IAG Wealth Partners

IAG Wealth Partners as of Sept. 30, 2022

Portfolio Holdings for IAG Wealth Partners

IAG Wealth Partners holds 450 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio MF Closed and MF Open (SPLG) 11.8 $36M 846k 41.99
Spdr Portfolio MF Closed and MF Open (SPDW) 10.7 $32M 1.2M 25.80
Goldman Sachs MF Closed and MF Open (GSLC) 7.4 $22M 314k 71.02
Wisdomtree U S MF Closed and MF Open (DLN) 6.6 $20M 357k 55.26
Ishares Core MF Closed and MF Open (IVV) 6.3 $19M 53k 358.65
Wisdomtree U S MF Closed and MF Open (DON) 5.4 $16M 435k 37.67
Goldman Sachs MF Closed and MF Open (GSIE) 5.1 $15M 617k 24.75
Indexiq Iq MF Closed and MF Open (MMIT) 4.0 $12M 514k 23.39
Vanguard Dividend MF Closed and MF Open (VIG) 3.2 $9.5M 70k 135.16
Spdr Portfolio MF Closed and MF Open (SPTM) 2.9 $8.7M 197k 44.11
Lattice Hartford MF Closed and MF Open (RODM) 2.4 $7.3M 336k 21.74
Pgim Ultra MF Closed and MF Open (PULS) 2.0 $6.1M 124k 49.08
Jp Morgan MF Closed and MF Open (JCPI) 2.0 $6.0M 132k 45.41
Invesco Total MF Closed and MF Open (GTO) 1.8 $5.4M 118k 45.60
Spdr Msci MF Closed and MF Open (CWI) 1.7 $5.1M 239k 21.21
Spdr Portfolio MF Closed and MF Open (SPMD) 1.6 $4.9M 126k 38.56
Spdr Portfolio MF Closed and MF Open (SPYG) 1.6 $4.8M 96k 50.10
Ishares Msci MF Closed and MF Open (MTUM) 1.3 $4.0M 31k 131.16
Vanguard Growth MF Closed and MF Open (VUG) 1.2 $3.5M 16k 213.94
Nuveen Esg MF Closed and MF Open (NUMG) 1.2 $3.5M 105k 32.97
Invesco Purebeta MF Closed and MF Open (PBUS) 1.1 $3.3M 93k 35.76
Spdr Series MF Closed and MF Open (MDYV) 1.1 $3.3M 57k 57.81
John Hancock MF Closed and MF Open (JHMM) 1.1 $3.3M 77k 42.60
Spdr Portfolio MF Closed and MF Open (SPSM) 0.9 $2.7M 79k 34.05
Janus Detroit MF Closed and MF Open (JSMD) 0.8 $2.4M 49k 48.94
Spdr Portfolio MF Closed and MF Open (SPYV) 0.8 $2.3M 67k 34.49
Spdr Ssga MF Closed and MF Open (SMLV) 0.7 $2.2M 23k 98.73
Spdr Series MF Closed and MF Open (MDYG) 0.7 $2.2M 37k 60.34
Invesco Exchange MF Closed and MF Open (SPMO) 0.7 $2.2M 44k 50.30
X Trackers MF Closed and MF Open (DBEF) 0.6 $1.8M 55k 33.49
Janus Detroit MF Closed and MF Open (JSML) 0.5 $1.6M 36k 44.40
American Century MF Closed and MF Open (AVEM) 0.5 $1.6M 35k 45.93
Avantis Intl MF Closed and MF Open (AVDV) 0.5 $1.5M 33k 47.51
Invesco Russell MF Closed and MF Open (OMFS) 0.5 $1.5M 49k 31.60
Spdr Portfolio MF Closed and MF Open (SPAB) 0.5 $1.5M 61k 24.95
Wisdomtree U S MF Closed and MF Open (DES) 0.5 $1.5M 59k 25.75
Schwab Us MF Closed and MF Open (SCHM) 0.5 $1.4M 24k 60.53
Goldman Sachs MF Closed and MF Open (GEM) 0.4 $1.2M 46k 25.83
Invesco Exchange MF Closed and MF Open (SPHQ) 0.4 $1.1M 27k 39.73
Vanguard Total MF Closed and MF Open (VTI) 0.3 $999k 5.6k 179.45
Victoryshares Us MF Closed and MF Open (CSB) 0.3 $978k 21k 46.32
Vanguard Ftse MF Closed and MF Open (VSS) 0.3 $927k 10k 92.82
Wisdomtree Intl MF Closed and MF Open (DLS) 0.3 $884k 17k 51.44
Apple Common Stock (AAPL) 0.3 $821k 5.9k 138.15
Jpmorgan Betabuilders MF Closed and MF Open (BBRE) 0.2 $697k 8.9k 78.34
W P Carey Common Stock (WPC) 0.2 $685k 9.8k 69.80
First Trust MF Closed and MF Open (FVD) 0.2 $537k 15k 35.80
Wisdomtree Emerging MF Closed and MF Open (XSOE) 0.2 $523k 21k 24.62
Spdr Portfolio MF Closed and MF Open (SPEM) 0.2 $510k 16k 31.04
Invesco Purebeta MF Closed and MF Open 0.2 $492k 17k 29.72
