Intercontinental Wealth Advisors as of March 31, 2021
Portfolio Holdings for Intercontinental Wealth Advisors
Intercontinental Wealth Advisors holds 273 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 12.0 | $55M | 172k | 319.13 | |
| Netflix (NFLX) | 11.4 | $53M | 101k | 521.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.8 | $31M | 79k | 396.33 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 6.5 | $30M | 91k | 330.17 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 4.1 | $19M | 196k | 95.15 | |
| Ishares Tr Russell 3000 Etf (IWV) | 4.0 | $18M | 77k | 237.23 | |
| Apple (AAPL) | 2.3 | $10M | 85k | 122.15 | |
| Fibrogen (FGEN) | 1.4 | $6.6M | 191k | 34.71 | |
| Amazon (AMZN) | 1.4 | $6.6M | 2.1k | 3093.87 | |
| Ishares Msci Jpn Etf New (EWJ) | 1.3 | $5.8M | 84k | 68.52 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 1.1 | $4.9M | 77k | 63.91 | |
| Scotts Miracle-gro Cl A (SMG) | 0.9 | $4.2M | 17k | 244.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $4.2M | 17k | 255.45 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.8 | $3.5M | 29k | 119.96 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.7 | $3.1M | 6.5k | 476.06 | |
| Ishares Tr Europe Etf (IEV) | 0.7 | $3.1M | 61k | 50.24 | |
| Thor Industries (THO) | 0.6 | $2.8M | 21k | 134.75 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.8M | 18k | 152.21 | |
| Capital One Financial (COF) | 0.6 | $2.6M | 21k | 127.24 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.6M | 11k | 235.81 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.6M | 66k | 39.08 | |
| Siteone Landscape Supply (SITE) | 0.5 | $2.5M | 15k | 170.77 | |
| Applied Materials (AMAT) | 0.5 | $2.4M | 18k | 133.61 | |
| Facebook Cl A (META) | 0.5 | $2.4M | 8.2k | 294.49 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $2.4M | 11k | 226.77 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.5 | $2.3M | 37k | 63.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.5 | $2.3M | 39k | 58.51 | |
| Brooks Automation (AZTA) | 0.5 | $2.2M | 27k | 81.65 | |
| Tesla Motors (TSLA) | 0.5 | $2.1M | 3.2k | 668.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.1M | 998.00 | 2068.14 | |
| Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) | 0.4 | $2.0M | 31k | 66.11 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $2.0M | 37k | 53.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.0M | 958.00 | 2062.63 | |
| Watsco, Incorporated (WSO) | 0.4 | $1.9M | 7.2k | 260.75 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.4 | $1.9M | 60k | 31.14 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.9M | 26k | 71.58 | |
| RBC Bearings Incorporated (RBC) | 0.4 | $1.7M | 8.7k | 196.79 | |
| Mgm Growth Pptys Cl A Com | 0.4 | $1.7M | 52k | 32.61 | |
| Gra (GGG) | 0.4 | $1.7M | 23k | 71.62 | |
| Houlihan Lokey Cl A (HLI) | 0.4 | $1.6M | 25k | 66.53 | |
| Bank of Hawaii Corporation (BOH) | 0.4 | $1.6M | 18k | 89.48 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.6M | 7.4k | 220.88 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.6M | 8.6k | 189.00 | |
| Pepsi (PEP) | 0.4 | $1.6M | 12k | 141.41 | |
| CoreLogic | 0.4 | $1.6M | 20k | 79.25 | |
| Wisdomtree Tr Eur Hdg Smlcap (EUSC) | 0.4 | $1.6M | 48k | 33.95 | |
| Terminix Global Holdings | 0.4 | $1.6M | 34k | 47.67 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.6M | 11k | 141.62 | |
| American Express Company (AXP) | 0.3 | $1.5M | 11k | 141.46 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $1.5M | 23k | 67.43 | |
| Landstar System (LSTR) | 0.3 | $1.5M | 9.2k | 165.07 | |
