Islay Capital Management as of Sept. 30, 2022
Portfolio Holdings for Islay Capital Management
Islay Capital Management holds 256 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 |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 8.0 | $6.7M | 101k | 66.43 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 5.0 | $4.2M | 87k | 48.27 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 4.5 | $3.8M | 17k | 226.44 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 4.0 | $3.3M | 98k | 34.06 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 3.9 | $3.3M | 36k | 91.22 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.7 | $3.1M | 74k | 41.99 | |
| Microsoft Corporation (MSFT) | 2.8 | $2.4M | 10k | 232.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $2.4M | 8.9k | 267.06 | |
| Apple (AAPL) | 2.7 | $2.3M | 16k | 138.19 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 2.5 | $2.1M | 70k | 29.64 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.4 | $2.0M | 42k | 47.73 | |
| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 2.3 | $1.9M | 118k | 16.43 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.9 | $1.6M | 35k | 44.48 | |
| ConocoPhillips (COP) | 1.8 | $1.5M | 15k | 102.33 | |
| Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) | 1.3 | $1.1M | 25k | 43.80 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $1.1M | 3.1k | 358.75 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $1.1M | 2.8k | 386.26 | |
| Southern Company (SO) | 1.2 | $1.0M | 15k | 67.97 | |
| Ishares Tr Select Divid Etf (DVY) | 1.2 | $1000k | 9.3k | 107.24 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $966k | 11k | 87.33 | |
| Nuveen Equity Premium Income Fund (BXMX) | 1.1 | $922k | 78k | 11.87 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 1.1 | $919k | 22k | 41.44 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $880k | 10k | 87.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $849k | 8.9k | 95.61 | |
| Johnson & Johnson (JNJ) | 1.0 | $822k | 5.0k | 163.32 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.9 | $733k | 13k | 55.79 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.9 | $730k | 10k | 71.38 | |
| Citizens Financial (CFG) | 0.8 | $714k | 21k | 34.38 | |
| Amazon (AMZN) | 0.8 | $710k | 6.3k | 113.06 | |
| UnitedHealth (UNH) | 0.8 | $694k | 1.4k | 505.46 | |
| L3harris Technologies (LHX) | 0.8 | $691k | 3.3k | 207.88 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $691k | 7.0k | 99.32 | |
| Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) | 0.8 | $663k | 14k | 47.62 | |
| Albertsons Cos Common Stock (ACI) | 0.8 | $655k | 26k | 24.87 | |
| Casey's General Stores (CASY) | 0.8 | $644k | 3.2k | 202.52 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.8 | $637k | 29k | 22.17 | |
| Heartland Financial USA (HTLF) | 0.7 | $631k | 15k | 43.39 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.7 | $620k | 17k | 36.53 | |
| Phillips 66 (PSX) | 0.7 | $619k | 7.7k | 80.70 | |
| AmerisourceBergen (COR) | 0.7 | $597k | 4.4k | 135.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $594k | 2.3k | 257.48 | |
| Moody's Corporation (MCO) | 0.6 | $498k | 2.0k | 243.05 | |
| Cigna Corp (CI) | 0.6 | $485k | 1.7k | 277.62 | |
| Fortinet (FTNT) | 0.6 | $475k | 9.7k | 49.17 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $438k | 1.5k | 284.60 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $438k | 15k | 29.36 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.5 | $427k | 19k | 22.38 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.5 | $413k | 9.5k | 43.63 | |
| Dow (DOW) | 0.5 | $411k | 9.4k | 43.93 | |
| Truist Financial Corp equities (TFC) | 0.5 | $410k | 9.4k | 43.50 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.5 | $408k | 32k | 12.82 | |