Ishares Russell MF Closed and MF Open (IWM) 0.1 $336k 2.0k 165.11
Microsoft Corp Common Stock (MSFT) 0.1 $323k 1.4k 232.88
Spdr Series MF Closed and MF Open (SLYG) 0.1 $290k 4.3k 68.01
Ishares Russell MF Closed and MF Open (IWF) 0.1 $278k 1.3k 210.13
Pepsico Common Stock (PEP) 0.1 $246k 1.5k 163.56
Spdr Series MF Closed and MF Open (SLYV) 0.1 $245k 3.7k 67.07
Global X MF Closed and MF Open (MLPX) 0.1 $216k 5.8k 37.54
Chevron Corp Common Stock (CVX) 0.1 $209k 1.5k 143.84
Vanguard Small MF Closed and MF Open (VB) 0.1 $204k 1.2k 171.14
Schwab Us MF Closed and MF Open (SCHV) 0.1 $195k 3.3k 58.65
Spdr Portfolio MF Closed and MF Open (SPSB) 0.1 $182k 6.2k 29.22
Wec Energy Common Stock (WEC) 0.1 $182k 2.0k 89.57
Ishares Core MF Closed and MF Open (IEMG) 0.1 $177k 4.1k 43.07
Ishares Msci MF Closed and MF Open (SUSA) 0.1 $177k 2.3k 75.74
Home Depot Common Stock (HD) 0.1 $174k 629.00 276.63
First Trust MF Closed and MF Open (FEX) 0.1 $171k 2.4k 72.12
Oracle Corp Common Stock (ORCL) 0.1 $168k 2.8k 61.00
Amazon Common Stock (AMZN) 0.1 $166k 1.5k 113.08
Eli Lilly Common Stock (LLY) 0.1 $164k 506.00 324.11
Tesla Common Stock (TSLA) 0.1 $153k 576.00 265.62
Ishares National MF Closed and MF Open (MUB) 0.0 $150k 1.5k 102.53
Ishares Core MF Closed and MF Open (IJR) 0.0 $141k 1.6k 87.09
SPDR S&P MF Closed and MF Open (SPY) 0.0 $141k 395.00 356.96
Merck & Company Common Stock (MRK) 0.0 $136k 1.6k 86.08
Nuveen Esg MF Closed and MF Open (NUDM) 0.0 $127k 5.7k 22.29
Vanguard S&p MF Closed and MF Open (VOO) 0.0 $124k 377.00 328.91
Spdr Msci MF Closed and MF Open (SPGM) 0.0 $124k 2.9k 42.89
Fidelity National Common Stock (FIS) 0.0 $123k 1.6k 75.65
Schwab Us MF Closed and MF Open (SCHX) 0.0 $123k 2.9k 42.41
Ishares Core MF Closed and MF Open (IJH) 0.0 $121k 554.00 218.41
Johnson & Johnson Common Stock (JNJ) 0.0 $118k 724.00 162.98
Spdr Gold Common Stock (GLD) 0.0 $118k 761.00 155.06
Hormel Foods Common Stock (HRL) 0.0 $115k 2.5k 45.62
Jpmorgan Chase Common Stock (JPM) 0.0 $114k 1.1k 104.40
Abbvie Common Stock (ABBV) 0.0 $113k 841.00 134.36
United Parcel Common Stock (UPS) 0.0 $106k 655.00 161.83
Invesco Qqq MF Closed and MF Open (QQQ) 0.0 $104k 390.00 266.67
Dimensional Us MF Closed and MF Open (DFUS) 0.0 $104k 2.7k 38.73
Nvidia Corp Common Stock (NVDA) 0.0 $97k 800.00 121.25
Ishares Gold Common Stock (IAU) 0.0 $91k 2.9k 31.63
Vanguard Value MF Closed and MF Open (VTV) 0.0 $91k 734.00 123.98
Spdr Series MF Closed and MF Open (SDY) 0.0 $91k 815.00 111.66
Costco Wholesale Common Stock (COST) 0.0 $88k 186.00 473.12
Berkshire Hathaway Common Stock (BRK.B) 0.0 $84k 314.00 267.52
Verizon Communications Common Stock (VZ) 0.0 $83k 2.2k 38.00
Grainger W W Common Stock (GWW) 0.0 $82k 168.00 488.10
Wisdomtree Emerging MF Closed and MF Open (DEM) 0.0 $79k 2.4k 32.38
Wisdomtree Trust MF Closed and MF Open (IHDG) 0.0 $76k 2.1k 35.83
Automatic Data Common Stock (ADP) 0.0 $74k 326.00 226.99
Thermo Fisher Common Stock (TMO) 0.0 $73k 143.00 510.49
Southern Company Common Stock (SO) 0.0 $72k 1.1k 67.92
Nuveen Esg MF Closed and MF Open (NUBD) 0.0 $69k 3.2k 21.67
Select Sector MF Closed and MF Open (XLRE) 0.0 $69k 1.9k 36.20
Mcdonalds Corp Common Stock (MCD) 0.0 $69k 300.00 230.00
Visa Common Stock (V) 0.0 $68k 380.00 178.95
Northern Lights MF Closed and MF Open (ISMD) 0.0 $68k 2.5k 27.31
