Laidlaw Wealth Management

Laidlaw Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Laidlaw Wealth Management

Laidlaw Wealth Management holds 390 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $40M 227k 177.57
Union Pacific Corporation (UNP) 4.6 $29M 114k 251.93
Microsoft Corporation (MSFT) 3.1 $19M 57k 336.31
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $13M 52k 241.44
Amazon (AMZN) 1.8 $12M 3.4k 3334.30
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.5 $9.5M 186k 50.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $8.9M 55k 163.75
Adobe Systems Incorporated (ADBE) 1.4 $8.9M 16k 567.05
Home Depot (HD) 1.4 $8.7M 21k 415.00
NVIDIA Corporation (NVDA) 1.3 $8.4M 29k 294.12
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.3 $7.8M 77k 101.56
Invesco Actively Managed Etf Var Rate Invt (VRIG) 1.2 $7.5M 301k 25.06
Franklin Etf Tr Liberty Shrt Etf (FTSD) 1.2 $7.5M 80k 93.95
Select Sector Spdr Tr Technology (XLK) 1.1 $6.8M 39k 173.88
Alphabet Cap Stk Cl C (GOOG) 1.1 $6.6M 2.3k 2893.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $6.2M 14k 436.58
Alphabet Cap Stk Cl A (GOOGL) 1.0 $6.2M 2.1k 2896.58
Vanguard World Fds Inf Tech Etf (VGT) 1.0 $6.2M 14k 458.19
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.0 $6.1M 159k 38.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $5.8M 19k 299.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $5.7M 35k 162.76
Tesla Motors (TSLA) 0.9 $5.3M 5.1k 1056.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $5.3M 13k 397.83
JPMorgan Chase & Co. (JPM) 0.8 $5.0M 32k 158.36
Vanguard Index Fds Large Cap Etf (VV) 0.8 $5.0M 23k 221.01
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $4.9M 61k 80.90
Visa Com Cl A (V) 0.7 $4.6M 21k 216.72
UnitedHealth (UNH) 0.7 $4.6M 9.1k 502.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $4.5M 55k 80.82
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $4.4M 41k 105.80
Select Sector Spdr Tr Financial (XLF) 0.7 $4.3M 111k 39.05
Meta Platforms Cl A (META) 0.7 $4.1M 12k 336.35
Pimco Etf Tr Broad Us Tips (TIPZ) 0.7 $4.1M 62k 66.05
Thermo Fisher Scientific (TMO) 0.7 $4.1M 6.1k 667.27
Ishares Gold Tr Ishares New (IAU) 0.6 $4.0M 116k 34.81
Nextera Energy (NEE) 0.6 $4.0M 42k 93.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $3.9M 35k 113.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $3.9M 46k 84.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $3.9M 14k 281.78
Blackstone Group Inc Com Cl A (BX) 0.6 $3.7M 29k 129.40
Vanguard Index Fds Growth Etf (VUG) 0.6 $3.7M 11k 320.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.6M 7.5k 474.97
Nike CL B (NKE) 0.6 $3.6M 22k 166.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $3.5M 31k 112.10
Johnson & Johnson (JNJ) 0.6 $3.5M 21k 171.06
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $3.5M 38k 92.83
Ishares Tr U.s. Tech Etf (IYW) 0.6 $3.5M 30k 114.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $3.4M 24k 140.90
Vanguard World Fds Health Car Etf (VHT) 0.5 $3.4M 13k 266.44
Procter & Gamble Company (PG) 0.5 $3.3M 20k 163.57
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $3.3M 61k 53.90
Spdr Gold Tr Gold Shs (GLD) 0.5 $3.1M 18k 170.99
Verizon Communications (VZ) 0.5 $3.1M 59k 51.96
Walt Disney Company (DIS) 0.5 $3.0M 19k 154.88
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.5 $3.0M 37k 81.53
Cisco Systems (CSCO) 0.5 $2.9M 46k 63.36
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $2.8M 14k 204.46
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.8M 11k 254.75
Accenture Plc Ireland Shs Class A (ACN) 0.4 $2.6M 6.2k 414.53
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.4 $2.5M 44k 58.45
