Islay Capital Management as of June 30, 2022
Portfolio Holdings for Islay Capital Management
Islay Capital Management holds 286 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 10.2 | $9.7M | 136k | 71.63 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 8.6 | $8.3M | 168k | 49.19 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 4.6 | $4.4M | 123k | 35.98 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 4.6 | $4.4M | 19k | 236.33 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.9 | $3.7M | 85k | 44.18 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 3.3 | $3.1M | 95k | 33.07 | |
| Microsoft Corporation (MSFT) | 3.1 | $3.0M | 12k | 256.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $2.5M | 9.0k | 272.98 | |
| Apple (AAPL) | 2.5 | $2.4M | 17k | 136.72 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.9 | $1.8M | 37k | 47.63 | |
| Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) | 1.6 | $1.5M | 31k | 48.69 | |
| ConocoPhillips (COP) | 1.5 | $1.5M | 16k | 89.83 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 1.4 | $1.3M | 52k | 25.34 | |
| Nuveen Equity Premium Income Fund (BXMX) | 1.3 | $1.3M | 105k | 12.37 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $1.3M | 14k | 92.42 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $1.2M | 2.9k | 429.82 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 1.3 | $1.2M | 13k | 96.34 | |
| Ishares Tr Select Divid Etf (DVY) | 1.2 | $1.2M | 10k | 117.68 | |
| Southern Company (SO) | 1.2 | $1.1M | 16k | 71.33 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $1.1M | 2.8k | 379.12 | |
| Albertsons Cos Common Stock (ACI) | 1.0 | $1.0M | 38k | 26.71 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.0 | $989k | 39k | 25.37 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 1.0 | $983k | 23k | 43.15 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.0 | $979k | 20k | 49.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $968k | 444.00 | 2180.18 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $955k | 11k | 85.60 | |
| Johnson & Johnson (JNJ) | 0.9 | $893k | 5.0k | 177.43 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.9 | $847k | 15k | 58.02 | |
| L3harris Technologies (LHX) | 0.8 | $803k | 3.3k | 241.58 | |
| Citizens Financial (CFG) | 0.8 | $741k | 21k | 35.68 | |
| Amazon (AMZN) | 0.8 | $731k | 6.9k | 106.25 | |
| UnitedHealth (UNH) | 0.8 | $723k | 1.4k | 513.49 | |
| Dow (DOW) | 0.7 | $684k | 13k | 51.64 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $678k | 17k | 39.26 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.7 | $646k | 14k | 45.92 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $641k | 2.3k | 277.85 | |
| Phillips 66 (PSX) | 0.7 | $629k | 7.7k | 82.01 | |
| AmerisourceBergen (COR) | 0.7 | $624k | 4.4k | 141.37 | |
| Casey's General Stores (CASY) | 0.6 | $613k | 3.3k | 184.92 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.6 | $611k | 18k | 34.48 | |
| Heartland Financial USA (HTLF) | 0.6 | $604k | 15k | 41.53 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $579k | 7.0k | 82.19 | |
| Fortinet (FTNT) | 0.6 | $547k | 9.7k | 56.63 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $519k | 1.6k | 315.69 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.5 | $512k | 36k | 14.19 | |
| Cigna Corp (CI) | 0.5 | $480k | 1.8k | 263.59 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $478k | 4.2k | 114.96 | |
| Truist Financial Corp equities (TFC) | 0.5 | $447k | 9.4k | 47.42 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $381k | 4.0k | 96.11 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.4 | $366k | 9.9k | 37.04 | |