Ameren Corp Common Stock (AEE) 0.0 $64k 793.00 80.71
First Trust MF Closed and MF Open (RDVY) 0.0 $62k 1.6k 38.75
Pfizer Common Stock (PFE) 0.0 $61k 1.4k 43.57
Nuveen Esg MF Closed and MF Open (NUSC) 0.0 $59k 1.9k 31.89
Ishares S&p MF Closed and MF Open (IUSG) 0.0 $58k 719.00 80.67
Waste Management Common Stock (WM) 0.0 $58k 365.00 158.90
At&t Common Stock (T) 0.0 $57k 3.7k 15.23
Ishares Russell MF Closed and MF Open (IWD) 0.0 $57k 419.00 136.04
Pioneer Natural Common Stock 0.0 $57k 264.00 215.91
Amgen Common Stock (AMGN) 0.0 $57k 251.00 227.09
Kimberly Clark Common Stock (KMB) 0.0 $56k 498.00 112.45
3m Company Common Stock (MMM) 0.0 $55k 496.00 110.89
Everest Reinsurance Common Stock (EG) 0.0 $54k 207.00 260.87
Mge Energy Common Stock (MGEE) 0.0 $51k 778.00 65.55
Ishares Iboxx MF Closed and MF Open (LQD) 0.0 $51k 500.00 102.00
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.0 $51k 4.6k 11.06
Fiserv Common Stock (FI) 0.0 $50k 534.00 93.63
Ishares Esg MF Closed and MF Open (ESGU) 0.0 $50k 626.00 79.87
Ishares Esg MF Closed and MF Open (ESGD) 0.0 $50k 894.00 55.93
Exact Sciences Common Stock (EXAS) 0.0 $50k 1.5k 32.47
Ishares Core MF Closed and MF Open (USRT) 0.0 $49k 1.0k 47.39
Byline Bancorp Common Stock (BY) 0.0 $48k 2.4k 20.43
Alphabet Common Stock (GOOG) 0.0 $47k 490.00 95.92
Elevance Health Common Stock (ELV) 0.0 $47k 104.00 451.92
Legg Mason MF Closed and MF Open (WBND) 0.0 $46k 2.4k 19.26
Ppg Industries Common Stock (PPG) 0.0 $46k 418.00 110.05
Welltower Common Stock (WELL) 0.0 $45k 700.00 64.29
Eog Resources Common Stock (EOG) 0.0 $45k 404.00 111.39
Union Pacific Corp Common Stock (UNP) 0.0 $44k 225.00 195.56
Harley Davidson Common Stock (HOG) 0.0 $42k 1.2k 35.03
Alliant Energy Common Stock (LNT) 0.0 $42k 800.00 52.50
Meta Platforms Common Stock (META) 0.0 $42k 313.00 134.19
Cybin Common Stock 0.0 $40k 83k 0.48
Ishares Europe MF Closed and MF Open (IEV) 0.0 $40k 1.1k 37.81
Lockheed Martin Common Stock (LMT) 0.0 $40k 104.00 384.62
Ishares Msci MF Closed and MF Open (USMV) 0.0 $40k 606.00 66.01
Invesco Exchange MF Closed and MF Open (SPLV) 0.0 $39k 682.00 57.18
Walt Disney Common Stock (DIS) 0.0 $39k 412.00 94.66
Abbott Laboratories Common Stock (ABT) 0.0 $38k 389.00 97.69
Procter & Gamble Common Stock (PG) 0.0 $38k 303.00 125.41
First Trust MF Closed and MF Open (FYC) 0.0 $37k 680.00 54.41
Rockwell Automation Common Stock (ROK) 0.0 $37k 171.00 216.37
Applied Materials Common Stock (AMAT) 0.0 $37k 450.00 82.22
Canadian National Common Stock (CNI) 0.0 $37k 339.00 109.14
Ark Innovation MF Closed and MF Open (ARKK) 0.0 $37k 977.00 37.87
Schwab Charles Common Stock (SCHW) 0.0 $36k 495.00 72.73
Ark Autonomous MF Closed and MF Open (ARKQ) 0.0 $36k 797.00 45.17
Generac Holdings Common Stock (GNRC) 0.0 $36k 204.00 176.47
First Trust MF Closed and MF Open (UCON) 0.0 $36k 1.5k 24.00
Bce Common Stock (BCE) 0.0 $35k 842.00 41.57
Texas Instruments Common Stock (TXN) 0.0 $35k 224.00 156.25
Ishares Msci MF Closed and MF Open (MCHI) 0.0 $34k 810.00 41.98
Goldman Sachs Common Stock (GS) 0.0 $33k 112.00 294.64
Becton Dickinson Common Stock (BDX) 0.0 $33k 148.00 222.97
Ishares U S MF Closed and MF Open (IHF) 0.0 $33k 128.00 257.81
Wisdomtree U S MF Closed and MF Open (DTD) 0.0 $32k 596.00 53.69
Ishares Core MF Closed and MF Open (IXUS) 0.0 $32k 625.00 51.20