| WD-40 Company (WDFC) | 0.3 | $1.5M | 4.9k | 306.15 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $1.5M | 8.9k | 165.64 | |
| Altria (MO) | 0.3 | $1.5M | 29k | 51.15 | |
| Walt Disney Company (DIS) | 0.3 | $1.5M | 8.0k | 184.57 | |
| Intel Corporation (INTC) | 0.3 | $1.5M | 23k | 64.02 | |
| Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) | 0.3 | $1.4M | 20k | 70.47 | |
| Leslies (LESL) | 0.3 | $1.4M | 58k | 24.49 | |
| Albany Intl Corp Cl A (AIN) | 0.3 | $1.4M | 17k | 83.48 | |
| Us Bancorp Del Com New (USB) | 0.3 | $1.4M | 25k | 55.33 | |
| Rli (RLI) | 0.3 | $1.4M | 12k | 111.60 | |
| At&t (T) | 0.3 | $1.4M | 46k | 30.27 | |
| Armstrong World Industries (AWI) | 0.3 | $1.4M | 15k | 90.06 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.3M | 11k | 118.25 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $1.3M | 8.3k | 159.52 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.3M | 25k | 52.04 | |
| National Beverage (FIZZ) | 0.3 | $1.3M | 27k | 48.93 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.3 | $1.3M | 47k | 27.62 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $1.3M | 10k | 128.25 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.3M | 27k | 47.31 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.3M | 17k | 77.26 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.3 | $1.3M | 14k | 91.24 | |
| Primerica (PRI) | 0.3 | $1.3M | 8.7k | 147.86 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.3 | $1.2M | 30k | 40.43 | |
| Global X Fds Dax Germany Etf (DAX) | 0.3 | $1.2M | 37k | 32.56 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.2M | 2.2k | 534.02 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.2M | 3.2k | 364.17 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 7.2k | 164.39 | |
| Pfizer (PFE) | 0.3 | $1.2M | 32k | 36.22 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.2M | 15k | 75.85 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.3 | $1.2M | 19k | 61.34 | |
| Evertec (EVTC) | 0.2 | $1.1M | 31k | 37.23 | |
| New Oriental Ed & Technology Spon Adr | 0.2 | $1.1M | 81k | 14.00 | |
| Carrier Global Corporation (CARR) | 0.2 | $1.1M | 27k | 42.24 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.1M | 2.8k | 397.71 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 19k | 58.14 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $1.1M | 11k | 97.26 | |
| John Bean Technologies Corporation | 0.2 | $1.1M | 7.9k | 133.30 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $1.0M | 11k | 95.41 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.2 | $981k | 141k | 6.97 | |
| Viatris (VTRS) | 0.2 | $974k | 70k | 13.97 | |
| Ishares Msci Cda Etf (EWC) | 0.2 | $960k | 28k | 34.05 | |
| UniFirst Corporation (UNF) | 0.2 | $958k | 4.3k | 223.78 | |
| Cisco Systems (CSCO) | 0.2 | $942k | 18k | 51.71 | |
| Oracle Corporation (ORCL) | 0.2 | $921k | 13k | 70.19 | |
| Jack Henry & Associates (JKHY) | 0.2 | $912k | 6.0k | 151.67 | |
| Home Depot (HD) | 0.2 | $911k | 3.0k | 305.09 | |
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.2 | $901k | 7.6k | 119.18 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $881k | 7.5k | 118.06 | |
| Enbridge (ENB) | 0.2 | $870k | 24k | 36.41 | |
| Wisdomtree Tr Intl Midcap Dv (DIM) | 0.2 | $853k | 13k | 67.06 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $837k | 13k | 65.17 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $806k | 8.3k | 96.56 | |
| Proshares Tr Msci Emrg Etf (EET) | 0.2 | $803k | 8.0k | 100.92 | |
| Ishares Tr Msci India Etf (INDA) | 0.2 | $789k | 19k | 42.17 | |
| Las Vegas Sands (LVS) | 0.2 | $786k | 13k | 60.75 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $782k | 17k | 46.58 | |