| Tractor Supply Company (TSCO) | 0.4 | $358k | 1.8k | 194.04 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.4 | $346k | 50k | 6.90 | |
| Generac Holdings (GNRC) | 0.4 | $336k | 1.6k | 210.79 | |
| Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) | 0.4 | $336k | 26k | 12.83 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $323k | 6.6k | 49.12 | |
| Americold Rlty Tr (COLD) | 0.3 | $297k | 9.9k | 30.00 | |
| Thor Industries (THO) | 0.3 | $289k | 3.9k | 74.83 | |
| Prudential Financial (PRU) | 0.3 | $288k | 3.0k | 95.59 | |
| 3M Company (MMM) | 0.3 | $280k | 2.2k | 129.33 | |
| CVS Caremark Corporation (CVS) | 0.3 | $250k | 2.7k | 92.73 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.3 | $244k | 4.0k | 61.00 | |
| Emerson Electric (EMR) | 0.3 | $242k | 3.0k | 79.58 | |
| Verizon Communications (VZ) | 0.2 | $227k | 4.5k | 50.65 | |
| Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) | 0.2 | $225k | 4.9k | 46.38 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $214k | 1.4k | 153.30 | |
| Cross Country Healthcare (CCRN) | 0.2 | $209k | 10k | 20.79 | |
| McKesson Corporation (MCK) | 0.2 | $203k | 621.00 | 326.89 | |
| NVIDIA Corporation (NVDA) | 0.2 | $193k | 1.3k | 151.97 | |
| Centene Corporation (CNC) | 0.2 | $189k | 2.2k | 84.45 | |
| Apollo Global Mgmt (APO) | 0.2 | $187k | 3.9k | 48.45 | |
| Unisys Corp Com New (UIS) | 0.2 | $185k | 15k | 12.05 | |
| Group 1 Automotive (GPI) | 0.2 | $182k | 1.1k | 170.25 | |
| Arrow Electronics (ARW) | 0.2 | $182k | 1.6k | 111.93 | |
| Winnebago Industries (WGO) | 0.2 | $182k | 3.8k | 48.43 | |
| Walt Disney Company (DIS) | 0.2 | $180k | 1.9k | 94.14 | |
| Asbury Automotive (ABG) | 0.2 | $179k | 1.1k | 169.51 | |
| CVR Energy (CVI) | 0.2 | $178k | 5.3k | 33.41 | |
| Cactus Cl A (WHD) | 0.2 | $174k | 4.3k | 40.23 | |
| Murphy Usa (MUSA) | 0.2 | $172k | 738.00 | 233.06 | |
| Dell Technologies CL C (DELL) | 0.2 | $171k | 3.7k | 46.24 | |
| Jabil Circuit (JBL) | 0.2 | $169k | 3.3k | 51.18 | |
| Penske Automotive (PAG) | 0.2 | $168k | 1.6k | 104.67 | |
| Bluelinx Hldgs Com New (BXC) | 0.2 | $168k | 2.5k | 66.96 | |
| Signet Jewelers SHS (SIG) | 0.2 | $167k | 3.1k | 53.51 | |
| Stewart Information Services Corporation (STC) | 0.2 | $167k | 3.3k | 49.88 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $167k | 3.5k | 48.04 | |
| Lithia Motors (LAD) | 0.2 | $164k | 595.00 | 275.63 | |
| Boise Cascade (BCC) | 0.2 | $162k | 2.7k | 59.47 | |
| SYNNEX Corporation (SNX) | 0.2 | $161k | 1.8k | 91.27 | |
| Pbf Energy Cl A (PBF) | 0.2 | $161k | 5.5k | 29.07 | |
| Patrick Industries (PATK) | 0.2 | $158k | 3.0k | 51.91 | |
| M/I Homes (MHO) | 0.2 | $157k | 4.0k | 39.74 | |
| AES Corporation (AES) | 0.2 | $153k | 7.3k | 20.99 | |
| Valero Energy Corporation (VLO) | 0.2 | $150k | 1.4k | 106.23 | |
| Century Communities (CCS) | 0.2 | $150k | 3.3k | 44.98 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $150k | 15k | 9.80 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $148k | 1.9k | 76.21 | |
| Anthem (ELV) | 0.2 | $148k | 307.00 | 482.08 | |
| Macy's (M) | 0.2 | $147k | 8.0k | 18.32 | |
| Constellium Se Cl A Shs (CSTM) | 0.2 | $145k | 11k | 13.24 | |
| Wal-Mart Stores (WMT) | 0.1 | $143k | 1.2k | 121.81 | |
| Bunge | 0.1 | $142k | 1.6k | 90.85 | |
| Visa Com Cl A (V) | 0.1 | $141k | 714.00 | 197.48 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $136k | 3.5k | 39.08 | |
| Cardinal Health (CAH) | 0.1 | $135k | 2.6k | 52.10 | |
| AutoNation (AN) | 0.1 | $132k | 1.2k | 112.05 | |
| Ryerson Tull (RYI) | 0.1 | $131k | 6.2k | 21.28 | |
| AMN Healthcare Services (AMN) | 0.1 | $127k | 1.2k | 109.67 | |