Vanguard Mid MF Closed and MF Open (VO) 0.0 $31k 163.00 190.18
Valero Energy Common Stock (VLO) 0.0 $31k 293.00 105.80
Wheaton Precious Common Stock (WPM) 0.0 $31k 945.00 32.80
Crown Castle Common Stock (CCI) 0.0 $30k 206.00 145.63
Cisco Systems Common Stock (CSCO) 0.0 $30k 740.00 40.54
Columbia Multi MF Closed and MF Open (MUST) 0.0 $29k 1.5k 19.73
Advanced Micro Common Stock (AMD) 0.0 $29k 458.00 63.32
Ishares Core MF Closed and MF Open (ITOT) 0.0 $29k 367.00 79.02
Medtronic Common Stock (MDT) 0.0 $28k 351.00 79.77
Scripps E W Common Stock (SSP) 0.0 $28k 2.5k 11.20
Intel Corp Common Stock (INTC) 0.0 $28k 1.1k 25.36
Metlife Common Stock (MET) 0.0 $27k 446.00 60.54
Vanguard Russell MF Closed and MF Open (VONE) 0.0 $26k 158.00 164.56
Alphabet Common Stock (GOOGL) 0.0 $26k 270.00 96.30
Sector Healthcare MF Closed and MF Open (XLV) 0.0 $26k 215.00 120.93
Wisdomtree Trust MF Closed and MF Open (DGRW) 0.0 $26k 476.00 54.62
Ford Motor Common Stock (F) 0.0 $25k 2.2k 11.29
Ark Next MF Closed and MF Open (ARKW) 0.0 $25k 552.00 45.29
SPDR S&P MF Closed and MF Open (MMTM) 0.0 $25k 159.00 157.23
Bristol Myers Common Stock (BMY) 0.0 $25k 347.00 72.05
Lowes Companies Common Stock (LOW) 0.0 $25k 133.00 187.97
Qualcomm Common Stock (QCOM) 0.0 $25k 224.00 111.61
Cvs Health Common Stock (CVS) 0.0 $25k 261.00 95.79
First Trust MF Closed and MF Open (QCLN) 0.0 $24k 420.00 57.14
Invesco S&p MF Closed and MF Open (RSP) 0.0 $24k 190.00 126.32
Paypal Holdings Common Stock (PYPL) 0.0 $24k 276.00 86.96
Vanguard Small MF Closed and MF Open (VBR) 0.0 $24k 168.00 142.86
Ishares Msci MF Closed and MF Open (EFG) 0.0 $23k 319.00 72.10
General Electric Common Stock (GE) 0.0 $23k 374.00 61.50
Wisdomtree Yield MF Closed and MF Open (SHAG) 0.0 $23k 495.00 46.46
FS KKR Common Stock (FSK) 0.0 $22k 1.3k 16.78
Unitedhealth Group Common Stock (UNH) 0.0 $22k 44.00 500.00
Principal Spectrum MF Closed and MF Open (PREF) 0.0 $21k 1.2k 16.95
Invesco India MF Closed and MF Open (PIN) 0.0 $21k 879.00 23.89
Cabot Corp Common Stock (CBT) 0.0 $21k 333.00 63.06
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.0 $21k 904.00 23.23
X Trackers MF Closed and MF Open (HYLB) 0.0 $21k 632.00 33.23
Wisdomtree U S MF Closed and MF Open (EES) 0.0 $20k 505.00 39.60
Ishares Global MF Closed and MF Open (ICLN) 0.0 $20k 1.1k 18.90
Prudential Financial Common Stock (PRU) 0.0 $20k 233.00 85.84
Schwab Fundamental MF Closed and MF Open (FNDX) 0.0 $20k 424.00 47.17
Wisdomtree Us MF Closed and MF Open (DGRS) 0.0 $20k 546.00 36.63
Nuveen P MF Closed and MF Open (JPC) 0.0 $19k 2.7k 7.01
Proshares Trust MF Closed and MF Open (NOBL) 0.0 $19k 235.00 80.85
Invesco Water MF Closed and MF Open (PHO) 0.0 $19k 425.00 44.71
Yum Brands Common Stock (YUM) 0.0 $19k 178.00 106.74
Target Corp Common Stock (TGT) 0.0 $19k 127.00 149.61
Walmart Common Stock (WMT) 0.0 $19k 147.00 129.25
X Trackers MF Closed and MF Open (SNPE) 0.0 $19k 586.00 32.42
Lpl Financial Common Stock (LPLA) 0.0 $18k 83.00 216.87
Unilever Common Stock (UL) 0.0 $18k 400.00 45.00
Hca Healthcare Common Stock (HCA) 0.0 $18k 100.00 180.00
Global X MF Closed and MF Open (LIT) 0.0 $17k 257.00 66.15
Exxon Mobil Common Stock (XOM) 0.0 $17k 200.00 85.00
Ormat Technologies Common Stock (ORA) 0.0 $17k 200.00 85.00
American Tower Common Stock (AMT) 0.0 $17k 80.00 212.50