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $2.5M 30k 84.71
Honeywell International (HON) 0.4 $2.5M 12k 208.53
Costco Wholesale Corporation (COST) 0.4 $2.5M 4.4k 567.62
Ishares Tr Tips Bd Etf (TIP) 0.4 $2.4M 19k 129.21
Select Sector Spdr Tr Energy (XLE) 0.4 $2.4M 44k 55.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.4M 30k 80.83
Paypal Holdings (PYPL) 0.4 $2.4M 13k 188.60
Danaher Corporation (DHR) 0.4 $2.4M 7.2k 329.05
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.4M 5.0k 477.05
Pepsi (PEP) 0.4 $2.4M 14k 173.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $2.3M 60k 38.86
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.4 $2.3M 45k 52.09
Chevron Corporation (CVX) 0.4 $2.3M 20k 117.35
Abbvie (ABBV) 0.4 $2.3M 17k 135.40
McDonald's Corporation (MCD) 0.4 $2.3M 8.6k 268.03
Ishares Msci Gbl Min Vol (ACWV) 0.4 $2.2M 21k 108.28
Ishares Tr Gbl Comm Svc Etf (IXP) 0.4 $2.2M 27k 82.25
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $2.1M 6.3k 340.62
Pfizer (PFE) 0.3 $2.1M 36k 59.05
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $2.1M 6.5k 320.53
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.3 $2.0M 79k 25.93
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $2.0M 22k 90.59
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $2.0M 41k 47.91
Goldman Sachs (GS) 0.3 $2.0M 5.2k 382.52
Select Sector Spdr Tr Communication (XLC) 0.3 $2.0M 25k 77.70
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $2.0M 20k 100.03
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.9M 17k 114.49
Starbucks Corporation (SBUX) 0.3 $1.9M 16k 116.98
Aspen Group Com New (ASPU) 0.3 $1.9M 804k 2.36
salesforce (CRM) 0.3 $1.9M 7.4k 254.14
Amgen (AMGN) 0.3 $1.8M 8.2k 224.99
Exxon Mobil Corporation (XOM) 0.3 $1.8M 30k 61.19
Ishares Tr Core Msci Total (IXUS) 0.3 $1.8M 26k 70.93
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.3 $1.8M 37k 48.99
Consolidated Edison (ED) 0.3 $1.8M 21k 85.30
Bank of America Corporation (BAC) 0.3 $1.8M 40k 44.48
Merck & Co (MRK) 0.3 $1.8M 23k 76.63
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $1.8M 18k 98.17
Mastercard Incorporated Cl A (MA) 0.3 $1.7M 4.8k 359.26
Ishares Msci Emerg Mrkt (EEMV) 0.3 $1.7M 27k 62.83
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.7M 21k 80.43
J P Morgan Exchange-traded F Income Etf (JPIE) 0.3 $1.7M 34k 50.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.7M 16k 102.39
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $1.7M 82k 20.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.7M 15k 112.99
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $1.6M 32k 51.06
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $1.6M 31k 51.05
At&t (T) 0.2 $1.5M 62k 24.60
Intercontinental Exchange (ICE) 0.2 $1.5M 11k 136.75
Vanguard Index Fds Value Etf (VTV) 0.2 $1.5M 10k 147.08
Wal-Mart Stores (WMT) 0.2 $1.5M 11k 144.70
Palantir Technologies Cl A (PLTR) 0.2 $1.5M 82k 18.21
Ishares Tr Us Consum Discre (IYC) 0.2 $1.5M 18k 84.01
Broadcom (AVGO) 0.2 $1.5M 2.2k 665.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.5M 13k 116.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.5M 14k 106.98
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.5M 20k 73.20
Ishares Silver Tr Ishares (SLV) 0.2 $1.4M 65k 21.50
American Tower Reit (AMT) 0.2 $1.4M 4.8k 292.53
Servicenow (NOW) 0.2 $1.4M 2.1k 649.08
Ishares Tr Select Divid Etf (DVY) 0.2 $1.4M 11k 122.63
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.3M 17k 77.11
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $1.3M 19k 67.86
Boeing Company (BA) 0.2 $1.3M 6.4k 201.28
Target Corporation (TGT) 0.2 $1.3M 5.5k 231.38
International Business Machines (IBM) 0.2 $1.3M 9.5k 133.64