| Arch Resources Cl A (ARCH) | 0.1 | $126k | 879.00 | 143.34 | |
| Intuit (INTU) | 0.1 | $125k | 325.00 | 384.62 | |
| Alpha Metallurgical Resources (AMR) | 0.1 | $118k | 915.00 | 128.96 | |
| Mueller Industries (MLI) | 0.1 | $116k | 2.2k | 53.36 | |
| Deere & Company (DE) | 0.1 | $114k | 380.00 | 300.00 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $113k | 441.00 | 256.24 | |
| EQT Corporation (EQT) | 0.1 | $111k | 3.2k | 34.47 | |
| Vir Biotechnology (VIR) | 0.1 | $110k | 4.3k | 25.57 | |
| Core & Main Cl A (CNM) | 0.1 | $109k | 4.9k | 22.24 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $108k | 1.8k | 58.76 | |
| AutoZone (AZO) | 0.1 | $107k | 50.00 | 2140.00 | |
| Pfizer (PFE) | 0.1 | $106k | 2.0k | 52.45 | |
| Coca-Cola Company (KO) | 0.1 | $106k | 1.7k | 62.50 | |
| Southwestern Energy Company | 0.1 | $105k | 17k | 6.23 | |
| Peabody Energy (BTU) | 0.1 | $105k | 4.9k | 21.32 | |
| Expeditors International of Washington (EXPD) | 0.1 | $103k | 1.1k | 97.26 | |
| Atkore Intl (ATKR) | 0.1 | $103k | 1.2k | 82.86 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $102k | 13k | 7.66 | |
| Encore Wire Corporation (WIRE) | 0.1 | $102k | 979.00 | 104.19 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $101k | 899.00 | 112.35 | |
| Dillards Cl A (DDS) | 0.1 | $101k | 459.00 | 220.04 | |
| Quidel Corp (QDEL) | 0.1 | $101k | 1.0k | 97.58 | |
| Hologic (HOLX) | 0.1 | $101k | 1.5k | 69.46 | |
| Western Union Company (WU) | 0.1 | $100k | 6.1k | 16.50 | |
| Rani Therapeutics Hldgs Com Cl A (RANI) | 0.1 | $99k | 9.6k | 10.30 | |
| ACI Worldwide (ACIW) | 0.1 | $99k | 3.8k | 25.81 | |
| Skyline Corporation (SKY) | 0.1 | $98k | 2.1k | 47.43 | |
| Wells Fargo & Company (WFC) | 0.1 | $98k | 2.5k | 39.20 | |
| Builders FirstSource (BLDR) | 0.1 | $97k | 1.8k | 53.68 | |
| Novagold Res Com New (NG) | 0.1 | $96k | 20k | 4.80 | |
| Steel Dynamics (STLD) | 0.1 | $96k | 1.4k | 66.30 | |
| Cnx Resources Corporation (CNX) | 0.1 | $96k | 5.8k | 16.46 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.1 | $93k | 3.5k | 26.67 | |
| Encana Corporation (OVV) | 0.1 | $93k | 2.1k | 44.08 | |
| Vistaoutdoor (VSTO) | 0.1 | $92k | 3.3k | 28.05 | |
| Moderna (MRNA) | 0.1 | $92k | 643.00 | 143.08 | |
| Omni (OMC) | 0.1 | $91k | 1.4k | 63.37 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $91k | 1.0k | 91.00 | |
| Oasis Petroleum Com New (CHRD) | 0.1 | $91k | 750.00 | 121.33 | |
| Emergent BioSolutions (EBS) | 0.1 | $91k | 2.9k | 30.93 | |
| Cushman Wakefield SHS (CWK) | 0.1 | $90k | 5.9k | 15.28 | |
| Arcus Biosciences Incorporated (RCUS) | 0.1 | $89k | 3.5k | 25.41 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $89k | 800.00 | 111.25 | |
| Range Resources (RRC) | 0.1 | $89k | 3.6k | 24.80 | |
| Graftech International (EAF) | 0.1 | $87k | 12k | 7.11 | |
| Tempur-Pedic International (TPX) | 0.1 | $87k | 4.1k | 21.41 | |
| Best Buy (BBY) | 0.1 | $87k | 1.3k | 65.46 | |
| Williams-Sonoma (WSM) | 0.1 | $86k | 779.00 | 110.40 | |
| Nucor Corporation (NUE) | 0.1 | $85k | 813.00 | 104.55 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $84k | 500.00 | 168.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $80k | 135.00 | 592.59 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $79k | 450.00 | 175.56 | |
| Tyler Technologies (TYL) | 0.1 | $78k | 235.00 | 331.91 | |
| Crocs (CROX) | 0.1 | $77k | 1.6k | 48.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $77k | 35.00 | 2200.00 | |
| Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.1 | $74k | 850.00 | 87.06 | |
| Paramount Global Class B Com (PARA) | 0.1 | $74k | 3.0k | 24.63 | |
| Sonos (SONO) | 0.1 | $72k | 4.0k | 17.94 | |
