IMG Wealth Management

IMG Wealth Management as of March 31, 2025

Portfolio Holdings for IMG Wealth Management

IMG Wealth Management holds 292 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 10.5 $12M 393k 29.69
Capital Group Dividend Value Shs Creation Uni (CGDV) 6.6 $7.3M 206k 35.64
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 6.3 $7.0M 235k 29.86
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 5.9 $6.6M 265k 24.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $5.7M 12k 468.93
First Tr Exchange-traded Cap Strength Etf (FTCS) 5.1 $5.7M 64k 89.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.0 $4.5M 8.7k 513.90
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.9 $4.4M 50k 88.00
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 3.8 $4.2M 66k 64.08
First Tr Exchange-traded Smid Risng Etf (SDVY) 3.2 $3.6M 106k 33.50
Capital Group Growth Etf Shs Creation Uni (CGGR) 3.1 $3.5M 102k 34.25
First Tr Exchange Traded Risng Divd Achiv (RDVY) 3.0 $3.3M 57k 58.54
First Tr Exchange-traded First Tr Enh New (FTSM) 2.8 $3.1M 53k 59.84
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 1.9 $2.1M 61k 34.55
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 1.8 $2.0M 59k 33.53
Ishares Silver Tr Ishares (SLV) 1.7 $1.9M 62k 30.99
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 1.7 $1.8M 49k 38.14
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 1.6 $1.8M 51k 34.30
Ishares Tr Core 60/40 Balan (AOR) 1.0 $1.2M 20k 57.57
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.8 $901k 30k 29.86
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.8 $866k 26k 33.14
Innovator Etfs Trust Equity Defined P (ZJUL) 0.8 $846k 32k 26.77
First Tr Value Line Divid In SHS (FVD) 0.8 $843k 19k 44.59
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.7 $787k 19k 41.86
Apple (AAPL) 0.7 $724k 3.3k 222.10
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.6 $714k 19k 36.77
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.6 $646k 18k 35.55
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.5 $558k 24k 23.66
Johnson & Johnson (JNJ) 0.5 $554k 3.3k 165.84
Vanguard Index Fds Small Cp Etf (VB) 0.5 $524k 2.4k 221.75
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.4 $455k 10k 45.49
Microsoft Corporation (MSFT) 0.4 $454k 1.2k 375.49
Innovator Etfs Trust Equity Defined P (ZMAR) 0.4 $421k 16k 25.77
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.4 $420k 13k 32.39
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.4 $412k 9.9k 41.78
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.3 $379k 10k 36.75
Walt Disney Company (DIS) 0.3 $361k 3.7k 98.70
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.3 $356k 14k 25.15
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $356k 1.8k 193.99
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.3 $347k 10k 33.48
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.3 $346k 10k 34.74
JPMorgan Chase & Co. (JPM) 0.3 $334k 1.4k 245.30
Innovator Etfs Trust Us Equity Accele (XBAP) 0.3 $333k 9.5k 34.91
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $325k 3.5k 93.66
Goldman Sachs (GS) 0.3 $319k 583.00 546.31
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.3 $307k 7.0k 44.09
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.3 $305k 7.9k 38.49
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.3 $305k 7.9k 38.80
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $293k 5.3k 54.76
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.3 $289k 8.5k 33.95
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.3 $284k 6.7k 42.45
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.2 $278k 8.9k 31.36
Netflix (NFLX) 0.2 $262k 281.00 932.53
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.2 $261k 6.8k 38.67
Lowe's Companies (LOW) 0.2 $261k 1.1k 233.23
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $260k 1.2k 211.47
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $253k 1.3k 202.13
Philip Morris International (PM) 0.2 $248k 1.6k 158.73
Amazon (AMZN) 0.2 $247k 1.3k 190.26
International Business Machines (IBM) 0.2 $247k 992.00 248.66
Costco Wholesale Corporation (COST) 0.2 $241k 255.00 945.78
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.2 $235k 5.9k 39.60
Alphabet Cap Stk Cl C (GOOG) 0.2 $228k 1.5k 156.23
NVIDIA Corporation (NVDA) 0.2 $226k 2.1k 108.39
Innovator Etfs Trust Equity Defined P (ZNOV) 0.2 $224k 9.0k 25.05
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $217k 13k 16.63