Spdr Ser Tr Bloomberg Conv (CWB) 0.2 $1.2M 15k 82.93
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $1.2M 11k 116.12
Comcast Corp Cl A (CMCSA) 0.2 $1.2M 24k 50.33
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.2M 14k 87.64
Intel Corporation (INTC) 0.2 $1.2M 23k 51.48
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $1.1M 37k 30.58
Ishares Tr Us Infrastruc (IFRA) 0.2 $1.1M 30k 38.24
CVS Caremark Corporation (CVS) 0.2 $1.1M 11k 103.16
Etf Ser Solutions Defiance Next (FIVG) 0.2 $1.1M 27k 41.72
Airbnb Com Cl A (ABNB) 0.2 $1.1M 6.7k 166.54
Palo Alto Networks (PANW) 0.2 $1.1M 2.0k 556.56
Vanguard World Fds Financials Etf (VFH) 0.2 $1.1M 11k 96.58
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $1.1M 27k 39.84
Qualcomm (QCOM) 0.2 $1.1M 5.8k 182.83
Caterpillar (CAT) 0.2 $1.1M 5.1k 206.85
Vanguard World Fds Industrial Etf (VIS) 0.2 $1.0M 5.1k 202.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.0M 19k 54.89
Ishares Tr National Mun Etf (MUB) 0.2 $986k 8.5k 116.31
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $971k 33k 29.61
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $968k 15k 62.92
Dow (DOW) 0.2 $955k 17k 56.69
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $917k 6.8k 135.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $917k 11k 81.29
Global X Fds Us Pfd Etf (PFFD) 0.1 $913k 36k 25.75
Philip Morris International (PM) 0.1 $885k 9.3k 95.01
Applied Materials (AMAT) 0.1 $868k 5.5k 157.33
Lockheed Martin Corporation (LMT) 0.1 $851k 2.4k 355.32
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $851k 15k 58.60
Duke Energy Corp Com New (DUK) 0.1 $846k 8.1k 104.94
Netflix (NFLX) 0.1 $843k 1.4k 602.14
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $833k 4.8k 171.79
Bristol Myers Squibb (BMY) 0.1 $831k 13k 62.35
Ishares Tr Glb Cns Disc Etf (RXI) 0.1 $830k 4.6k 179.34
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $821k 9.6k 85.33
Ecolab (ECL) 0.1 $816k 3.5k 234.62
Raytheon Technologies Corp (RTX) 0.1 $797k 9.3k 86.09
Ishares Tr Msci Eafe Etf (EFA) 0.1 $792k 10k 78.70
Micron Technology (MU) 0.1 $776k 8.3k 93.10
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $773k 37k 21.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $768k 16k 49.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $767k 11k 71.54
Crown Castle Intl (CCI) 0.1 $757k 3.6k 208.83
Ishares Tr Glob Indstrl Etf (EXI) 0.1 $750k 6.1k 123.42
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $749k 15k 51.81
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $748k 11k 70.15
CSX Corporation (CSX) 0.1 $740k 20k 37.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $739k 8.9k 83.00
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $738k 38k 19.29
Shopify Cl A (SHOP) 0.1 $738k 536.00 1376.87
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $730k 25k 28.80
Etf Ser Solutions Defiance Quant (QTUM) 0.1 $724k 13k 55.83
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $721k 6.4k 112.99
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $720k 4.2k 169.81
Moderna (MRNA) 0.1 $715k 2.8k 254.00
United Rentals (URI) 0.1 $696k 2.1k 332.06
Ishares Tr Core Intl Aggr (IAGG) 0.1 $693k 13k 54.56
Coca-Cola Company (KO) 0.1 $685k 12k 59.23
Ishares Tr Core Msci Eafe (IEFA) 0.1 $681k 9.1k 74.61
Constellation Brands Cl A (STZ) 0.1 $679k 2.7k 251.11
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $679k 3.4k 199.82
Nio Spon Ads (NIO) 0.1 $678k 21k 31.69
Ishares Tr Ishares Biotech (IBB) 0.1 $674k 4.4k 152.73
Ishares Tr Russell 2000 Etf (IWM) 0.1 $671k 3.0k 222.41
Etf Managers Tr Prime Cybr Scrty 0.1 $664k 11k 61.48
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $661k 11k 61.20