1895 Bancorp Common Stock (BCOW) 0.0 $16k 1.5k 10.35
Roper Technologies Common Stock (ROP) 0.0 $16k 45.00 355.56
Ishares Aerospace MF Closed and MF Open (ITA) 0.0 $16k 176.00 90.91
Archer Daniels Common Stock (ADM) 0.0 $16k 200.00 80.00
Vanguard Small MF Closed and MF Open (VBK) 0.0 $16k 80.00 200.00
Lcnb Corp Common Stock (LCNB) 0.0 $16k 1.0k 16.00
Sprott Physical MF Closed and MF Open (CEF) 0.0 $16k 1.0k 16.00
Novo Nordisk Common Stock (NVO) 0.0 $16k 163.00 98.16
Altria Group Common Stock (MO) 0.0 $16k 407.00 39.31
Schwab Fundamental MF Closed and MF Open (FNDF) 0.0 $16k 656.00 24.39
Spdr Series MF Closed and MF Open (XNTK) 0.0 $15k 155.00 96.77
Emerson Electric Common Stock (EMR) 0.0 $15k 200.00 75.00
Sherwin Williams Common Stock (SHW) 0.0 $15k 71.00 211.27
Cion Investment Common Stock (CION) 0.0 $15k 1.8k 8.24
Dimensional Us MF Closed and MF Open (DFUV) 0.0 $14k 456.00 30.70
Ishares Msci MF Closed and MF Open (INDA) 0.0 $14k 340.00 41.18
Pacer Us MF Closed and MF Open (COWZ) 0.0 $14k 331.00 42.30
Eastgroup Properties Common Stock (EGP) 0.0 $14k 94.00 148.94
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $14k 50.00 280.00
World Wrestling Common Stock 0.0 $14k 200.00 70.00
Ishares Silver Common Stock (SLV) 0.0 $14k 800.00 17.50
Epam Systems Common Stock (EPAM) 0.0 $14k 40.00 350.00
Vanguard Information MF Closed and MF Open (VGT) 0.0 $14k 44.00 318.18
Comcast Corp Common Stock (CMCSA) 0.0 $14k 491.00 28.51
Vaneck Gold MF Closed and MF Open (GDX) 0.0 $13k 538.00 24.16
General Motors Common Stock (GM) 0.0 $13k 417.00 31.18
Iron Mountain Common Stock (IRM) 0.0 $13k 295.00 44.07
Watts Water Common Stock (WTS) 0.0 $13k 100.00 130.00
Avantis U S MF Closed and MF Open (AVUV) 0.0 $13k 196.00 66.33
U S Bancorp De Common Stock (USB) 0.0 $12k 305.00 39.34
Gilead Sciences Common Stock (GILD) 0.0 $12k 196.00 61.22
Broadcom Common Stock (AVGO) 0.0 $12k 26.00 461.54
Siren Nasdaq MF Closed and MF Open (BLCN) 0.0 $12k 527.00 22.77
Ishares Expanded MF Closed and MF Open (IGM) 0.0 $12k 42.00 285.71
Parker-hannifin Corp Common Stock (PH) 0.0 $12k 50.00 240.00
Tjx Cos Common Stock (TJX) 0.0 $12k 200.00 60.00
Otter Tail Common Stock (OTTR) 0.0 $12k 200.00 60.00
L3harris Technologies Common Stock (LHX) 0.0 $12k 60.00 200.00
Idexx Labs Common Stock (IDXX) 0.0 $12k 36.00 333.33
Danaher Corp Common Stock (DHR) 0.0 $12k 47.00 255.32
Nuveen Esg MF Closed and MF Open (NUMV) 0.0 $12k 414.00 28.99
Ishares Msci MF Closed and MF Open (EIDO) 0.0 $12k 529.00 22.68
Ark Genomic MF Closed and MF Open (ARKG) 0.0 $12k 351.00 34.19
Etf Defiance MF Closed and MF Open (SIXG) 0.0 $12k 420.00 28.57
Tenneco Common Stock 0.0 $12k 685.00 17.52
Delta Airlines Common Stock (DAL) 0.0 $11k 387.00 28.42
Alibaba Group Common Stock (BABA) 0.0 $11k 143.00 76.92
Caterpillar Common Stock (CAT) 0.0 $11k 69.00 159.42
Vail Resorts Common Stock (MTN) 0.0 $11k 50.00 220.00
Block Common Stock (SQ) 0.0 $11k 200.00 55.00
Salesforce Common Stock (CRM) 0.0 $11k 78.00 141.03
First Industrial Common Stock (FR) 0.0 $11k 246.00 44.72
Vaneck Vietnam MF Closed and MF Open (VNM) 0.0 $10k 778.00 12.85
Church & Dwight Common Stock (CHD) 0.0 $10k 140.00 71.43
Diageo Common Stock (DEO) 0.0 $10k 60.00 166.67
Sociedad Quimica Common Stock (SQM) 0.0 $10k 108.00 92.59
Adobe Common Stock (ADBE) 0.0 $10k 36.00 277.78
