co Stock (MRK) 0.4 $3.7M 34k 110.95
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.4 $3.6M 49k 73.63
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.4 $3.6M 34k 105.43
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $3.6M 40k 88.23
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $3.5M 39k 88.73
Exxon Mobil Corp Stock (XOM) 0.4 $3.4M 30k 110.30
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $3.3M 11k 308.90
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.4 $3.3M 90k 36.93
Amazon Stock (AMZN) 0.4 $3.2M 39k 84.00
Northrop Grumman Corp Stock (NOC) 0.4 $3.1M 5.8k 545.57
Vanguard Mid-cap Etf Etf (VO) 0.4 $3.1M 15k 203.81
Pfizer Stock (PFE) 0.4 $3.1M 61k 51.24
Mcdonalds Corp Stock (MCD) 0.4 $3.1M 12k 263.52
Roper Technologies Stock (ROP) 0.4 $3.0M 7.0k 432.06
Vanguard S&p 500 Etf Etf (VOO) 0.4 $3.0M 8.5k 351.35
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.3 $2.8M 37k 75.19
Johnson & Johnson Stock (JNJ) 0.3 $2.8M 16k 176.65
Blackstone Stock (BX) 0.3 $2.7M 37k 74.19
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.3 $2.7M 53k 50.13
Raytheon Technologies Corp Stock (RTX) 0.3 $2.6M 26k 100.92
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.3 $2.6M 35k 76.13
Ishares National Muni Bond Etf Etf (MUB) 0.3 $2.5M 24k 105.52
Unitedhealth Group Stock (UNH) 0.3 $2.4M 4.6k 530.18
Deere & Co Stock (DE) 0.3 $2.4M 5.6k 428.78
Bank America Corp Stock (BAC) 0.3 $2.4M 72k 33.12
Vanguard Small-cap Etf Etf (VB) 0.3 $2.3M 13k 183.54
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.3 $2.3M 49k 46.70
Vanguard Dividend Appreciation Etf Etf (VIG) 0.3 $2.2M 14k 151.85
Yum Brands Stock (YUM) 0.2 $2.0M 16k 128.08
American Elec Pwr Stock (AEP) 0.2 $2.0M 21k 94.95
Intel Corp Stock (INTC) 0.2 $1.9M 73k 26.43
Visa Inc Com Cl A Stock (V) 0.2 $1.9M 9.1k 207.76
Ishares Russell 2000 Etf Etf (IWM) 0.2 $1.9M 11k 174.35
Royalty Pharma Plc Shs Class A Stock (RPRX) 0.2 $1.7M 44k 39.52
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.2 $1.7M 16k 108.21
Becton Dickinson & Co Stock (BDX) 0.2 $1.6M 6.5k 254.31
Vanguard Total Bond Market Etf Etf (BND) 0.2 $1.6M 23k 71.84
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.2 $1.6M 3.7k 442.79
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.2 $1.6M 31k 50.14
Ameriprise Finl Stock (AMP) 0.2 $1.5M 5.0k 311.35
Abbvie Stock (ABBV) 0.2 $1.5M 9.5k 161.60
Caterpillar Stock (CAT) 0.2 $1.5M 6.3k 239.58
Pepsico Stock (PEP) 0.2 $1.5M 8.2k 180.65
Verizon Communications Stock (VZ) 0.2 $1.5M 37k 39.40
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $1.4M 3.00 468711.00
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.2 $1.4M 28k 49.51
Ishares Tips Bond Etf Etf (TIP) 0.2 $1.4M 13k 106.44
Lilly Eli & Co Stock (LLY) 0.2 $1.3M 3.7k 365.80
Unilever Adr (UL) 0.2 $1.3M 26k 50.35
Capital One Finl Corp Stock (COF) 0.2 $1.3M 14k 92.96
Meta Platforms Inc Cl A Stock (META) 0.2 $1.3M 11k 120.34
Fifth Third Bancorp Stock (FITB) 0.2 $1.3M 39k 32.81
Ishares Msci Eafe Etf Etf (EFA) 0.1 $1.3M 19k 65.64
Ishares Russell 1000 Etf Etf (IWB) 0.1 $1.2M 5.9k 210.52