| Cross Country Healthcare (CCRN) | 0.4 | $373k | 13k | 28.40 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $356k | 3.5k | 102.53 | |
| Tractor Supply Company (TSCO) | 0.4 | $343k | 1.8k | 185.91 | |
| Hf Sinclair Corp (DINO) | 0.4 | $335k | 6.2k | 53.89 | |
| Thor Industries (THO) | 0.4 | $335k | 4.8k | 70.07 | |
| Pbf Energy Cl A (PBF) | 0.4 | $333k | 9.5k | 35.11 | |
| AutoNation (AN) | 0.4 | $330k | 3.2k | 101.95 | |
| Home BancShares (HOMB) | 0.4 | $323k | 14k | 22.53 | |
| Boise Cascade (BCC) | 0.4 | $312k | 5.2k | 59.47 | |
| Jabil Circuit (JBL) | 0.4 | $311k | 5.4k | 57.64 | |
| Murphy Usa (MUSA) | 0.4 | $311k | 1.1k | 274.49 | |
| Kroger (KR) | 0.4 | $302k | 6.9k | 43.80 | |
| Nrg Energy Com New (NRG) | 0.4 | $301k | 7.9k | 38.26 | |
| McKesson Corporation (MCK) | 0.4 | $299k | 879.00 | 340.16 | |
| Valero Energy Corporation (VLO) | 0.4 | $297k | 2.8k | 106.83 | |
| Century Communities (CCS) | 0.3 | $293k | 6.9k | 42.72 | |
| Ryerson Tull (RYI) | 0.3 | $292k | 11k | 25.77 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.3 | $289k | 44k | 6.62 | |
| Arrow Electronics (ARW) | 0.3 | $288k | 3.1k | 92.19 | |
| KB Home (KBH) | 0.3 | $288k | 11k | 25.94 | |
| Centene Corporation (CNC) | 0.3 | $286k | 3.7k | 77.74 | |
| Arcbest (ARCB) | 0.3 | $286k | 3.9k | 72.83 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.3 | $284k | 4.0k | 71.00 | |
| Bunge | 0.3 | $283k | 3.4k | 82.46 | |
| Asbury Automotive (ABG) | 0.3 | $281k | 1.9k | 151.16 | |
| M.D.C. Holdings (MDC) | 0.3 | $278k | 10k | 27.40 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.3 | $278k | 6.8k | 40.67 | |
| Stewart Information Services Corporation (STC) | 0.3 | $278k | 6.4k | 43.66 | |
| Avnet (AVT) | 0.3 | $271k | 7.5k | 36.12 | |
| Penske Automotive (PAG) | 0.3 | $271k | 2.8k | 98.33 | |
| M/I Homes (MHO) | 0.3 | $269k | 7.4k | 36.20 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $263k | 3.2k | 81.83 | |
| Patrick Industries (PATK) | 0.3 | $263k | 6.0k | 43.88 | |
| Group 1 Automotive (GPI) | 0.3 | $260k | 1.8k | 142.78 | |
| Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) | 0.3 | $260k | 19k | 13.54 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $249k | 5.8k | 42.92 | |
| CVS Caremark Corporation (CVS) | 0.3 | $243k | 2.5k | 95.41 | |
| Americold Rlty Tr (COLD) | 0.3 | $233k | 9.5k | 24.60 | |
| Prudential Financial (PRU) | 0.3 | $216k | 2.5k | 85.92 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $216k | 1.4k | 154.73 | |
| Emerson Electric (EMR) | 0.3 | $213k | 2.9k | 73.25 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.2 | $185k | 5.7k | 32.53 | |
| Apollo Global Mgmt (APO) | 0.2 | $179k | 3.9k | 46.37 | |
| Cardinal Health (CAH) | 0.2 | $173k | 2.6k | 66.77 | |
| Cactus Cl A (WHD) | 0.2 | $166k | 4.3k | 38.38 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $161k | 15k | 10.52 | |
| NVIDIA Corporation (NVDA) | 0.2 | $154k | 1.3k | 121.26 | |
| Wal-Mart Stores (WMT) | 0.2 | $152k | 1.2k | 129.47 | |
| AES Corporation (AES) | 0.2 | $142k | 6.3k | 22.58 | |
| Deere & Company (DE) | 0.2 | $127k | 380.00 | 334.21 | |
| Intuit (INTU) | 0.1 | $126k | 325.00 | 387.69 | |
| Walt Disney Company (DIS) | 0.1 | $107k | 1.1k | 93.94 | |
| AutoZone (AZO) | 0.1 | $107k | 50.00 | 2140.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $101k | 2.5k | 40.40 | |
| Coca-Cola Company (KO) | 0.1 | $95k | 1.7k | 55.92 | |
| Novagold Res Com New (NG) | 0.1 | $94k | 20k | 4.70 | |
| Rani Therapeutics Hldgs Com Cl A (RANI) | 0.1 | $92k | 9.6k | 9.57 | |
| Pfizer (PFE) | 0.1 | $88k | 2.0k | 43.54 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $84k | 1.0k | 84.00 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $83k | 800.00 | 103.75 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $77k | 500.00 | 154.00 | |