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.2 $211k 6.1k 34.62
Qualcomm (QCOM) 0.2 $205k 1.3k 153.61
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $204k 5.4k 37.73
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $201k 7.1k 28.46
At&t (T) 0.2 $198k 7.0k 28.28
Innovator Etfs Trust Equity Defined P (ZDEK) 0.2 $194k 8.2k 23.68
Ishares Tr Core Msci Eafe (IEFA) 0.2 $191k 2.5k 75.65
UnitedHealth (UNH) 0.2 $183k 349.00 523.75
Coca-Cola Company (KO) 0.2 $182k 2.5k 71.62
Innovator Etfs Trust Equity Defined P (ZAUG) 0.2 $180k 7.3k 24.69
Merck & Co (MRK) 0.2 $171k 1.9k 89.78
Duke Energy Corp Com New (DUK) 0.1 $167k 1.4k 121.97
Visa Com Cl A (V) 0.1 $165k 471.00 350.46
Caterpillar (CAT) 0.1 $158k 478.00 329.80
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $157k 3.4k 46.81
Hca Holdings (HCA) 0.1 $157k 454.00 345.55
Verizon Communications (VZ) 0.1 $157k 3.5k 45.36
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $155k 3.6k 43.18
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $154k 3.8k 41.04
Ishares Tr Cohen Steer Reit (ICF) 0.1 $154k 2.5k 61.53
Wal-Mart Stores (WMT) 0.1 $146k 1.7k 87.79
Home Depot (HD) 0.1 $143k 391.00 366.49
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.1 $138k 7.3k 18.85
American Express Company (AXP) 0.1 $132k 490.00 269.05
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 0.1 $132k 3.9k 33.84
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $131k 3.1k 42.47
Oracle Corporation (ORCL) 0.1 $129k 919.00 139.81
Exxon Mobil Corporation (XOM) 0.1 $127k 1.1k 118.93
Strategy Ns 7handl Idx (HNDL) 0.1 $127k 6.0k 21.09
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $126k 487.00 258.62
Waste Management (WM) 0.1 $125k 538.00 231.51
Ishares Tr Core Total Usd (IUSB) 0.1 $118k 2.6k 46.08
Intuit (INTU) 0.1 $109k 177.00 613.99
Agnico (AEM) 0.1 $107k 991.00 108.41
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.1 $106k 4.5k 23.50
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $105k 1.1k 92.29
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.1 $104k 3.0k 34.33
Mp Materials Corp Com Cl A (MP) 0.1 $104k 4.2k 24.41
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $104k 4.6k 22.50
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $103k 2.9k 35.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $103k 184.00 559.39
Palantir Technologies Cl A (PLTR) 0.1 $102k 1.2k 84.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $101k 399.00 251.77
Yum! Brands (YUM) 0.1 $91k 575.00 157.36
Northrop Grumman Corporation (NOC) 0.1 $89k 174.00 512.07
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $88k 31k 2.84
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $87k 1.7k 50.66
Procter & Gamble Company (PG) 0.1 $87k 509.00 170.42
Bank of America Corporation (BAC) 0.1 $86k 2.1k 41.73
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $85k 1.7k 48.79
Adobe Systems Incorporated (ADBE) 0.1 $84k 220.00 383.53
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.1 $80k 3.7k 21.86
Lockheed Martin Corporation (LMT) 0.1 $78k 175.00 446.81
Ishares Tr Core S&p500 Etf (IVV) 0.1 $78k 139.00 561.90
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $77k 1.5k 50.52
McDonald's Corporation (MCD) 0.1 $76k 244.00 312.37
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $76k 736.00 103.47
Pepsi (PEP) 0.1 $72k 483.00 149.94
Pfizer (PFE) 0.1 $72k 2.9k 25.34
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $72k 3.5k 20.70
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $71k 2.8k 25.52
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $67k 1.5k 45.54
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $67k 1.3k 51.55
Arista Networks Com Shs (ANET) 0.1 $66k 856.00 77.48
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $65k 1.3k 50.42
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.1 $64k 1.5k 42.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $63k 118.00 532.58
Paypal Holdings (PYPL) 0.1 $61k 934.00 65.25
Travelers Companies (TRV) 0.1 $61k 229.00 264.46
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $59k 2.6k 23.04
Alcoa (AA) 0.1 $59k 1.9k 30.50
Sherwin-Williams Company (SHW) 0.1 $58k 165.00 349.19
Global X Fds S&p 500 Covered (XYLD) 0.0 $55k 1.4k 39.49
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) 0.0 $55k 1.8k 30.05
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $54k 723.00 74.70
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $53k 1.3k 40.41
Alphabet Cap Stk Cl A (GOOGL) 0.0 $52k 336.00 154.64
