Laidlaw Wealth Management

Laidlaw Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Laidlaw Wealth Management

Laidlaw Wealth Management holds 321 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
Apple (AAPL) 6.8 $29M 211k 138.20
Union Pacific Corporation (UNP) 5.2 $22M 114k 194.82
Microsoft Corporation (MSFT) 3.0 $13M 55k 232.90
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $9.0M 50k 179.48
Amazon (AMZN) 1.7 $7.3M 64k 113.00
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.7 $7.1M 223k 32.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.6 $7.0M 125k 55.81
Select Sector Spdr Tr Technology (XLK) 1.6 $7.0M 59k 118.78
Home Depot (HD) 1.4 $6.2M 23k 275.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $5.1M 69k 74.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $5.1M 19k 267.04
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $4.9M 75k 66.10
UnitedHealth (UNH) 1.1 $4.9M 9.7k 505.01
Ishares Tr Short Treas Bd (SHV) 1.1 $4.8M 44k 110.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $4.7M 82k 57.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $4.7M 14k 328.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $4.4M 36k 121.12
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.0M 41k 95.66
Alphabet Cap Stk Cl C (GOOG) 0.9 $3.9M 41k 96.16
Johnson & Johnson (JNJ) 0.9 $3.9M 24k 163.38
NVIDIA Corporation (NVDA) 0.9 $3.8M 31k 121.39
Visa Com Cl A (V) 0.9 $3.8M 21k 177.66
Tesla Motors (TSLA) 0.9 $3.7M 14k 265.27
Ishares Gold Tr Ishares New (IAU) 0.9 $3.7M 117k 31.53
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $3.5M 11k 307.37
JPMorgan Chase & Co. (JPM) 0.8 $3.5M 33k 104.49
Adobe Systems Incorporated (ADBE) 0.8 $3.3M 12k 275.18
Spdr Gold Tr Gold Shs (GLD) 0.8 $3.3M 21k 154.65
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.8 $3.2M 67k 48.26
Ishares Tr Gbl Comm Svc Etf (IXP) 0.7 $3.2M 61k 52.44
Nextera Energy (NEE) 0.7 $3.2M 40k 78.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.0M 8.5k 357.15
Select Sector Spdr Tr Energy (XLE) 0.7 $3.0M 42k 72.03
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.7 $3.0M 133k 22.16
Thermo Fisher Scientific (TMO) 0.7 $2.9M 5.7k 507.22
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.7 $2.9M 48k 60.35
Merck & Co (MRK) 0.7 $2.9M 33k 86.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $2.8M 30k 94.89
Procter & Gamble Company (PG) 0.6 $2.7M 21k 126.24
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $2.7M 40k 68.13
Vanguard Index Fds Growth Etf (VUG) 0.6 $2.7M 13k 213.95
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.6 $2.7M 55k 48.04
Chevron Corporation (CVX) 0.6 $2.6M 18k 143.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $2.4M 58k 42.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.4M 34k 71.32
Vanguard World Fds Financials Etf (VFH) 0.6 $2.4M 32k 74.45
Ishares Msci Gbl Min Vol (ACWV) 0.6 $2.4M 27k 88.56
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.5 $2.3M 58k 40.58
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.3M 12k 188.01
Verizon Communications (VZ) 0.5 $2.3M 60k 37.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $2.3M 30k 74.81
Abbvie (ABBV) 0.5 $2.2M 17k 134.18
Pepsi (PEP) 0.5 $2.2M 14k 163.23
Costco Wholesale Corporation (COST) 0.5 $2.1M 4.5k 472.17
Cisco Systems (CSCO) 0.5 $2.1M 53k 40.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.1M 7.8k 267.31
McDonald's Corporation (MCD) 0.5 $2.1M 9.0k 230.74
Vanguard World Fds Health Car Etf (VHT) 0.5 $2.0M 9.0k 223.69
Ishares Tr Glb Cns Disc Etf (RXI) 0.5 $2.0M 16k 122.10
Exxon Mobil Corporation (XOM) 0.5 $1.9M 22k 87.31
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $1.9M 20k 99.83