Altria (MO) 0.1 $659k 14k 47.37
BlackRock (BLK) 0.1 $659k 719.00 916.55
Osi Etf Tr Oshs Gbl Inter 0.1 $653k 13k 49.26
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $613k 17k 36.59
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $612k 12k 49.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $610k 1.7k 363.31
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $599k 14k 41.46
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $597k 15k 40.18
Diamondback Energy (FANG) 0.1 $597k 5.5k 107.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $597k 4.5k 132.43
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.1 $595k 9.0k 66.24
Marathon Petroleum Corp (MPC) 0.1 $584k 9.1k 64.04
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.1 $584k 11k 55.23
Eaton Corp SHS (ETN) 0.1 $570k 3.3k 172.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $568k 2.2k 254.82
Becton, Dickinson and (BDX) 0.1 $565k 2.2k 251.56
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $560k 3.5k 160.83
Zoom Video Communications In Cl A (ZM) 0.1 $557k 3.0k 183.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $557k 3.8k 145.54
Stryker Corporation (SYK) 0.1 $554k 2.1k 267.25
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $549k 10k 52.68
Global X Fds S&p 500 Catholic (CATH) 0.1 $547k 9.3k 58.91
Ares Capital Corporation (ARCC) 0.1 $539k 25k 21.19
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $538k 13k 42.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $526k 7.4k 71.14
3M Company (MMM) 0.1 $517k 2.9k 177.66
Intuitive Surgical Com New (ISRG) 0.1 $513k 1.4k 358.99
Ford Motor Company (F) 0.1 $511k 25k 20.76
Global X Fds Fintech Etf (FINX) 0.1 $511k 13k 39.99
Newmont Mining Corporation (NEM) 0.1 $510k 8.2k 62.07
General Electric Com New (GE) 0.1 $495k 5.2k 94.50
General Motors Company (GM) 0.1 $494k 8.4k 58.63
Gabelli Equity Trust (GAB) 0.1 $492k 69k 7.19
Texas Instruments Incorporated (TXN) 0.1 $486k 2.6k 188.66
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $485k 11k 45.66
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $484k 13k 37.38
Ishares Core Msci Emkt (IEMG) 0.1 $483k 8.1k 59.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $481k 7.6k 63.59
Roblox Corp Cl A (RBLX) 0.1 $472k 4.6k 103.10
Nucor Corporation (NUE) 0.1 $471k 4.1k 114.26
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $468k 1.6k 300.39
Ishares Tr Mbs Etf (MBB) 0.1 $465k 4.3k 107.42
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $463k 4.0k 114.95
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $463k 6.4k 72.55
United Parcel Service CL B (UPS) 0.1 $462k 2.2k 214.39
Ishares Tr Core Total Usd (IUSB) 0.1 $459k 8.7k 52.90
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.1 $459k 21k 21.79
Block Cl A (SQ) 0.1 $456k 2.8k 161.36
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $449k 11k 40.90
Virtus Allianzgi Artificial (AIO) 0.1 $445k 18k 24.81
Sea Sponsord Ads (SE) 0.1 $444k 2.0k 223.79
Linde SHS 0.1 $436k 1.3k 346.31
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $434k 3.7k 117.58
Advanced Micro Devices (AMD) 0.1 $434k 3.0k 143.95
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $434k 7.9k 55.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $433k 7.1k 61.22
Cleveland-cliffs (CLF) 0.1 $428k 20k 21.77
Ark Etf Tr Innovation Etf (ARKK) 0.1 $424k 4.5k 94.58
Medtronic SHS (MDT) 0.1 $420k 4.1k 103.55
Morgan Stanley Com New (MS) 0.1 $417k 4.2k 98.21
Generac Holdings (GNRC) 0.1 $415k 1.2k 352.29
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $414k 8.9k 46.62
Silvergate Cap Corp Cl A (SICP) 0.1 $413k 2.8k 148.03
Vanguard World Fds Materials Etf (VAW) 0.1 $410k 2.1k 196.64