| Construction Partners Com Cl A (ROAD) | 0.2 | $767k | 26k | 29.88 | |
| Bristol Myers Squibb (BMY) | 0.2 | $766k | 12k | 63.10 | |
| Procter & Gamble Company (PG) | 0.2 | $758k | 5.6k | 135.45 | |
| First Financial Bankshares (FFIN) | 0.2 | $725k | 16k | 46.76 | |
| Caterpillar (CAT) | 0.2 | $709k | 3.1k | 232.00 | |
| Total Se Sponsored Ads (TTE) | 0.2 | $702k | 15k | 46.53 | |
| Iac Interactive Ord | 0.2 | $700k | 3.2k | 216.18 | |
| Amer Software Cl A (LGTY) | 0.2 | $697k | 34k | 20.71 | |
| International Business Machines (IBM) | 0.1 | $681k | 5.1k | 133.19 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.1 | $681k | 25k | 26.92 | |
| Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) | 0.1 | $674k | 15k | 44.91 | |
| 3M Company (MMM) | 0.1 | $668k | 3.5k | 192.73 | |
| International Flavors & Fragrances (IFF) | 0.1 | $665k | 4.8k | 139.68 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.1 | $663k | 17k | 38.60 | |
| Bank of America Corporation (BAC) | 0.1 | $657k | 17k | 38.67 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.1 | $652k | 103k | 6.34 | |
| Enterprise Products Partners (EPD) | 0.1 | $649k | 30k | 22.01 | |
| Anika Therapeutics (ANIK) | 0.1 | $646k | 16k | 40.77 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $634k | 36k | 17.86 | |
| Rbc Cad (RY) | 0.1 | $633k | 6.9k | 92.27 | |
| Stock Yards Ban (SYBT) | 0.1 | $630k | 12k | 51.04 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $623k | 7.5k | 83.32 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.1 | $623k | 11k | 57.00 | |
| General Dynamics Corporation (GD) | 0.1 | $621k | 3.4k | 181.58 | |
| Badger Meter (BMI) | 0.1 | $620k | 6.7k | 93.02 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $617k | 8.9k | 69.16 | |
| Proshares Tr Ult R/est New (URE) | 0.1 | $615k | 8.6k | 71.30 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.1 | $614k | 3.9k | 156.00 | |
| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.1 | $603k | 8.7k | 69.69 | |
| Ishares Msci Mexico Etf (EWW) | 0.1 | $601k | 14k | 43.80 | |
| Biogen Idec (BIIB) | 0.1 | $599k | 2.1k | 279.65 | |
| Icon SHS (ICLR) | 0.1 | $599k | 3.1k | 196.39 | |
| Fortis (FTS) | 0.1 | $596k | 14k | 43.38 | |
| Starbucks Corporation (SBUX) | 0.1 | $595k | 5.4k | 109.25 | |
| Wal-Mart Stores (WMT) | 0.1 | $592k | 4.4k | 135.72 | |
| Union Pacific Corporation (UNP) | 0.1 | $590k | 2.7k | 220.48 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.1 | $587k | 6.5k | 90.29 | |
| Vaneck Vectors Etf Tr Russia Etf | 0.1 | $581k | 23k | 25.79 | |
| Relx Sponsored Adr (RELX) | 0.1 | $580k | 23k | 25.15 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $569k | 7.0k | 81.27 | |
| Boeing Company (BA) | 0.1 | $569k | 2.2k | 254.59 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $569k | 17k | 33.46 | |
| Telus Ord (TU) | 0.1 | $559k | 28k | 19.92 | |
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.1 | $558k | 79k | 7.05 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $543k | 7.5k | 72.74 | |
| Unilever Spon Adr New (UL) | 0.1 | $542k | 9.7k | 55.87 | |
| Chevron Corporation (CVX) | 0.1 | $520k | 5.0k | 104.73 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $513k | 4.6k | 112.03 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $511k | 1.9k | 276.07 | |
| Proshares Tr Ultrpro Dow30 (UDOW) | 0.1 | $505k | 3.9k | 128.34 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $504k | 15k | 32.80 | |
| Medtronic SHS (MDT) | 0.1 | $494k | 4.2k | 118.15 | |
| Nio Spon Ads (NIO) | 0.1 | $485k | 12k | 38.98 | |