Goldman Sachs (GS) 0.4 $1.9M 6.6k 293.02
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $1.9M 29k 67.16
Ishares Msci Emerg Mrkt (EEMV) 0.4 $1.9M 37k 50.69
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $1.9M 23k 82.85
Proshares Tr Short S&p 500 Ne (SH) 0.4 $1.9M 108k 17.28
Meta Platforms Cl A (META) 0.4 $1.8M 14k 135.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.8M 27k 66.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.8M 9.1k 195.14
Starbucks Corporation (SBUX) 0.4 $1.8M 21k 84.26
Select Sector Spdr Tr Financial (XLF) 0.4 $1.7M 57k 30.35
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $1.7M 35k 47.36
Danaher Corporation (DHR) 0.4 $1.7M 6.5k 258.24
Ishares Tr Cmbs Etf (CMBS) 0.4 $1.6M 36k 45.85
Amgen (AMGN) 0.4 $1.6M 7.2k 225.38
Walt Disney Company (DIS) 0.4 $1.6M 17k 94.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.6M 24k 66.75
Mastercard Incorporated Cl A (MA) 0.4 $1.6M 5.6k 284.42
Vanguard World Fds Industrial Etf (VIS) 0.4 $1.6M 10k 157.53
Vanguard World Fds Consum Dis Etf (VCR) 0.4 $1.6M 6.7k 235.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $1.5M 19k 79.98
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.5M 15k 98.85
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.5M 5.8k 257.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.4M 51k 28.14
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.4M 31k 45.32
Ishares Silver Tr Ishares (SLV) 0.3 $1.4M 80k 17.51
Honeywell International (HON) 0.3 $1.4M 8.4k 167.02
Vanguard Index Fds Value Etf (VTV) 0.3 $1.4M 11k 123.45
Ishares Tr Core Msci Total (IXUS) 0.3 $1.3M 26k 50.94
Pfizer (PFE) 0.3 $1.3M 30k 43.74
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.3 $1.3M 27k 47.79
John Marshall Ban (JMSB) 0.3 $1.3M 52k 24.55
Lockheed Martin Corporation (LMT) 0.3 $1.3M 3.2k 386.37
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $1.2M 25k 47.42
Ishares Tr Select Divid Etf (DVY) 0.3 $1.2M 11k 107.19
Bank of America Corporation (BAC) 0.3 $1.2M 40k 30.21
American Tower Reit (AMT) 0.3 $1.2M 5.5k 214.65
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.3 $1.2M 13k 89.78
United Parcel Service CL B (UPS) 0.3 $1.1M 7.1k 161.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.1M 14k 80.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $1.1M 8.0k 142.40
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.3 $1.1M 33k 34.65
Nike CL B (NKE) 0.3 $1.1M 14k 83.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.1M 14k 79.51
Bristol Myers Squibb (BMY) 0.3 $1.1M 15k 71.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.1M 26k 41.99
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.3 $1.1M 44k 24.61
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.1M 15k 73.48
International Business Machines (IBM) 0.2 $1.1M 8.9k 118.78
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.1M 20k 51.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.0M 28k 37.82
Palo Alto Networks (PANW) 0.2 $1.0M 6.1k 163.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $990k 15k 65.50
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $967k 22k 44.05
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $964k 5.6k 171.71
Southern Company (SO) 0.2 $961k 14k 68.03
Coca-Cola Company (KO) 0.2 $943k 17k 56.00
Etf Ser Solutions Defiance Next (FIVG) 0.2 $942k 33k 28.53
Ishares Tr Tips Bd Etf (TIP) 0.2 $904k 8.6k 104.87
Marathon Petroleum Corp (MPC) 0.2 $896k 9.0k 99.33
Broadcom (AVGO) 0.2 $883k 2.0k 443.72
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $851k 15k 58.49
Devon Energy Corporation (DVN) 0.2 $851k 14k 60.12
General Mills (GIS) 0.2 $841k 11k 76.62
salesforce (CRM) 0.2 $839k 5.8k 143.76