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $409k 8.0k 51.31
Marathon Digital Holdings In (MARA) 0.1 $406k 12k 32.87
Northern Trust Corporation (NTRS) 0.1 $396k 3.3k 119.53
Johnson Ctls Intl SHS (JCI) 0.1 $392k 4.8k 81.26
Prologis (PLD) 0.1 $389k 2.3k 168.40
Novavax Com New (NVAX) 0.1 $388k 2.7k 143.02
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $387k 7.6k 50.69
Uber Technologies (UBER) 0.1 $385k 9.2k 41.93
Global E Online SHS (GLBE) 0.1 $384k 6.1k 63.47
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $381k 3.0k 129.11
Southern Company (SO) 0.1 $379k 5.5k 68.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $378k 2.1k 178.98
Automatic Data Processing (ADP) 0.1 $376k 1.5k 246.40
General Mills (GIS) 0.1 $376k 5.6k 67.34
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $373k 8.1k 46.34
Citigroup Com New (C) 0.1 $365k 6.0k 60.44
Mondelez Intl Cl A (MDLZ) 0.1 $364k 5.5k 66.40
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $363k 6.7k 54.59
American Express Company (AXP) 0.1 $362k 2.2k 163.73
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $359k 7.1k 50.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $353k 682.00 517.60
Public Service Enterprise (PEG) 0.1 $351k 5.3k 66.79
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $350k 242.00 1446.28
Twilio Cl A (TWLO) 0.1 $348k 1.3k 263.24
Gilead Sciences (GILD) 0.1 $344k 4.7k 72.59
Ishares Tr Ibonds Dec22 Etf 0.1 $344k 14k 25.11
Lowe's Companies (LOW) 0.1 $344k 1.3k 258.84
Ishares Tr U.s. Finls Etf (IYF) 0.1 $341k 3.9k 86.77
Kkr & Co (KKR) 0.1 $339k 4.6k 74.42
American Electric Power Company (AEP) 0.1 $338k 3.8k 88.99
Emerson Electric (EMR) 0.1 $336k 3.6k 92.87
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $335k 225.00 1488.89
Marvell Technology (MRVL) 0.1 $334k 3.8k 87.41
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $331k 8.4k 39.44
Sofi Technologies (SOFI) 0.1 $330k 21k 15.83
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $328k 2.5k 128.73
Crowdstrike Hldgs Cl A (CRWD) 0.1 $327k 1.6k 205.02
Wheels Up Experience Com Cl A 0.1 $325k 70k 4.65
Ishares Tr Broad Usd High (USHY) 0.1 $323k 7.9k 41.15
Humana (HUM) 0.1 $320k 689.00 464.44
Simon Property (SPG) 0.1 $317k 2.0k 159.94
PNC Financial Services (PNC) 0.1 $315k 1.6k 200.64
Liberty All Star Equity Sh Ben Int (USA) 0.1 $314k 38k 8.37
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $314k 15k 21.17
American Intl Group Com New (AIG) 0.1 $313k 5.5k 56.88
John Hancock Exchange Traded Mltfactr Utils 0.1 $313k 8.9k 35.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $312k 1.9k 167.92
Analog Devices (ADI) 0.0 $311k 1.8k 175.81
Glaxosmithkline Sponsored Adr 0.0 $309k 7.0k 44.12
Blackberry (BB) 0.0 $308k 33k 9.35
Gores Guggenheim Class A Com 0.0 $306k 26k 11.70
Ishares Tr Self Drivng Ev (IDRV) 0.0 $302k 5.6k 54.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $300k 2.5k 120.14
New Jersey Resources Corporation (NJR) 0.0 $298k 7.2k 41.12
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $298k 2.8k 108.01
Ishares Tr Short Treas Bd (SHV) 0.0 $295k 2.7k 110.53
Eli Lilly & Co. (LLY) 0.0 $294k 1.1k 276.06
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $292k 5.4k 54.33
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $292k 7.2k 40.42
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $290k 8.8k 32.79
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $287k 4.5k 64.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $286k 1.0k 283.45
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $283k 5.4k 52.87
Domino's Pizza (DPZ) 0.0 $281k 498.00 564.26
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $281k 4.5k 62.40
Regeneron Pharmaceuticals (REGN) 0.0 $279k 442.00 631.22