| Sap Se Spon Adr (SAP) | 0.1 | $485k | 3.9k | 122.88 | |
| Lam Research Corporation | 0.1 | $483k | 812.00 | 594.83 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $483k | 3.8k | 128.35 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $480k | 990.00 | 484.85 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $478k | 8.6k | 55.82 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.1 | $468k | 35k | 13.58 | |
| Paypal Holdings (PYPL) | 0.1 | $461k | 1.9k | 242.63 | |
| Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) | 0.1 | $461k | 20k | 23.61 | |
| Phillips 66 (PSX) | 0.1 | $458k | 5.6k | 81.51 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $453k | 4.2k | 108.50 | |
| Southwest Airlines (LUV) | 0.1 | $452k | 7.4k | 61.09 | |
| Viacomcbs CL B (PARA) | 0.1 | $451k | 10k | 45.12 | |
| Ishares Msci Taiwan Etf (EWT) | 0.1 | $451k | 7.5k | 59.94 | |
| Merck & Co (MRK) | 0.1 | $436k | 5.7k | 77.15 | |
| Cigna Corp (CI) | 0.1 | $429k | 1.8k | 241.69 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $421k | 7.5k | 56.37 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $420k | 5.4k | 78.07 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $419k | 12k | 34.62 | |
| Nike CL B (NKE) | 0.1 | $419k | 3.2k | 132.89 | |
| Simon Property (SPG) | 0.1 | $411k | 3.6k | 113.79 | |
| Abbvie (ABBV) | 0.1 | $410k | 3.8k | 108.32 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $410k | 6.0k | 68.33 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $402k | 7.8k | 51.87 | |
| Omni (OMC) | 0.1 | $402k | 5.4k | 74.10 | |
| Vroom | 0.1 | $396k | 10k | 38.96 | |
| Charles River Laboratories (CRL) | 0.1 | $389k | 1.3k | 289.65 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $388k | 1.5k | 260.40 | |
| CVS Caremark Corporation (CVS) | 0.1 | $383k | 5.1k | 75.32 | |
| 0.1 | $375k | 5.9k | 63.65 | ||
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $371k | 4.2k | 87.75 | |
| Philip Morris International (PM) | 0.1 | $369k | 4.2k | 88.68 | |
| Chubb (CB) | 0.1 | $369k | 2.3k | 157.76 | |
| Teradyne (TER) | 0.1 | $362k | 3.0k | 121.68 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $360k | 1.5k | 242.91 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $342k | 2.7k | 125.46 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $335k | 14k | 24.33 | |
| Pool Corporation (POOL) | 0.1 | $335k | 969.00 | 345.72 | |
| Adams Express Company (ADX) | 0.1 | $335k | 18k | 18.26 | |
| Cooper Cos Com New | 0.1 | $328k | 853.00 | 384.53 | |
| Cdw (CDW) | 0.1 | $328k | 2.0k | 165.91 | |
| First Tr Exchange-traded A Sml Cap Val Alph (FYT) | 0.1 | $327k | 6.5k | 50.31 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $327k | 885.00 | 369.49 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $325k | 11k | 28.82 | |
| Aspen Technology | 0.1 | $322k | 2.2k | 144.20 | |
| Morgan Stanley Com New (MS) | 0.1 | $318k | 4.1k | 77.54 | |
| Travelers Companies (TRV) | 0.1 | $317k | 2.1k | 150.45 | |
| Gilead Sciences (GILD) | 0.1 | $316k | 4.9k | 64.56 | |
| Spdr Ser Tr S&p Pharmac (XPH) | 0.1 | $315k | 6.3k | 50.40 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $306k | 2.5k | 121.91 | |
| Corning Incorporated (GLW) | 0.1 | $303k | 7.0k | 43.50 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $299k | 4.0k | 75.47 | |
| Starwood Property Trust (STWD) | 0.1 | $297k | 12k | 24.76 | |
| Broadcom (AVGO) | 0.1 | $296k | 639.00 | 463.22 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $296k | 2.2k | 132.74 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $293k | 7.6k | 38.55 | |
| Msci (MSCI) | 0.1 | $291k | 694.00 | 419.31 | |