| Barrick Gold Corp (GOLD) | 0.1 | $71k | 4.0k | 17.75 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.1 | $71k | 4.3k | 16.51 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $70k | 450.00 | 155.56 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $69k | 3.5k | 19.71 | |
| Lumentum Hldgs (LITE) | 0.1 | $68k | 852.00 | 79.81 | |
| Bath & Body Works In (BBWI) | 0.1 | $68k | 2.5k | 26.90 | |
| Kroger (KR) | 0.1 | $67k | 1.4k | 47.59 | |
| Cohen & Steers REIT/P (RNP) | 0.1 | $64k | 3.0k | 21.33 | |
| Altria (MO) | 0.1 | $62k | 1.5k | 41.92 | |
| Victorias Secret And Common Stock (VSCO) | 0.1 | $62k | 2.2k | 28.14 | |
| Hca Holdings (HCA) | 0.1 | $57k | 340.00 | 167.65 | |
| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 0.1 | $56k | 3.3k | 16.96 | |
| Abbott Laboratories (ABT) | 0.1 | $54k | 500.00 | 108.00 | |
| Taseko Cad (TGB) | 0.1 | $54k | 50k | 1.08 | |
| Abbvie (ABBV) | 0.1 | $54k | 350.00 | 154.29 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $53k | 310.00 | 170.97 | |
| Yamana Gold | 0.1 | $51k | 11k | 4.64 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $49k | 6.7k | 7.31 | |
| Oshkosh Corporation (OSK) | 0.0 | $47k | 573.00 | 82.02 | |
| Qualcomm (QCOM) | 0.0 | $45k | 355.00 | 126.76 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $45k | 720.00 | 62.50 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $43k | 900.00 | 47.78 | |
| Enbridge (ENB) | 0.0 | $42k | 987.00 | 42.55 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $42k | 101.00 | 415.84 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $40k | 210.00 | 190.48 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $39k | 1.2k | 32.50 | |
| Teladoc (TDOC) | 0.0 | $39k | 1.2k | 33.36 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $36k | 417.00 | 86.33 | |
| Apa Corporation (APA) | 0.0 | $35k | 1.0k | 35.00 | |
| Sentinelone Cl A (S) | 0.0 | $35k | 1.5k | 23.33 | |
| PPL Corporation (PPL) | 0.0 | $34k | 1.3k | 26.94 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $34k | 674.00 | 50.45 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $33k | 89.00 | 370.79 | |
| ClearBridge Energy MLP Fund (EMO) | 0.0 | $33k | 1.4k | 23.57 | |
| International Business Machines (IBM) | 0.0 | $32k | 227.00 | 140.97 | |
| Oracle Corporation (ORCL) | 0.0 | $28k | 400.00 | 70.00 | |
| CBOE Holdings (CBOE) | 0.0 | $28k | 250.00 | 112.00 | |
| Livent Corp | 0.0 | $26k | 1.1k | 23.11 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $24k | 504.00 | 47.62 | |
| Corning Incorporated (GLW) | 0.0 | $24k | 775.00 | 30.97 | |
| Morgan Stanley Com New (MS) | 0.0 | $23k | 300.00 | 76.67 | |
| Netflix (NFLX) | 0.0 | $22k | 124.00 | 177.42 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $21k | 111.00 | 189.19 | |
| Automatic Data Processing (ADP) | 0.0 | $21k | 100.00 | 210.00 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $20k | 350.00 | 57.14 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $20k | 400.00 | 50.00 | |
| Micron Technology (MU) | 0.0 | $19k | 350.00 | 54.29 | |
| Highpeak Energy (HPK) | 0.0 | $17k | 650.00 | 26.15 | |
| SVB Financial (SIVBQ) | 0.0 | $16k | 40.00 | 400.00 | |
| BRC Com Cl A (BRCC) | 0.0 | $16k | 2.0k | 8.00 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $16k | 173.00 | 92.49 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $15k | 1.0k | 15.00 | |
| Dutch Bros Cl A (BROS) | 0.0 | $14k | 440.00 | 31.82 | |
| IDEXX Laboratories (IDXX) | 0.0 | $14k | 40.00 | 350.00 | |
| Stryker Corporation (SYK) | 0.0 | $14k | 70.00 | 200.00 | |
| Lululemon Athletica (LULU) | 0.0 | $14k | 50.00 | 280.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $14k | 145.00 | 96.55 | |