Ishares Tr Us Consm Staples (IYK) 0.0 $278k 1.4k 200.29
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $275k 4.0k 68.73
Freeport-mcmoran CL B (FCX) 0.0 $273k 6.5k 41.77
Unilever Spon Adr New (UL) 0.0 $270k 5.0k 53.76
Novanta (NOVT) 0.0 $269k 1.5k 176.28
Royal Dutch Shell Spon Adr B 0.0 $268k 6.2k 43.37
Dex (DXCM) 0.0 $267k 497.00 537.22
Sherwin-Williams Company (SHW) 0.0 $265k 752.00 352.39
Old Dominion Freight Line (ODFL) 0.0 $264k 737.00 358.21
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $259k 2.0k 130.61
Clearbridge Mlp And Mids (CEM) 0.0 $258k 9.6k 26.88
Skyworks Solutions (SWKS) 0.0 $256k 1.7k 155.06
Calamos Conv & High Income F Com Shs (CHY) 0.0 $255k 16k 16.20
Lumen Technologies (LUMN) 0.0 $254k 20k 12.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $254k 5.2k 48.84
Te Connectivity SHS (TEL) 0.0 $254k 1.6k 161.37
Lauder Estee Cos Cl A (EL) 0.0 $254k 685.00 370.80
Quanta Services (PWR) 0.0 $252k 2.2k 114.55
Oracle Corporation (ORCL) 0.0 $249k 2.9k 87.06
Vanguard Index Fds Small Cp Etf (VB) 0.0 $247k 1.1k 225.78
Novartis Sponsored Adr (NVS) 0.0 $246k 2.8k 87.39
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $246k 9.5k 25.89
Ishares Tr Ibonds Dec23 Etf 0.0 $245k 9.6k 25.65
Vale S A Sponsored Ads (VALE) 0.0 $245k 18k 14.03
Chipotle Mexican Grill (CMG) 0.0 $245k 140.00 1750.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $245k 755.00 324.50
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $245k 2.1k 114.01
Dupont De Nemours (DD) 0.0 $243k 3.0k 80.65
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $241k 2.1k 112.25
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $241k 5.7k 41.98
Cigna Corp (CI) 0.0 $240k 1.0k 229.23
Lululemon Athletica (LULU) 0.0 $239k 610.00 391.80
Xylem (XYL) 0.0 $236k 2.0k 120.04
Polaris Industries (PII) 0.0 $236k 2.2k 109.77
Take-Two Interactive Software (TTWO) 0.0 $234k 1.3k 177.81
Nxp Semiconductors N V (NXPI) 0.0 $234k 1.0k 227.63
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $231k 5.9k 38.92
Anthem (ELV) 0.0 $231k 499.00 462.93
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $231k 4.5k 51.34
Wells Fargo & Company (WFC) 0.0 $231k 4.8k 48.02
Walgreen Boots Alliance (WBA) 0.0 $229k 4.4k 52.10
Carrier Global Corporation (CARR) 0.0 $228k 4.2k 54.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $227k 1.9k 118.97
Autodesk (ADSK) 0.0 $224k 795.00 281.76
Bionano Genomics 0.0 $221k 74k 2.99
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $221k 13k 16.71
Clorox Company (CLX) 0.0 $220k 1.3k 174.60
Ishares Tr Global Energ Etf (IXC) 0.0 $219k 8.0k 27.49
Zoetis Cl A (ZTS) 0.0 $219k 897.00 244.15
Mongodb Cl A (MDB) 0.0 $219k 414.00 528.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $218k 714.00 305.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $216k 2.5k 85.71
Global X Fds Cloud Computng (CLOU) 0.0 $211k 7.9k 26.57
Waste Management (WM) 0.0 $210k 1.3k 166.80
Electronic Arts (EA) 0.0 $206k 1.6k 131.88
ON Semiconductor (ON) 0.0 $206k 3.0k 68.01
EOG Resources (EOG) 0.0 $202k 2.3k 88.75
Cohen & Steers Quality Income Realty (RQI) 0.0 $182k 10k 18.17
Silvercrest Metals (SILV) 0.0 $142k 18k 7.89
Blackrock Debt Strategies Com New (DSU) 0.0 $131k 11k 11.68
Vallon Pharmaceuticals 0.0 $121k 20k 5.99
Nuveen Quality Pref. Inc. Fund II 0.0 $116k 12k 9.71
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $112k 28k 3.94
Sorrento Therapeutics Com New (SRNEQ) 0.0 $89k 19k 4.64
Atai Life Sciences Nv SHS (ATAI) 0.0 $79k 10k 7.66
Fortuna Silver Mines (FSM) 0.0 $59k 15k 3.93
Organigram Holdings In 0.0 $35k 20k 1.75
Rise Ed Cayman Sponsored Adr 0.0 $17k 35k 0.48
Geron Corporation (GERN) 0.0 $13k 11k 1.18