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $1.2M 15k 83.60
Vanguard Ftse Pacific Etf Etf (VPL) 0.1 $1.2M 18k 64.35
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $1.2M 21k 56.48
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.1 $1.2M 26k 45.50
Fortive Corp Stock (FTV) 0.1 $1.2M 18k 64.25
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $1.2M 30k 38.89
Blackrock Short Maturity Municipal Bond Etf Etf (MEAR) 0.1 $1.1M 22k 49.72
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $1.1M 7.5k 141.25
Ishares Russell 3000 Etf Etf (IWV) 0.1 $1.0M 4.7k 220.66
Dte Energy Stock (DTE) 0.1 $1.0M 8.8k 117.53
Netflix Stock (NFLX) 0.1 $1.0M 3.5k 294.88
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.1 $1.0M 18k 58.48
Starbucks Corp Stock (SBUX) 0.1 $1.0M 10k 99.20
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.1 $1.0M 33k 30.39
Amgen Stock (AMGN) 0.1 $1.0M 3.8k 262.66
Kraft Heinz Stock (KHC) 0.1 $1.0M 25k 40.71
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $1.0M 21k 47.29
Adobe Systems Incorporated Stock (ADBE) 0.1 $997k 3.0k 336.53
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.1 $964k 33k 29.38
Jpmorgan Corporate Bond Research Enhanced Etf Etf (BBCB) 0.1 $936k 21k 44.50
Baxter Intl Stock (BAX) 0.1 $893k 18k 50.97
Ishares Russell Midcap Etf Etf (IWR) 0.1 $877k 13k 67.45
Novartis Adr (NVS) 0.1 $861k 9.5k 90.72
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $857k 3.2k 266.87
Stryker Corporation Stock (SYK) 0.1 $854k 3.5k 244.51
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $843k 11k 77.51
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $839k 8.6k 97.00
Hershey Stock (HSY) 0.1 $836k 3.6k 231.60
Kla Corp Stock (KLAC) 0.1 $825k 2.2k 377.09
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 0.1 $820k 8.0k 102.46
Bristol-myers Squibb Stock (BMY) 0.1 $814k 11k 71.95
Philip Morris Intl Stock (PM) 0.1 $811k 8.0k 101.21
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $811k 12k 68.30
Tesla Stock (TSLA) 0.1 $802k 6.5k 123.18
Salesforce Stock (CRM) 0.1 $799k 6.0k 132.59
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $781k 3.6k 214.53
Nextera Energy Stock (NEE) 0.1 $775k 9.3k 83.60
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.1 $769k 23k 32.96
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $765k 7.3k 105.34
Coca Cola Stock (KO) 0.1 $762k 12k 63.61
Thermo Fisher Scientific Stock (TMO) 0.1 $749k 1.4k 550.74
Waste Mgmt Inc Del Stock (WM) 0.1 $741k 4.7k 156.89
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $718k 11k 66.65
Regeneron Pharmaceuticals Stock (REGN) 0.1 $717k 994.00 721.49
Comcast Corp New Cl A Stock (CMCSA) 0.1 $716k 21k 34.97
International Business Machs Stock (IBM) 0.1 $714k 5.1k 140.89
Blackrock Stock (BLK) 0.1 $710k 1.0k 708.72
Servicenow Stock (NOW) 0.1 $701k 1.8k 388.27
Alerian Mlp Etf Etf (AMLP) 0.1 $697k 18k 38.07
Automatic Data Processing Stock (ADP) 0.1 $696k 2.9k 238.87
Nike Inc Cl B Stock (NKE) 0.1 $691k 5.9k 117.00
Vanguard Real Estate Etf Etf (VNQ) 0.1 $686k 8.3k 82.48
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $673k 16k 41.97