Cisco Systems (CSCO) 0.0 $49k 786.00 61.71
Harley-Davidson (HOG) 0.0 $48k 1.9k 25.25
C3 Ai Cl A (AI) 0.0 $48k 2.3k 21.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $47k 277.00 170.89
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $47k 1.1k 40.89
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.0 $45k 1.9k 23.79
Coinbase Global Com Cl A (COIN) 0.0 $44k 256.00 172.23
Ishares Tr Global Energ Etf (IXC) 0.0 $44k 1.0k 42.07
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $43k 438.00 98.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $43k 463.00 92.83
Abcellera Biologics (ABCL) 0.0 $42k 19k 2.23
Intel Corporation (INTC) 0.0 $41k 1.8k 22.71
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $41k 1.7k 23.72
Smith & Wesson Brands (SWBI) 0.0 $41k 4.3k 9.32
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $40k 1.2k 34.29
First Tr Exchng Traded Fd Vi Ft Vest U.s. (XNOV) 0.0 $39k 1.2k 33.69
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $38k 832.00 46.18
Nike CL B (NKE) 0.0 $38k 605.00 63.48
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $38k 462.00 83.00
Gitlab Class A Com (GTLB) 0.0 $38k 808.00 47.00
Super Micro Computer Com New (SMCI) 0.0 $36k 1.1k 34.24
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $36k 728.00 48.76
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $35k 869.00 40.76
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $35k 1.4k 25.54
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $35k 181.00 190.58
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.0 $32k 848.00 37.23
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $32k 315.00 100.10
Ishares Tr Mbs Etf (MBB) 0.0 $30k 315.00 93.78
Dollar General (DG) 0.0 $29k 332.00 87.93
Chevron Corporation (CVX) 0.0 $29k 174.00 167.29
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $28k 1.4k 20.09
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $27k 1.0k 27.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $27k 552.00 49.62
Ishares Tr Eafe Value Etf (EFV) 0.0 $27k 460.00 58.94
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.0 $27k 613.00 44.00
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.0 $26k 1.1k 22.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $25k 672.00 37.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $25k 689.00 36.41
Ishares Tr Russell 2000 Etf (IWM) 0.0 $25k 124.00 199.64
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $22k 601.00 37.17
MiMedx (MDXG) 0.0 $22k 2.9k 7.60
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $22k 561.00 39.37
United Parcel Service CL B (UPS) 0.0 $22k 200.00 109.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $22k 132.00 166.00
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $22k 588.00 37.20
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $22k 517.00 42.20
Microvast Holdings (MVST) 0.0 $21k 18k 1.17
General Mills (GIS) 0.0 $21k 352.00 59.79
Iron Mountain (IRM) 0.0 $21k 244.00 86.04
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $21k 1.2k 17.59
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $21k 392.00 52.38
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $20k 835.00 24.20
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $18k 171.00 103.75
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.0 $18k 480.00 36.80
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $17k 1.2k 14.45
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $17k 170.00 100.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $17k 1.6k 10.73
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $16k 239.00 68.01
Watsco, Incorporated (WSO) 0.0 $15k 29.00 508.31
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $15k 412.00 35.17
Ishares Core Msci Emkt (IEMG) 0.0 $15k 268.00 53.97
Ishares Msci Emrg Chn (EMXC) 0.0 $14k 261.00 55.09
Colgate-Palmolive Company (CL) 0.0 $14k 152.00 93.70
Innovator Etfs Trust Equity Defined P (ZSEP) 0.0 $14k 569.00 24.93
Ishares Tr National Mun Etf (MUB) 0.0 $14k 134.00 105.44
Ea Series Trust Strive Us Semico (SHOC) 0.0 $13k 322.00 39.70
Ishares Tr U.s. Tech Etf (IYW) 0.0 $13k 91.00 140.44
Ishares Gold Tr Ishares New (IAU) 0.0 $13k 215.00 58.96
Boeing Company (BA) 0.0 $12k 69.00 170.55
Ishares Tr S&p 100 Etf (OEF) 0.0 $11k 41.00 270.83
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $11k 264.00 41.50
Ishares Msci Mly Etf New (EWM) 0.0 $10k 452.00 23.08
Ge Aerospace Com New (GE) 0.0 $10k 52.00 200.15
Ishares Tr Expanded Tech (IGV) 0.0 $10k 115.00 89.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $9.6k 66.00 145.39