| Eli Lilly & Co. (LLY) | 0.0 | $13k | 40.00 | 325.00 | |
| Hilltop Holdings (HTH) | 0.0 | $13k | 500.00 | 26.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $12k | 70.00 | 171.43 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $12k | 140.00 | 85.71 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $12k | 159.00 | 75.47 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $12k | 150.00 | 80.00 | |
| Williams Companies (WMB) | 0.0 | $12k | 400.00 | 30.00 | |
| Dollar General (DG) | 0.0 | $12k | 50.00 | 240.00 | |
| 0.0 | $11k | 300.00 | 36.67 | ||
| Boston Scientific Corporation (BSX) | 0.0 | $10k | 255.00 | 39.22 | |
| General Mills (GIS) | 0.0 | $10k | 130.00 | 76.92 | |
| Philip Morris International (PM) | 0.0 | $10k | 100.00 | 100.00 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $10k | 400.00 | 25.00 | |
| Orion Acquisition Corp Com Cl A | 0.0 | $10k | 1.0k | 10.00 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $10k | 1.0k | 9.77 | |
| Roku Com Cl A (ROKU) | 0.0 | $9.0k | 115.00 | 78.26 | |
| Cisco Systems (CSCO) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Snowflake Cl A (SNOW) | 0.0 | $9.0k | 68.00 | 132.35 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Signature Bank (SBNY) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $7.0k | 360.00 | 19.44 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $6.0k | 57.00 | 105.26 | |
| Medtronic SHS (MDT) | 0.0 | $6.0k | 65.00 | 92.31 | |
| At&t (T) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Kkr & Co (KKR) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Royal Gold (RGLD) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Agnico (AEM) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Ishares Msci Glb Slv&mtl (SLVP) | 0.0 | $5.0k | 550.00 | 9.09 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $4.0k | 350.00 | 11.43 | |
| Block Cl A (SQ) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Ford Motor Company (F) | 0.0 | $4.0k | 400.00 | 10.00 | |
| First Financial Bankshares (FFIN) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Texas Roadhouse (TXRH) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Southwest Airlines (LUV) | 0.0 | $4.0k | 97.00 | 41.24 | |
| United Natural Foods (UNFI) | 0.0 | $4.0k | 106.00 | 37.74 | |
| Editas Medicine (EDIT) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Uber Technologies (UBER) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $2.0k | 42.00 | 47.62 | |
| 23andme Holding Class A Com (ME) | 0.0 | $1.0k | 600.00 | 1.67 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.0k | 72.00 | 13.89 | |
| Boeing Company (BA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $1.0k | 100.00 | 10.00 | |
| Sabre (SABR) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Cronos Group (CRON) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Lyft Cl A Com (LYFT) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Chevron Corporation (CVX) | 0.0 | $0 | 1.00 | 0.00 | |
| Halliburton Company (HAL) | 0.0 | $0 | 6.00 | 0.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $0 | 3.00 | 0.00 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $0 | 0 | 0.00 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $0 | 1.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 60.00 | 0.00 | |
| Cambria Etf Tr Cannabis Etf (TOKE) | 0.0 | $0 | 20.00 | 0.00 | |
| Viatris (VTRS) | 0.0 | $0 | 24.00 | 0.00 | |
| Hexo Corp Com New | 0.0 | $0 | 500.00 | 0.00 | |
| Traeger Common Stock (COOK) | 0.0 | $0 | 5.00 | 0.00 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $0 | 14.00 | 0.00 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $0 | 9.00 | 0.00 |