| T. Rowe Price (TROW) | 0.1 | $289k | 1.7k | 171.51 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.1 | $285k | 5.6k | 51.22 | |
| Nordson Corporation (NDSN) | 0.1 | $284k | 1.4k | 198.46 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $283k | 1.7k | 171.20 | |
| Discover Financial Services (DFS) | 0.1 | $283k | 3.0k | 95.06 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $283k | 9.0k | 31.28 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $280k | 3.7k | 74.87 | |
| International Bancshares Corporation (IBOC) | 0.1 | $277k | 6.0k | 46.48 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $275k | 8.3k | 33.08 | |
| Cummins (CMI) | 0.1 | $271k | 1.0k | 258.83 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $270k | 1.1k | 257.14 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $265k | 3.6k | 73.04 | |
| Lennox International (LII) | 0.1 | $265k | 849.00 | 312.13 | |
| Emerson Electric (EMR) | 0.1 | $259k | 2.9k | 90.15 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $258k | 5.8k | 44.44 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $257k | 1.8k | 141.91 | |
| Allegion Ord Shs (ALLE) | 0.1 | $257k | 2.0k | 125.61 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $256k | 5.2k | 49.17 | |
| Sempra Energy (SRE) | 0.1 | $255k | 1.9k | 132.40 | |
| Truist Financial Corp equities (TFC) | 0.1 | $255k | 4.4k | 58.21 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $252k | 1.5k | 168.00 | |
| UnitedHealth (UNH) | 0.1 | $250k | 671.00 | 372.58 | |
| Loews Corporation (L) | 0.1 | $248k | 4.8k | 51.21 | |
| Genuine Parts Company (GPC) | 0.1 | $247k | 2.1k | 115.53 | |
| Copart (CPRT) | 0.1 | $247k | 2.3k | 108.43 | |
| Becton, Dickinson and (BDX) | 0.1 | $242k | 997.00 | 242.73 | |
| Equifax (EFX) | 0.1 | $242k | 1.3k | 181.27 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $241k | 3.3k | 73.03 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $239k | 2.8k | 86.19 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $237k | 7.0k | 34.00 | |
| BlackRock | 0.1 | $233k | 309.00 | 754.05 | |
| Tyson Foods Cl A (TSN) | 0.0 | $228k | 3.1k | 74.22 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $227k | 4.1k | 54.78 | |
| Albemarle Corporation (ALB) | 0.0 | $226k | 1.5k | 146.37 | |
| Snap Cl A (SNAP) | 0.0 | $225k | 4.3k | 52.33 | |
| Innovative Industria A (IIPR) | 0.0 | $225k | 1.2k | 180.14 | |
| MFA Mortgage Investments | 0.0 | $225k | 55k | 4.06 | |
| Xpeng Ads (XPEV) | 0.0 | $223k | 6.1k | 36.56 | |
| Coca-Cola Company (KO) | 0.0 | $223k | 4.2k | 52.72 | |
| Eli Lilly & Co. (LLY) | 0.0 | $221k | 1.2k | 186.81 | |
| FLIR Systems | 0.0 | $220k | 3.9k | 56.44 | |
| Goldman Sachs (GS) | 0.0 | $220k | 673.00 | 326.89 | |
| Skyworks Solutions (SWKS) | 0.0 | $220k | 1.2k | 183.33 | |
| American Airls (AAL) | 0.0 | $215k | 9.0k | 23.96 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $213k | 4.5k | 46.84 | |
| Alamo (ALG) | 0.0 | $212k | 1.4k | 155.88 | |
| salesforce (CRM) | 0.0 | $212k | 999.00 | 212.21 | |
| Elanco Animal Health (ELAN) | 0.0 | $209k | 7.1k | 29.50 | |
| Deere & Company (DE) | 0.0 | $206k | 550.00 | 374.55 | |
| Ishares Tr Msci Usa Multift (LRGF) | 0.0 | $203k | 5.0k | 40.71 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $201k | 437.00 | 459.95 | |
| Banco Santander Adr (SAN) | 0.0 | $186k | 55k | 3.41 | |
| Host Hotels & Resorts (HST) | 0.0 | $179k | 11k | 16.87 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $132k | 25k | 5.21 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $85k | 11k | 7.69 | |
| Organigram Holdings In | 0.0 | $42k | 12k | 3.47 | |
| Athersys | 0.0 | $27k | 15k | 1.78 |