SPDR S&P MF Closed and MF Open (MDY) 0.0 $10k 26.00 384.62
Medical Properties Common Stock (MPW) 0.0 $10k 877.00 11.40
British Amern Common Stock (BTI) 0.0 $10k 273.00 36.63
Main Street Common Stock (MAIN) 0.0 $10k 300.00 33.33
Warner Bros Common Stock (WBD) 0.0 $10k 835.00 11.98
Schwab Intl MF Closed and MF Open (SCHF) 0.0 $9.0k 310.00 29.03
Nuveen Esg MF Closed and MF Open (NUEM) 0.0 $9.0k 373.00 24.13
Badger Meter Common Stock (BMI) 0.0 $9.0k 100.00 90.00
Ecolab Common Stock (ECL) 0.0 $9.0k 63.00 142.86
Jp Morgan MF Closed and MF Open (JMUB) 0.0 $9.0k 184.00 48.91
Dnp Select MF Closed and MF Open (DNP) 0.0 $9.0k 870.00 10.34
Continental Resources Common Stock 0.0 $8.0k 120.00 66.67
Exchange Traded MF Closed and MF Open (ROBO) 0.0 $8.0k 188.00 42.55
Capital One Common Stock (COF) 0.0 $8.0k 88.00 90.91
Advance Auto Common Stock (AAP) 0.0 $8.0k 50.00 160.00
Ishares Tips MF Closed and MF Open (TIP) 0.0 $8.0k 78.00 102.56
Vanguard Total MF Closed and MF Open (BND) 0.0 $8.0k 118.00 67.80
Ishares Iboxx MF Closed and MF Open (HYG) 0.0 $8.0k 115.00 69.57
Infosys Common Stock (INFY) 0.0 $8.0k 496.00 16.13
Ishares Currency MF Closed and MF Open (HEFA) 0.0 $7.0k 238.00 29.41
BP Common Stock (BP) 0.0 $7.0k 240.00 29.17
Quad Graphics Common Stock (QUAD) 0.0 $7.0k 2.7k 2.60
Vanguard Ftse MF Closed and MF Open (VPL) 0.0 $7.0k 129.00 54.26
Bank America Common Stock (BAC) 0.0 $7.0k 230.00 30.43
Ishares U S MF Closed and MF Open (IYE) 0.0 $7.0k 180.00 38.89
Vanguard Fste MF Closed and MF Open (VWO) 0.0 $7.0k 197.00 35.53
Cintas Corp Common Stock (CTAS) 0.0 $7.0k 19.00 368.42
Ishares Russell MF Closed and MF Open (IWB) 0.0 $7.0k 37.00 189.19
Vanguard Ftse MF Closed and MF Open (VGK) 0.0 $7.0k 148.00 47.30
Sysco Corp Common Stock (SYY) 0.0 $7.0k 100.00 70.00
Dollar Tree Common Stock (DLTR) 0.0 $7.0k 50.00 140.00
Albemarle Corp Common Stock (ALB) 0.0 $7.0k 28.00 250.00
Docusign Common Stock (DOCU) 0.0 $7.0k 140.00 50.00
Quidelortho Corp Common Stock (QDEL) 0.0 $7.0k 100.00 70.00
Intuit Common Stock (INTU) 0.0 $7.0k 17.00 411.76
Discover Financial Common Stock (DFS) 0.0 $7.0k 75.00 93.33
Principal Millennial MF Closed and MF Open 0.0 $7.0k 193.00 36.27
United Airlines Common Stock (UAL) 0.0 $7.0k 222.00 31.53
Barclays Bank Preferred Stock 0.0 $7.0k 370.00 18.92
Dimensional Us MF Closed and MF Open (DFAT) 0.0 $7.0k 189.00 37.04
Evolus Common Stock (EOLS) 0.0 $7.0k 927.00 7.55
Rio Tinto Common Stock (RIO) 0.0 $6.0k 118.00 50.85
Boeing Company Common Stock (BA) 0.0 $6.0k 46.00 130.43
Whirlpool Corp Common Stock (WHR) 0.0 $6.0k 43.00 139.53
Northrop Grumman Common Stock (NOC) 0.0 $6.0k 13.00 461.54
Constellation Brands Common Stock (STZ) 0.0 $6.0k 25.00 240.00
Koss Corp Common Stock (KOSS) 0.0 $6.0k 1.0k 6.00
Vanguard Ftse MF Closed and MF Open (VEU) 0.0 $6.0k 125.00 48.00
Pembina Pipeline Common Stock (PBA) 0.0 $6.0k 200.00 30.00
Okta Common Stock (OKTA) 0.0 $6.0k 100.00 60.00
Airbnb Common Stock (ABNB) 0.0 $6.0k 60.00 100.00
Northern Lights MF Closed and MF Open (WWJD) 0.0 $6.0k 265.00 22.64
Bank Montreal Common Stock (BMO) 0.0 $6.0k 67.00 89.55
Oneok Common Stock (OKE) 0.0 $6.0k 112.00 53.57
Norwegian Cruise Common Stock (NCLH) 0.0 $6.0k 518.00 11.58
Ishares Esg MF Closed and MF Open (ESGE) 0.0 $6.0k 231.00 25.97
Ishares Esg MF Closed and MF Open (ESML) 0.0 $6.0k 185.00 32.43