At&t (T) 0.2 $837k 55k 15.33
Wal-Mart Stores (WMT) 0.2 $829k 6.4k 129.69
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $811k 25k 32.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $808k 13k 60.51
Target Corporation (TGT) 0.2 $807k 5.4k 148.45
Dow (DOW) 0.2 $801k 18k 43.93
Raytheon Technologies Corp (RTX) 0.2 $775k 9.5k 81.85
Duke Energy Corp Com New (DUK) 0.2 $770k 8.3k 93.04
Ishares Tr Us Infrastruc (IFRA) 0.2 $762k 24k 32.26
Airbnb Com Cl A (ABNB) 0.2 $760k 7.2k 105.07
Paypal Holdings (PYPL) 0.2 $748k 8.7k 86.09
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $746k 16k 47.78
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $738k 11k 68.05
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $717k 8.8k 81.37
Eaton Vance Fltng Rate 2022 0.2 $691k 80k 8.60
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $683k 21k 32.85
Deere & Company (DE) 0.2 $683k 2.0k 333.82
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $682k 11k 63.29
Ishares Tr Core S&p500 Etf (IVV) 0.2 $677k 1.9k 358.39
Etf Managers Tr Prime Cybr Scrty 0.2 $671k 16k 43.35
Constellation Brands Cl A (STZ) 0.2 $671k 2.9k 229.79
Philip Morris International (PM) 0.2 $667k 8.0k 83.03
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.2 $665k 16k 41.33
Eli Lilly & Co. (LLY) 0.2 $665k 2.1k 323.44
Palantir Technologies Cl A (PLTR) 0.2 $665k 82k 8.13
CVS Caremark Corporation (CVS) 0.2 $663k 7.0k 95.30
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $655k 29k 22.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $654k 8.1k 81.15
Servicenow (NOW) 0.2 $644k 1.7k 377.49
Qualcomm (QCOM) 0.1 $640k 5.7k 112.93
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $638k 13k 47.50
Global X Fds Us Pfd Etf (PFFD) 0.1 $632k 31k 20.50
Etf Ser Solutions Defiance Quant (QTUM) 0.1 $623k 17k 36.13
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $607k 33k 18.49
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.1 $588k 15k 40.59
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.1 $584k 19k 31.49
Boeing Company (BA) 0.1 $578k 4.8k 121.00
Global X Fds Fintech Etf (FINX) 0.1 $578k 29k 20.28
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $571k 4.2k 135.12
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $554k 9.2k 60.30
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $541k 24k 23.04
Linde SHS 0.1 $537k 2.0k 269.58
Comcast Corp Cl A (CMCSA) 0.1 $537k 18k 29.32
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $536k 16k 34.47
Intercontinental Exchange (ICE) 0.1 $534k 5.9k 90.39
Morgan Stanley Com New (MS) 0.1 $528k 6.7k 78.99
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $528k 14k 38.56
AFLAC Incorporated (AFL) 0.1 $518k 9.2k 56.18
Crown Castle Intl (CCI) 0.1 $516k 3.6k 144.70
Service Corporation International (SCI) 0.1 $501k 8.7k 57.71
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $487k 5.3k 91.51
Ishares Tr U.s. Tech Etf (IYW) 0.1 $485k 6.6k 73.34
Intel Corporation (INTC) 0.1 $478k 19k 25.75
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $477k 1.9k 252.78
Crowdstrike Hldgs Cl A (CRWD) 0.1 $475k 2.9k 164.87
BlackRock (BLK) 0.1 $469k 852.00 550.47
Vanguard World Fds Materials Etf (VAW) 0.1 $464k 3.1k 148.29
Nucor Corporation (NUE) 0.1 $460k 4.3k 106.95
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $450k 36k 12.50
Eaton Corp SHS (ETN) 0.1 $445k 3.3k 133.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $432k 4.2k 103.85
Automatic Data Processing (ADP) 0.1 $429k 1.9k 226.03
Ishares Tr Russell 2000 Etf (IWM) 0.1 $428k 2.6k 164.81
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $427k 28k 15.02
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $424k 8.4k 50.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $415k 3.3k 127.30