Progressive Corporation (PGR) 0.0 $9.3k 33.00 283.00
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $9.2k 201.00 45.65
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $8.8k 97.00 90.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $8.6k 104.00 83.03
Tesla Motors (TSLA) 0.0 $8.6k 33.00 259.15
Emcor (EME) 0.0 $8.1k 22.00 369.64
Select Sector Spdr Tr Energy (XLE) 0.0 $7.8k 84.00 92.94
Ishares Tr Us Consum Discre (IYC) 0.0 $7.7k 88.00 87.97
Global X Fds Artificial Etf (AIQ) 0.0 $7.4k 203.00 36.38
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $7.4k 111.00 66.34
Workday Cl A (WDAY) 0.0 $7.2k 31.00 233.52
BP Sponsored Adr (BP) 0.0 $7.2k 212.00 33.79
Proshares Tr Merger Etf (MRGR) 0.0 $7.0k 168.00 41.70
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $6.8k 58.00 116.40
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $6.7k 73.00 91.64
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $6.3k 143.00 43.90
Select Sector Spdr Tr Indl (XLI) 0.0 $5.9k 45.00 130.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $5.9k 48.00 122.00
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $5.8k 159.00 36.29
Ishares Tr Future Ai & Tech (ARTY) 0.0 $5.6k 179.00 31.45
Listed Fd Tr Roundhill Magnif (MAGS) 0.0 $5.1k 112.00 45.86
Symbotic Class A Com (SYM) 0.0 $4.8k 239.00 20.21
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $4.5k 159.00 28.52
Oxford Lane Cap Corp (OXLC) 0.0 $4.5k 955.00 4.72
Ishares Tr Ishares Biotech (IBB) 0.0 $4.2k 33.00 126.03
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $4.1k 43.00 95.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.0k 92.00 43.60
Ge Vernova (GEV) 0.0 $4.0k 13.00 305.31
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $3.9k 56.00 70.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.9k 49.00 79.61
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $3.7k 90.00 40.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $3.7k 48.00 76.25
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.5k 10.00 352.60
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $3.4k 33.00 101.64
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $3.3k 55.00 60.73
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $3.3k 41.00 79.85
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $3.2k 63.00 51.17
Abbott Laboratories (ABT) 0.0 $2.9k 22.00 133.41
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $2.8k 56.00 49.34
Dex (DXCM) 0.0 $2.5k 37.00 68.30
Raytheon Technologies Corp (RTX) 0.0 $2.5k 19.00 132.47
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.4k 38.00 62.42
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $2.1k 18.00 117.61
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $2.1k 21.00 100.57
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.0k 3.00 662.67
Clean Energy Fuels (CLNE) 0.0 $2.0k 1.3k 1.55
Purecycle Technologies (PCT) 0.0 $2.0k 285.00 6.92
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.9k 39.00 49.21
Bhp Group Sponsored Ads (BHP) 0.0 $1.9k 39.00 48.54
Diageo Spon Adr New (DEO) 0.0 $1.6k 15.00 104.80
Plug Power Com New (PLUG) 0.0 $1.5k 1.1k 1.35
Ishares Tr Cmbs Etf (CMBS) 0.0 $1.5k 31.00 48.06
Macrogenics (MGNX) 0.0 $1.5k 1.2k 1.27
Brunswick Corporation (BC) 0.0 $1.4k 26.00 53.85
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.4k 17.00 80.71
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $1.2k 34.00 35.65
Riot Blockchain (RIOT) 0.0 $1.2k 169.00 7.12
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $997.000400 22.00 45.32
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $963.000000 30.00 32.10
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $932.001000 30.00 31.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $925.999900 7.00 132.29
Proshares Tr Inflatn Expectns (RINF) 0.0 $620.000400 19.00 32.63
Altria (MO) 0.0 $600.000000 10.00 60.00
salesforce (CRM) 0.0 $537.000000 2.00 268.50
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $444.000000 2.00 222.00
Aptiv Com Shs (APTV) 0.0 $416.999800 7.00 59.57
Dow (DOW) 0.0 $384.000100 11.00 34.91
Moderna (MRNA) 0.0 $368.999800 13.00 28.38
Wabtec Corporation (WAB) 0.0 $363.000000 2.00 181.50
Block Cl A (XYZ) 0.0 $325.999800 6.00 54.33
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $113.000000 1.00 113.00
Organon & Co Common Stock (OGN) 0.0 $36.000000 2.00 18.00
Ilearningengines (AILEQ) 0.0 $32.022000 540.00 0.06
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $29.000000 1.00 29.00