Cvs Health Corp Stock (CVS) 0.1 $670k 7.2k 93.19
Goldman Sachs Group Stock (GS) 0.1 $667k 1.9k 343.42
Magna Intl Stock (MGA) 0.1 $652k 12k 56.18
3M Stock (MMM) 0.1 $638k 5.3k 119.92
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.1 $631k 15k 42.50
American Express Stock (AXP) 0.1 $622k 4.2k 147.77
Vanguard Mid-cap Growth Etf Etf (VOT) 0.1 $610k 3.4k 179.76
Oracle Corp Stock (ORCL) 0.1 $596k 7.3k 81.74
Carrier Global Corporation Stock (CARR) 0.1 $593k 14k 41.25
Costco Whsl Corp Stock (COST) 0.1 $590k 1.3k 456.34
Jpmorgan High Yield Research Enhanced Etf Etf (BBHY) 0.1 $585k 13k 43.84
Us Bancorp Del Stock (USB) 0.1 $565k 13k 43.61
Morgan Stanley Stock (MS) 0.1 $561k 6.6k 85.03
At&t Stock (T) 0.1 $555k 30k 18.41
Elevance Health Stock (ELV) 0.1 $554k 1.1k 513.18
Dominion Energy Stock (D) 0.1 $550k 9.0k 61.32
Lockheed Martin Corp Stock (LMT) 0.1 $542k 1.1k 486.39
Graniteshares Xout Us Large Cap Etf Etf (DRUP) 0.1 $537k 17k 32.40
Prologis Reit (PLD) 0.1 $516k 4.6k 112.74
United Parcel Service Inc Cl B Stock (UPS) 0.1 $515k 3.0k 173.83
Truist Finl Corp Stock (TFC) 0.1 $511k 12k 43.03
Honeywell Intl Stock (HON) 0.1 $509k 2.4k 214.29
General Mtrs Stock (GM) 0.1 $505k 15k 33.64
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $503k 3.6k 138.67
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.1 $502k 424.00 1185.00
Dollar Gen Corp Stock (DG) 0.1 $502k 2.0k 246.27
Ishares Cmbs Etf Etf (CMBS) 0.1 $500k 11k 45.91
Air Prods & Chems Stock (APD) 0.1 $495k 1.6k 308.17
Vanguard U.s. Value Factor Etf Etf (VFVA) 0.1 $493k 5.0k 98.67
Corning Stock (GLW) 0.1 $490k 15k 31.94
Otis Worldwide Corp Stock (OTIS) 0.1 $490k 6.3k 78.31
Qualcomm Stock (QCOM) 0.1 $490k 4.5k 109.94
Linde Stock 0.1 $482k 1.5k 326.09
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $479k 4.8k 100.80
Marsh & Mclennan Cos Stock (MMC) 0.1 $476k 2.9k 165.49
Wells Fargo Stock (WFC) 0.1 $473k 11k 41.29
Eaton Corp Stock (ETN) 0.1 $468k 3.0k 156.98
Norfolk Southn Corp Stock (NSC) 0.1 $467k 1.9k 246.48
Autodesk Stock (ADSK) 0.1 $464k 2.5k 186.87
Dupont De Nemours Stock (DD) 0.1 $463k 6.7k 68.63
Gilead Sciences Stock (GILD) 0.1 $454k 5.3k 85.85
Paypal Hldgs Stock (PYPL) 0.1 $451k 6.3k 71.22
Trustco Bk Corp N Y Stock (TRST) 0.1 $448k 12k 37.59
Intuitive Surgical Stock (ISRG) 0.1 $447k 1.7k 265.35
Target Corp Stock (TGT) 0.1 $445k 3.0k 149.04
Intercontinental Exchange Stock (ICE) 0.1 $444k 4.3k 102.58
Advanced Micro Devices Stock (AMD) 0.1 $443k 6.8k 64.77
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.1 $424k 2.0k 210.98
Vanguard U.s. Momentum Factor Etf Etf (VFMO) 0.1 $421k 3.7k 114.06
Micron Technology Stock (MU) 0.1 $421k 8.4k 49.98
Grainger W W Stock (GWW) 0.0 $419k 752.00 556.49
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $418k 7.2k 57.61
Cigna Corp Stock (CI) 0.0 $417k 1.3k 331.45
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $413k 5.0k 82.32
Ss&c Technologies Hldgs Stock (SSNC) 0.0 $410k 7.9k 52.06
General Dynamics Corp Stock (GD) 0.0 $408k 1.6k 248.04
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $408k 2.6k 158.78