Ishares Tr Core Msci Eafe (IEFA) 0.1 $410k 7.8k 52.71
Gabelli Equity Trust (GAB) 0.1 $408k 74k 5.50
Ares Capital Corporation (ARCC) 0.1 $406k 24k 16.88
Texas Instruments Incorporated (TXN) 0.1 $405k 2.6k 154.70
Global X Fds S&p 500 Catholic (CATH) 0.1 $405k 9.3k 43.61
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $401k 11k 37.51
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $401k 22k 18.69
Shell Spon Ads (SHEL) 0.1 $400k 8.0k 49.77
Becton, Dickinson and (BDX) 0.1 $399k 1.8k 222.78
Ecolab (ECL) 0.1 $397k 2.8k 144.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $394k 3.8k 102.44
Humana (HUM) 0.1 $393k 809.00 485.78
Ishares Tr U.s. Finls Etf (IYF) 0.1 $389k 5.8k 67.55
Ishares Tr Ishares Biotech (IBB) 0.1 $387k 3.3k 116.81
Micron Technology (MU) 0.1 $386k 7.7k 50.06
Advanced Micro Devices (AMD) 0.1 $386k 6.1k 63.35
Altria (MO) 0.1 $382k 9.5k 40.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $376k 2.2k 170.68
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $374k 9.2k 40.86
Ishares Tr Mbs Etf (MBB) 0.1 $367k 4.0k 91.57
American Express Company (AXP) 0.1 $367k 2.7k 134.78
Stryker Corporation (SYK) 0.1 $358k 1.8k 202.72
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $358k 8.2k 43.55
Ishares Core Msci Emkt (IEMG) 0.1 $350k 8.1k 42.98
Ishares Tr Us Consum Discre (IYC) 0.1 $350k 6.0k 58.20
Activision Blizzard 0.1 $346k 4.7k 74.36
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $345k 2.7k 128.40
Cigna Corp (CI) 0.1 $343k 1.2k 277.28
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $342k 9.5k 36.05
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $337k 11k 32.17
Pioneer Natural Resources (PXD) 0.1 $336k 1.6k 216.77
Ishares Tr Global Energ Etf (IXC) 0.1 $332k 10k 33.31
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $329k 3.0k 111.49
Regeneron Pharmaceuticals (REGN) 0.1 $327k 474.00 689.87
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $325k 8.4k 38.85
Occidental Petroleum Corporation (OXY) 0.1 $317k 5.2k 61.47
McKesson Corporation (MCK) 0.1 $315k 926.00 340.17
Ishares Tr Core Total Usd (IUSB) 0.1 $312k 7.0k 44.48
Generac Holdings (GNRC) 0.1 $306k 1.7k 178.11
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $305k 6.4k 47.77
American Electric Power Company (AEP) 0.1 $305k 3.5k 86.45
Caterpillar (CAT) 0.1 $304k 1.9k 164.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $303k 6.8k 44.30
Applied Materials (AMAT) 0.1 $302k 3.7k 81.86
Hershey Company (HSY) 0.1 $300k 1.4k 220.59
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $297k 13k 23.38
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $296k 8.1k 36.77
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $296k 16k 19.11
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $294k 6.0k 49.31
Schlumberger Com Stk (SLB) 0.1 $292k 8.1k 35.90
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $289k 11k 27.23
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $288k 3.3k 87.17
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $288k 8.3k 34.65
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.1 $288k 3.5k 83.19
Northern Trust Corporation (NTRS) 0.1 $283k 3.3k 85.42
New Jersey Resources Corporation (NJR) 0.1 $282k 7.3k 38.70
Chipotle Mexican Grill (CMG) 0.1 $281k 187.00 1502.67
Vanguard World Fds Energy Etf (VDE) 0.1 $280k 2.8k 101.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $280k 6.1k 45.80
Phillips 66 (PSX) 0.1 $277k 3.4k 80.78
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $276k 4.8k 57.76
Gilead Sciences (GILD) 0.1 $275k 4.5k 61.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $274k 948.00 289.03