Bath & Body Common Stock (BBWI) 0.0 $6.0k 195.00 30.77
Canadian Solar Common Stock (CSIQ) 0.0 $6.0k 167.00 35.93
First Majestic Common Stock (AG) 0.0 $6.0k 765.00 7.84
Wrap Technologies Common Stock (WRAP) 0.0 $5.0k 3.0k 1.67
Schwab Fundamental MF Closed and MF Open (FNDE) 0.0 $5.0k 211.00 23.70
Royal Caribbean Common Stock (RCL) 0.0 $5.0k 127.00 39.37
Invesco Kbw MF Closed and MF Open (KBWR) 0.0 $5.0k 95.00 52.63
Schwab Us MF Closed and MF Open (SCHA) 0.0 $5.0k 132.00 37.88
Madison Square Common Stock (MSGS) 0.0 $5.0k 33.00 151.52
Ishares Msci MF Closed and MF Open (ECNS) 0.0 $5.0k 160.00 31.25
Sandstorm Gold Common Stock (SAND) 0.0 $5.0k 1.0k 5.00
Artisan Partners Common Stock (APAM) 0.0 $5.0k 200.00 25.00
Schwab Us MF Closed and MF Open (SCHH) 0.0 $5.0k 246.00 20.33
Rivian Automotive Common Stock (RIVN) 0.0 $5.0k 157.00 31.85
Idt Corp Common Stock (IDT) 0.0 $5.0k 188.00 26.60
Zim Integrated Common Stock (ZIM) 0.0 $4.0k 176.00 22.73
Pacer U S MF Closed and MF Open (CALF) 0.0 $4.0k 137.00 29.20
Schwab Us MF Closed and MF Open (SCHD) 0.0 $4.0k 66.00 60.61
Kinder Morgan Common Stock (KMI) 0.0 $4.0k 266.00 15.04
Vanguard Real MF Closed and MF Open (VNQ) 0.0 $4.0k 47.00 85.11
Nike Common Stock (NKE) 0.0 $4.0k 45.00 88.89
Marathon Petroleum Common Stock (MPC) 0.0 $4.0k 42.00 95.24
Mattel Common Stock (MAT) 0.0 $4.0k 200.00 20.00
Accenture Common Stock (ACN) 0.0 $4.0k 16.00 250.00
Zimmer Biomet Common Stock (ZBH) 0.0 $4.0k 40.00 100.00
Fortune Brands Common Stock (FBIN) 0.0 $4.0k 80.00 50.00
Asml Holding Common Stock (ASML) 0.0 $4.0k 10.00 400.00
Fulgent Genetics Common Stock (FLGT) 0.0 $4.0k 100.00 40.00
Rada Electronic Common Stock 0.0 $4.0k 400.00 10.00
Linde Common Stock 0.0 $4.0k 16.00 250.00
Conocophillips Common Stock (COP) 0.0 $4.0k 36.00 111.11
American Express Common Stock (AXP) 0.0 $4.0k 29.00 137.93
Newmont Corp Common Stock (NEM) 0.0 $4.0k 84.00 47.62
Southern Copper Common Stock (SCCO) 0.0 $4.0k 84.00 47.62
Schwab Fundamental MF Closed and MF Open (FNDA) 0.0 $4.0k 99.00 40.40
Shopify Common Stock (SHOP) 0.0 $4.0k 130.00 30.77
Franklin Us MF Closed and MF Open (FLQM) 0.0 $4.0k 105.00 38.10
Carnival Corp Common Stock (CCL) 0.0 $4.0k 565.00 7.08
Gabelli Multimedia MF Closed and MF Open (GGT) 0.0 $3.0k 470.00 6.38
Boston Scientific Common Stock (BSX) 0.0 $3.0k 87.00 34.48
Schwab Fundamental MF Closed and MF Open (FNDC) 0.0 $3.0k 102.00 29.41
Coca Cola Company Common Stock (KO) 0.0 $3.0k 55.00 54.55
Kratos Defense Common Stock (KTOS) 0.0 $3.0k 275.00 10.91
Agnico-eagle Common Stock (AEM) 0.0 $3.0k 76.00 39.47
Analog Devices Common Stock (ADI) 0.0 $3.0k 18.00 166.67
Assurant Common Stock (AIZ) 0.0 $3.0k 23.00 130.43
Ameriprise Financial Common Stock (AMP) 0.0 $3.0k 12.00 250.00
Equifax Common Stock (EFX) 0.0 $3.0k 15.00 200.00
Penn Entertainment Common Stock (PENN) 0.0 $3.0k 100.00 30.00
Southwest Airlines Common Stock (LUV) 0.0 $3.0k 100.00 30.00
B2gold Corp Common Stock (BTG) 0.0 $3.0k 1.0k 3.00
Fortress Transportation Common Stock 0.0 $3.0k 200.00 15.00
Chubb Common Stock (CB) 0.0 $3.0k 15.00 200.00
Schwab Emerging MF Closed and MF Open (SCHE) 0.0 $3.0k 127.00 23.62
Matthews Intl Corp Cl A Common Stock (MATW) 0.0 $3.0k 153.00 19.61
Aflac Common Stock (AFL) 0.0 $2.0k 35.00 57.14
Csx Corp Common Stock (CSX) 0.0 $2.0k 61.00 32.79