| Visa Com Cl A (V) | 0.1 | $75k | 420.00 | 178.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $67k | 700.00 | 95.71 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $67k | 450.00 | 148.89 | |
| Mueller Industries (MLI) | 0.1 | $66k | 1.1k | 59.41 | |
| EQT Corporation (EQT) | 0.1 | $65k | 1.6k | 40.65 | |
| AMN Healthcare Services (AMN) | 0.1 | $63k | 595.00 | 105.88 | |
| Peabody Energy (BTU) | 0.1 | $63k | 2.5k | 24.89 | |
| Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.1 | $62k | 750.00 | 82.67 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $62k | 830.00 | 74.70 | |
| Barrick Gold Corp (GOLD) | 0.1 | $62k | 4.0k | 15.50 | |
| Hca Holdings (HCA) | 0.1 | $62k | 340.00 | 182.35 | |
| Altria (MO) | 0.1 | $60k | 1.5k | 40.57 | |
| Devon Energy Corporation (DVN) | 0.1 | $60k | 1.0k | 60.00 | |
| Encore Wire Corporation (WIRE) | 0.1 | $59k | 511.00 | 115.46 | |
| Anthem (ELV) | 0.1 | $58k | 127.00 | 456.69 | |
| Lumentum Hldgs (LITE) | 0.1 | $58k | 852.00 | 68.08 | |
| Cohen & Steers REIT/P (RNP) | 0.1 | $58k | 3.0k | 19.33 | |
| Builders FirstSource (BLDR) | 0.1 | $57k | 962.00 | 59.25 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $56k | 3.5k | 16.00 | |
| Crocs (CROX) | 0.1 | $56k | 812.00 | 68.97 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $54k | 1.0k | 52.94 | |
| Southwestern Energy Company (SWN) | 0.1 | $53k | 8.7k | 6.12 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $51k | 375.00 | 136.00 | |
| Yamana Gold | 0.1 | $50k | 11k | 4.55 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $50k | 310.00 | 161.29 | |
| Tempur-Pedic International (TPX) | 0.1 | $49k | 2.0k | 23.95 | |
| Encana Corporation (OVV) | 0.1 | $49k | 1.1k | 46.01 | |
| Abbott Laboratories (ABT) | 0.1 | $48k | 500.00 | 96.00 | |
| Hologic (HOLX) | 0.1 | $47k | 730.00 | 64.38 | |
| Abbvie (ABBV) | 0.1 | $47k | 350.00 | 134.29 | |
| Tyler Technologies (TYL) | 0.1 | $47k | 135.00 | 348.15 | |
| Cnx Resources Corporation (CNX) | 0.1 | $47k | 3.0k | 15.68 | |
| Arcus Biosciences Incorporated (RCUS) | 0.1 | $46k | 1.8k | 25.90 | |
| Range Resources (RRC) | 0.1 | $45k | 1.8k | 25.54 | |
| Nucor Corporation (NUE) | 0.1 | $45k | 418.00 | 107.66 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $43k | 900.00 | 47.78 | |
| Best Buy (BBY) | 0.1 | $43k | 683.00 | 62.96 | |
| ACI Worldwide (ACIW) | 0.0 | $41k | 2.0k | 20.79 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $41k | 101.00 | 405.94 | |
| Qualcomm (QCOM) | 0.0 | $40k | 355.00 | 112.68 | |
| Oshkosh Corporation (OSK) | 0.0 | $40k | 573.00 | 69.81 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $39k | 6.7k | 5.82 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $38k | 1.2k | 31.67 | |
| Sentinelone Cl A (S) | 0.0 | $38k | 1.5k | 25.33 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $37k | 980.00 | 37.76 | |
| Enbridge (ENB) | 0.0 | $37k | 987.00 | 37.49 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $36k | 210.00 | 171.43 | |
| Verizon Communications (VZ) | 0.0 | $35k | 915.00 | 38.25 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $35k | 5.0k | 7.00 | |
| Cushman Wakefield SHS (CWK) | 0.0 | $35k | 3.0k | 11.56 | |
| International Business Machines (IBM) | 0.0 | $34k | 289.00 | 117.65 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $34k | 249.00 | 136.55 | |
| Apa Corporation (APA) | 0.0 | $34k | 1.0k | 34.00 | |
| PPL Corporation (PPL) | 0.0 | $32k | 1.3k | 25.32 | |
| Matson (MATX) | 0.0 | $32k | 515.00 | 62.14 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $32k | 674.00 | 47.48 | |
| Teladoc (TDOC) | 0.0 | $30k | 1.2k | 25.66 | |
| Paramount Global Class B Com (PARA) | 0.0 | $29k | 1.5k | 19.04 | |
| Netflix (NFLX) | 0.0 | $29k | 124.00 | 233.87 | |
| CBOE Holdings (CBOE) | 0.0 | $29k | 250.00 | 116.00 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $29k | 361.00 | 80.33 | |