Rivian Automotive Com Cl A (RIVN) 0.1 $274k 8.3k 32.91
ConocoPhillips (COP) 0.1 $272k 2.7k 102.29
Dollar Tree (DLTR) 0.1 $270k 2.0k 136.29
Prologis (PLD) 0.1 $266k 2.6k 101.60
Netflix (NFLX) 0.1 $266k 1.1k 235.40
PNC Financial Services (PNC) 0.1 $265k 1.8k 149.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $264k 1.8k 143.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $264k 918.00 287.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $258k 5.4k 48.09
Spdr Ser Tr S&p Ins Etf (KIE) 0.1 $256k 7.1k 36.12
Select Sector Spdr Tr Communication (XLC) 0.1 $254k 5.3k 47.83
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $253k 3.4k 74.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $253k 1.9k 136.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $248k 4.3k 57.86
Anthem (ELV) 0.1 $244k 536.00 455.22
Mondelez Intl Cl A (MDLZ) 0.1 $244k 4.5k 54.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $241k 5.0k 48.20
Medtronic SHS (MDT) 0.1 $236k 2.9k 80.74
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $236k 12k 20.49
Freeport-mcmoran CL B (FCX) 0.1 $235k 8.6k 27.27
Intuitive Surgical Com New (ISRG) 0.1 $233k 1.2k 187.60
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $231k 2.6k 89.99
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $230k 9.3k 24.66
Public Service Enterprise (PEG) 0.1 $228k 4.1k 56.25
Lowe's Companies (LOW) 0.1 $227k 1.2k 187.60
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $227k 2.0k 114.19
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $225k 2.8k 79.34
Emerson Electric (EMR) 0.1 $221k 3.0k 73.13
Freyr Battery SHS 0.1 $221k 16k 14.21
Dollar General (DG) 0.1 $220k 918.00 239.65
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $219k 4.1k 53.25
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $219k 5.3k 40.98
Moderna (MRNA) 0.1 $218k 1.8k 118.29
Virtus Allianzgi Artificial (AIO) 0.1 $217k 14k 15.55
Corteva (CTVA) 0.1 $216k 3.8k 57.23
Blackrock Debt Strategies Com New (DSU) 0.0 $212k 24k 8.93
Vanguard World Fds Utilities Etf (VPU) 0.0 $212k 1.5k 142.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $212k 2.1k 102.56
Analog Devices (ADI) 0.0 $212k 1.5k 139.66
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $209k 3.3k 62.99
Abbott Laboratories (ABT) 0.0 $209k 2.2k 96.63
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $209k 4.1k 50.48
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $206k 6.5k 31.64
Polaris Industries (PII) 0.0 $206k 2.2k 95.81
Campbell Soup Company (CPB) 0.0 $206k 4.4k 47.12
Citigroup Com New (C) 0.0 $200k 4.8k 41.65
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $187k 14k 13.14
Calamos Conv & High Income F Com Shs (CHY) 0.0 $177k 18k 10.10
Vale S A Sponsored Ads (VALE) 0.0 $173k 13k 13.35
Ford Motor Company (F) 0.0 $172k 15k 11.17
Cano Health Com Cl A 0.0 $149k 17k 8.66
Cion Invt Corp (CION) 0.0 $147k 17k 8.50
Aspen Group Com New (ASPU) 0.0 $135k 354k 0.38
Marathon Digital Holdings In (MARA) 0.0 $129k 12k 10.71
Warner Bros Discovery Com Ser A (WBD) 0.0 $124k 11k 11.53
Lumen Technologies (LUMN) 0.0 $115k 16k 7.27
Cohen & Steers Quality Income Realty (RQI) 0.0 $113k 10k 11.28
Cornerstone Strategic Value (CLM) 0.0 $113k 13k 8.60
Liberty All Star Equity Sh Ben Int (USA) 0.0 $104k 19k 5.52
Silvercrest Metals (SILV) 0.0 $100k 18k 5.55
Chico's FAS 0.0 $97k 20k 4.85
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $92k 28k 3.24
Wheels Up Experience Com Cl A 0.0 $80k 70k 1.14
Nuveen Quality Pref. Inc. Fund II 0.0 $79k 12k 6.61
Stronghold Digital Mining In Class A Com 0.0 $62k 60k 1.03
Fortuna Silver Mines (FSM) 0.0 $38k 15k 2.53
Vizsla Silver Corp Com New (VZLA) 0.0 $34k 30k 1.13