Mondelez International Common Stock (MDLZ) 0.0 $2.0k 28.00 71.43
Agilent Technologies Common Stock (A) 0.0 $2.0k 20.00 100.00
Humana Common Stock (HUM) 0.0 $2.0k 5.00 400.00
Walgreens Boots Common Stock (WBA) 0.0 $2.0k 50.00 40.00
Booking Holdings Common Stock (BKNG) 0.0 $2.0k 1.00 2000.00
Portillo's Common Stock (PTLO) 0.0 $2.0k 100.00 20.00
Life Time Common Stock (LTH) 0.0 $2.0k 200.00 10.00
Avery Dennison Corp Common Stock (AVY) 0.0 $2.0k 14.00 142.86
Cms Energy Common Stock (CMS) 0.0 $2.0k 34.00 58.82
Schwab Intl MF Closed and MF Open (SCHC) 0.0 $2.0k 63.00 31.75
Etfmg Alternative MF Closed and MF Open 0.0 $2.0k 468.00 4.27
Firstenergy Corp Common Stock (FE) 0.0 $2.0k 53.00 37.74
Aurora Cannabis Common Stock 0.0 $1.0k 710.00 1.41
Gevo Common Stock (GEVO) 0.0 $1.0k 600.00 1.67
Fuelcell Energy Common Stock 0.0 $1.0k 150.00 6.67
Embecta Corp Common Stock (EMBC) 0.0 $1.0k 29.00 34.48
Equity Lifestyle Common Stock (ELS) 0.0 $1.0k 15.00 66.67
Vaneck Jr MF Closed and MF Open (GDXJ) 0.0 $1.0k 28.00 35.71
Dell Technologies Common Stock (DELL) 0.0 $1.0k 19.00 52.63
Republic Services Common Stock (RSG) 0.0 $1.0k 10.00 100.00
Cummins Common Stock (CMI) 0.0 $1.0k 5.00 200.00
Vmware Common Stock 0.0 $1.0k 8.00 125.00
Neogenomics Common Stock (NEO) 0.0 $1.0k 100.00 10.00
Vanguard Mid MF Closed and MF Open (VOE) 0.0 $1.0k 10.00 100.00
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.0 $1.0k 16.00 62.50
Cnh Industrial Common Stock (CNH) 0.0 $1.0k 100.00 10.00
Zoom Video Common Stock (ZM) 0.0 $1.0k 20.00 50.00
Quantumscape Corp Common Stock (QS) 0.0 $1.0k 80.00 12.50
Nextera Energy Common Stock (NEE) 0.0 $999.999900 9.00 111.11
Sector Energy MF Closed and MF Open (XLE) 0.0 $999.999900 9.00 111.11
Kla Corp Common Stock (KLAC) 0.0 $999.999900 3.00 333.33
Stryker Corp Common Stock (SYK) 0.0 $999.999700 7.00 142.86
Eaton Corp Common Stock (ETN) 0.0 $999.999700 7.00 142.86
Take-two Interactive Common Stock (TTWO) 0.0 $999.999600 12.00 83.33
Twin Disc Common Stock (TWIN) 0.0 $999.999000 66.00 15.15
Wendys Common Stock (WEN) 0.0 $999.999000 27.00 37.04
X Trackers MF Closed and MF Open (HAUZ) 0.0 $999.999000 42.00 23.81
Novavax Common Stock (NVAX) 0.0 $999.997400 61.00 16.39
Mastercard Common Stock (MA) 0.0 $0 1.00 0.00
Exelon Corp Common Stock (EXC) 0.0 $0 12.00 0.00
Acco Brands Common Stock (ACCO) 0.0 $0 18.00 0.00
Ishares Core MF Closed and MF Open (AGG) 0.0 $0 0 0.00
Pinnacle West Common Stock (PNW) 0.0 $0 5.00 0.00
Citigroup Common Stock (C) 0.0 $0 4.00 0.00
Lands End Common Stock (LE) 0.0 $0 19.00 0.00
Restaurant Brands Common Stock (QSR) 0.0 $0 6.00 0.00
Vaneck Russia MF Closed and MF Open 0.0 $0 1.7k 0.00
Zedge Common Stock (ZDGE) 0.0 $0 62.00 0.00
Brighthouse Financial Common Stock (BHF) 0.0 $0 7.00 0.00
Rafael Hldgs Common Stock (RFL) 0.0 $0 93.00 0.00
Qurate Retail Common Stock (QRTEA) 0.0 $0 15.00 0.00
Avanos Medical Common Stock (AVNS) 0.0 $0 2.00 0.00
Growgeneration Corp Common Stock (GRWG) 0.0 $0 125.00 0.00
Trane Technologies Common Stock (TT) 0.0 $0 3.00 0.00
Ingersoll Rand Common Stock (IR) 0.0 $0 3.00 0.00
Carrier Global Common Stock (CARR) 0.0 $0 13.00 0.00
Orbital Infrastructure Common Stock 0.0 $0 450.00 0.00
Constellation Energy Common Stock (CEG) 0.0 $0 4.00 0.00
Zimvie Common Stock (ZIMV) 0.0 $0 4.00 0.00
Ftai Infrastructure Common Stock (FIP) 0.0 $0 200.00 0.00