| Steel Dynamics (STLD) | 0.0 | $28k | 394.00 | 71.07 | |
| Arch Resources Cl A (ARCH) | 0.0 | $28k | 239.00 | 117.15 | |
| Skyline Corporation (SKY) | 0.0 | $28k | 525.00 | 53.33 | |
| Intel Corporation (INTC) | 0.0 | $26k | 1.0k | 26.00 | |
| Livent Corp | 0.0 | $25k | 825.00 | 30.30 | |
| Morgan Stanley Com New (MS) | 0.0 | $24k | 300.00 | 80.00 | |
| Williams-Sonoma (WSM) | 0.0 | $24k | 200.00 | 120.00 | |
| Oracle Corporation (ORCL) | 0.0 | $24k | 400.00 | 60.00 | |
| Omni (OMC) | 0.0 | $24k | 387.00 | 62.02 | |
| Automatic Data Processing (ADP) | 0.0 | $23k | 100.00 | 230.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $22k | 213.00 | 103.29 | |
| Corning Incorporated (GLW) | 0.0 | $22k | 775.00 | 28.39 | |
| Highpeak Energy (HPK) | 0.0 | $22k | 1.0k | 22.00 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $21k | 350.00 | 60.00 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $20k | 400.00 | 50.00 | |
| Micron Technology (MU) | 0.0 | $18k | 350.00 | 51.43 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $16k | 100.00 | 160.00 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $15k | 140.00 | 107.14 | |
| BRC Com Cl A (BRCC) | 0.0 | $15k | 2.0k | 7.50 | |
| Dutch Bros Cl A (BROS) | 0.0 | $14k | 440.00 | 31.82 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $14k | 173.00 | 80.92 | |
| 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 | $13k | 145.00 | 89.66 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $13k | 1.0k | 13.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $13k | 40.00 | 325.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $13k | 40.00 | 325.00 | |
| SVB Financial (SIVBQ) | 0.0 | $13k | 40.00 | 325.00 | |
| 0.0 | $13k | 300.00 | 43.33 | ||
| Snowflake Cl A (SNOW) | 0.0 | $12k | 68.00 | 176.47 | |
| Hilltop Holdings (HTH) | 0.0 | $12k | 500.00 | 24.00 | |
| Dollar General (DG) | 0.0 | $12k | 50.00 | 240.00 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $11k | 1.0k | 10.74 | |
| Williams Companies (WMB) | 0.0 | $11k | 400.00 | 27.50 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $11k | 400.00 | 27.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $10k | 150.00 | 66.67 | |
| Boston Scientific Corporation (BSX) | 0.0 | $10k | 255.00 | 39.22 | |
| General Mills (GIS) | 0.0 | $10k | 130.00 | 76.92 | |
| Chevron Corporation (CVX) | 0.0 | $10k | 67.00 | 149.25 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Philip Morris International (PM) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $7.0k | 250.00 | 28.00 | |
| 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 | 58.00 | 103.45 | |
| Signature Bank (SBNY) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Medtronic SHS (MDT) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Royal Gold (RGLD) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Kkr & Co (KKR) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Ishares Msci Glb Slv&mtl (SLVP) | 0.0 | $5.0k | 550.00 | 9.09 | |
| 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 | |
| Agnico (AEM) | 0.0 | $4.0k | 100.00 | 40.00 | |
| 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 | |
| Uber Technologies (UBER) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Southwest Airlines (LUV) | 0.0 | $3.0k | 97.00 | 30.93 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $2.0k | 350.00 | 5.71 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Roku Com Cl A (ROKU) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $2.0k | 14.00 | 142.86 | |
| 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 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| At&t (T) | 0.0 | $0 | 0 | 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 | |
| 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 | 4.00 | 0.00 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $0 | 9.00 | 0.00 |