Martin Marietta Matls Stock (MLM) 0.0 $408k 1.2k 337.99
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $402k 7.2k 55.44
Regions Financial Corp Stock (RF) 0.0 $399k 19k 21.56
Invesco Variable Rate Preferred Etf Etf (VRP) 0.0 $395k 18k 22.39
Graphic Packaging Hldg Stock (GPK) 0.0 $394k 18k 22.25
Price T Rowe Group Stock (TROW) 0.0 $392k 3.6k 109.06
Ishares Mbs Etf Etf (MBB) 0.0 $392k 4.2k 92.75
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.0 $390k 5.6k 69.96
Chubb Stock (CB) 0.0 $389k 1.8k 220.64
Vanguard Information Technology Etf Etf (VGT) 0.0 $386k 1.2k 319.41
Walgreens Boots Alliance Stock (WBA) 0.0 $383k 10k 37.36
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $380k 8.4k 45.52
Schwab Charles Corp Stock (SCHW) 0.0 $379k 4.6k 83.26
Palo Alto Networks Stock (PANW) 0.0 $377k 2.7k 139.54
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $374k 1.9k 200.54
Pnc Finl Svcs Group Stock (PNC) 0.0 $374k 2.4k 157.92
Analog Devices Stock (ADI) 0.0 $372k 2.3k 164.04
Axalta Coating Sys Stock (AXTA) 0.0 $370k 15k 25.47
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $370k 4.4k 84.80
Vanguard Financials Etf Etf (VFH) 0.0 $368k 4.4k 82.73
Illinois Tool Wks Stock (ITW) 0.0 $368k 1.7k 220.26
Carters Stock (CRI) 0.0 $368k 4.9k 74.61
Bank New York Mellon Corp Stock (BK) 0.0 $367k 8.1k 45.52
Altria Group Stock (MO) 0.0 $365k 8.0k 45.71
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $365k 4.4k 82.89
Applied Matls Stock (AMAT) 0.0 $353k 3.6k 97.39
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $353k 3.4k 104.27
Mohawk Inds Stock (MHK) 0.0 $348k 3.4k 102.22
Intuit Stock (INTU) 0.0 $348k 893.00 389.33
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $342k 2.5k 135.24
Sensata Technologies Hldg Stock (ST) 0.0 $342k 8.5k 40.38
Realty Income Corp Reit (O) 0.0 $342k 5.4k 63.43
Elanco Animal Health Stock (ELAN) 0.0 $341k 28k 12.22
Zoetis Inc Cl A Stock (ZTS) 0.0 $340k 2.3k 146.52
Crown Castle Reit (CCI) 0.0 $339k 2.5k 135.65
Illumina Stock (ILMN) 0.0 $339k 1.7k 202.20
General Electric Stock (GE) 0.0 $337k 4.0k 83.80
D R Horton Stock (DHI) 0.0 $336k 3.8k 89.15
Wisdomtree Cloud Computing Fund Etf (WCLD) 0.0 $335k 13k 25.08
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.0 $333k 8.1k 40.90
Aon Plc Shs Cl A Stock (AON) 0.0 $324k 1.1k 300.18
Williams Cos Stock (WMB) 0.0 $321k 9.7k 32.90
Medtronic Stock (MDT) 0.0 $318k 4.1k 77.71
Colgate Palmolive Stock (CL) 0.0 $316k 4.0k 78.79
Kimberly-clark Corp Stock (KMB) 0.0 $316k 2.3k 135.74
Gartner Stock (IT) 0.0 $315k 936.00 336.14
Boeing Stock (BA) 0.0 $312k 1.6k 190.49
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $307k 5.7k 53.46
Vanguard Value Etf Etf (VTV) 0.0 $303k 2.2k 140.37
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF) 0.0 $301k 25k 11.90
Ishares Msci Emerging Markets Small Cap Etf Etf (EEMS) 0.0 $300k 6.2k 48.28
Tjx Cos Stock (TJX) 0.0 $298k 3.7k 79.59
Southern Stock (SO) 0.0 $298k 4.2k 71.42
Sprott Physical Gold Tr Unit Cef (PHYS) 0.0 $292k 21k 14.10
Simon Ppty Group Reit (SPG) 0.0 $285k 2.4k 117.50
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $280k 7.6k 36.97
