Lake Street Financial

Lake Street Financial as of March 31, 2022

Portfolio Holdings for Lake Street Financial

Lake Street Financial holds 320 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.8 $43M 249k 174.61
Vanguard Index Fds Value Etf (VTV) 3.1 $17M 117k 147.78
Microsoft Corporation (MSFT) 2.8 $16M 51k 308.30
Amazon (AMZN) 2.4 $14M 4.2k 3260.00
Vanguard Index Fds Growth Etf (VUG) 2.2 $12M 43k 287.59
Wisdomtree Tr Us Largecap Divd (DLN) 2.1 $12M 176k 65.72
NVIDIA Corporation (NVDA) 2.1 $12M 42k 272.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $11M 31k 362.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $11M 24k 451.66
Alphabet Cap Stk Cl C (GOOG) 1.6 $9.0M 3.2k 2793.14
JPMorgan Chase & Co. (JPM) 1.3 $7.2M 53k 136.32
Verizon Communications (VZ) 1.2 $6.8M 134k 50.94
Alphabet Cap Stk Cl A (GOOGL) 1.2 $6.7M 2.4k 2781.20
J P Morgan Exch-traded Equity Premium (JEPI) 1.1 $6.4M 104k 61.40
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.1 $6.4M 128k 49.83
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $6.3M 81k 78.03
Ishares Tr Core S&p500 Etf (IVV) 1.1 $6.3M 14k 453.71
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 1.1 $6.2M 192k 32.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $6.1M 17k 352.92
Johnson & Johnson (JNJ) 1.1 $6.1M 34k 177.22
Spdr Gold Tr Gold Shs (GLD) 0.9 $5.2M 29k 180.64
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.9 $5.2M 71k 73.59
McDonald's Corporation (MCD) 0.9 $5.0M 20k 247.28
Costco Whsl Corp New Com (COST) 0.9 $4.8M 8.3k 575.85
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.8 $4.7M 35k 134.54
Meta Platforms Cl A (META) 0.8 $4.7M 21k 222.37
Cohen & Steers Quality Income Realty (RQI) 0.8 $4.6M 274k 16.73
Graniteshares Gold Tr Shs Ben Int (BAR) 0.8 $4.3M 226k 19.20
Visa Cl A (V) 0.8 $4.2M 19k 221.79
CVS Caremark Corporation (CVS) 0.7 $3.9M 39k 101.20
BlackRock Corporate High Yield Fund VI (HYT) 0.7 $3.9M 360k 10.77
Nextera Energy (NEE) 0.7 $3.8M 45k 84.72
Starbucks Corporation (SBUX) 0.7 $3.8M 41k 90.98
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.7 $3.7M 146k 25.62
Blackstone Group Com Cl A (BX) 0.7 $3.7M 29k 126.93
Ishares Msci Emrg Chn (EMXC) 0.6 $3.6M 62k 58.18
Ishares Tr Rus 2000 Value Etf (IWN) 0.6 $3.6M 22k 161.42
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $3.6M 33k 107.09
Pioneer Natural Resources (PXD) 0.6 $3.5M 14k 250.00
Pioneer Floating Rate Trust (PHD) 0.6 $3.5M 334k 10.47
Walgreen Boots Alliance (WBA) 0.6 $3.5M 78k 44.77
Goldman Sachs (GS) 0.6 $3.4M 10k 330.07
Ishares Msci Jpn Etf New (EWJ) 0.6 $3.4M 55k 61.62
J P Morgan Exch-traded Ultra Shrt Inc (JPST) 0.6 $3.4M 67k 50.27
Comcast Corp Cl A (CMCSA) 0.6 $3.3M 71k 46.82
Raytheon Technologies Corp (RTX) 0.6 $3.3M 34k 99.06
Kinder Morgan (KMI) 0.6 $3.2M 170k 18.91
FedEx Corporation (FDX) 0.6 $3.2M 14k 231.42
Uber Technologies (UBER) 0.6 $3.2M 89k 35.68
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.6 $3.1M 67k 47.06