American Intl Group Stock (AIG) 0.0 $280k 4.4k 63.25
Duke Energy Corp Stock (DUK) 0.0 $279k 2.7k 102.98
Progressive Corp Stock (PGR) 0.0 $279k 2.1k 129.74
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.0 $276k 2.5k 110.31
Brown Forman Corp Cl A Stock (BF.A) 0.0 $273k 4.1k 65.76
Humana Stock (HUM) 0.0 $273k 532.00 512.28
Sempra Stock (SRE) 0.0 $269k 1.7k 154.50
Msci Stock (MSCI) 0.0 $267k 574.00 465.19
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $267k 6.5k 40.89
Spdr S&p Biotech Etf Etf (XBI) 0.0 $267k 3.2k 83.00
Prudential Finl Stock (PRU) 0.0 $265k 2.7k 99.47
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $262k 3.1k 85.50
Huntington Bancshares Stock (HBAN) 0.0 $261k 19k 14.10
Booking Holdings Stock (BKNG) 0.0 $254k 126.00 2015.28
Csx Corp Stock (CSX) 0.0 $252k 8.1k 30.98
International Flavors&fragranc Stock (IFF) 0.0 $251k 2.4k 104.84
Moderna Stock (MRNA) 0.0 $250k 1.4k 179.62
Monster Beverage Corp Stock (MNST) 0.0 $249k 2.5k 101.53
Travelers Companies Stock (TRV) 0.0 $249k 1.3k 187.47
Omnicom Group Stock (OMC) 0.0 $247k 3.0k 81.57
Urban Outfitters Stock (URBN) 0.0 $241k 10k 23.85
Citigroup Stock (C) 0.0 $239k 5.3k 45.23
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $238k 4.6k 51.72
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $238k 6.3k 38.00
Hca Healthcare Stock (HCA) 0.0 $238k 990.00 239.92
Vertex Pharmaceuticals Stock (VRTX) 0.0 $237k 820.00 288.78
Oneok Stock (OKE) 0.0 $233k 3.5k 65.71
Lions Gate Entmnt Corp Cl B Non Vtg Stock (LGF.B) 0.0 $229k 42k 5.43
Marathon Pete Corp Stock (MPC) 0.0 $229k 2.0k 116.40
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $227k 1.5k 148.89
Align Technology Stock (ALGN) 0.0 $227k 1.1k 210.90
T-mobile Us Stock (TMUS) 0.0 $224k 1.6k 140.00
Diageo Adr (DEO) 0.0 $224k 1.3k 178.25
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $223k 2.1k 108.07
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.0 $218k 4.4k 49.27
Equinix Reit (EQIX) 0.0 $213k 325.00 655.88
Enphase Energy Stock (ENPH) 0.0 $212k 799.00 264.96
General Mls Stock (GIS) 0.0 $212k 2.5k 83.85
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $211k 5.3k 39.58
Ishares Msci United Kingdom Etf Etf (EWU) 0.0 $210k 6.8k 30.66
Devon Energy Corp Stock (DVN) 0.0 $209k 3.4k 61.50
Dexcom Stock (DXCM) 0.0 $206k 1.8k 113.24
S&p Global Stock (SPGI) 0.0 $206k 615.00 334.82
Kinder Morgan Inc Del Stock (KMI) 0.0 $206k 11k 18.08
Metlife Stock (MET) 0.0 $202k 2.8k 72.38
American Tower Corp Reit (AMT) 0.0 $201k 949.00 211.86
American Wtr Wks Stock (AWK) 0.0 $200k 1.3k 152.46
Hanesbrands Stock (HBI) 0.0 $185k 29k 6.36
Ford Mtr Co Del Stock (F) 0.0 $172k 15k 11.63
Infinera Corp Stock (INFN) 0.0 $151k 22k 6.74
Eaton Vance Tax Mnged Buy Writ Cef (ETB) 0.0 $136k 10k 13.15
Amcor Plc Ord Stock (AMCR) 0.0 $135k 11k 11.91
Ark Innovation Etf Etf (ARKK) 0.0 $129k 4.1k 31.24
Tilray Brands Inc Com Cl 2 Stock (TLRY) 0.0 $74k 28k 2.69
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $64k 10k 6.42
Wheels Up Experience Inc Com Cl A Stock 0.0 $21k 20k 1.03
Corbus Pharmaceuticals Hldgs I Stock 0.0 $1.5k 13k 0.11