Cigna Corp (CI) 0.5 $3.1M 13k 239.59
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.9M 18k 162.17
Qualcomm (QCOM) 0.5 $2.9M 19k 152.83
Paypal Holdings (PYPL) 0.5 $2.8M 24k 115.67
Dimensional Etf Trust Inflation Prote (DFIP) 0.5 $2.8M 59k 47.76
Pfizer (PFE) 0.5 $2.8M 53k 51.78
Chevron Corporation (CVX) 0.5 $2.8M 17k 162.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $2.7M 6.9k 398.18
Adobe Systems Incorporated (ADBE) 0.5 $2.7M 6.0k 455.66
Freeport-mcmoran CL B (FCX) 0.5 $2.7M 55k 49.74
Ishares Tr Msci China Etf (MCHI) 0.5 $2.7M 51k 52.89
Dbx Etf Tr Xtrack Usd High (HYLB) 0.5 $2.6M 69k 37.72
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.5 $2.5M 122k 20.91
Bank of America Corporation (BAC) 0.5 $2.5M 62k 41.22
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $2.5M 134k 19.02
Netflix (NFLX) 0.5 $2.5M 6.7k 374.60
Tesla Motors (TSLA) 0.4 $2.5M 2.3k 1077.52
Norfolk Southern (NSC) 0.4 $2.4M 8.4k 285.20
Ishares Tr Tips Bd Etf (TIP) 0.4 $2.4M 19k 124.56
Medical Properties Trust (MPW) 0.4 $2.4M 112k 21.14
Vaneck Etf Tr Gold Miners Etf (GDX) 0.4 $2.3M 61k 38.35
Ishares Tr Core Msci Eafe (IEFA) 0.4 $2.3M 33k 69.51
Vaneck Etf Tr Jp Mrgan Em Loc (EMLC) 0.4 $2.3M 85k 26.99
Ishares Msci Pac Jp Etf (EPP) 0.4 $2.2M 46k 49.21
J P Morgan Exch-traded Intl Bd Opp Etf (JPIB) 0.4 $2.2M 45k 48.93
Home Depot (HD) 0.4 $2.2M 7.4k 299.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $2.2M 20k 108.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $2.1M 20k 104.25
Palo Alto Networks (PANW) 0.4 $2.1M 3.4k 622.47
Honeywell International (HON) 0.4 $2.0M 10k 194.59
Select Sector Spdr Tr Energy (XLE) 0.4 $2.0M 26k 76.45
Eli Lilly & Co. (LLY) 0.3 $1.9M 6.7k 286.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.9M 4.6k 415.24
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $1.9M 50k 38.30
Ishares Tr S&p 500 Value Etf (IVE) 0.3 $1.9M 12k 155.69
Target Corporation (TGT) 0.3 $1.8M 8.7k 212.17
Ishares Tr National Mun Etf (MUB) 0.3 $1.8M 17k 109.65
Signature Bank (SBNY) 0.3 $1.8M 6.2k 293.50
Ishares Tr S&p 500 Grwth Etf (IVW) 0.3 $1.8M 24k 76.38
Ishares Core Msci Emkt (IEMG) 0.3 $1.7M 31k 55.55
Cisco Systems (CSCO) 0.3 $1.7M 31k 55.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $1.6M 147k 11.19
Procter & Gamble Company (PG) 0.3 $1.6M 11k 152.79
Walt Disney Company (DIS) 0.3 $1.6M 11k 137.12
Broadcom (AVGO) 0.3 $1.6M 2.5k 629.75
Abbvie (ABBV) 0.3 $1.6M 9.6k 162.08
Exxon Mobil Corporation (XOM) 0.3 $1.5M 18k 82.58
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.3 $1.5M 84k 17.53
UnitedHealth (UNH) 0.3 $1.5M 2.9k 510.14
Medtronic SHS (MDT) 0.3 $1.5M 13k 110.97
Pepsi (PEP) 0.3 $1.4M 8.4k 167.34
Intel Corporation (INTC) 0.3 $1.4M 28k 49.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.4M 10k 137.01
Glacier Ban (GBCI) 0.2 $1.4M 28k 50.29
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $1.4M 26k 53.08
Bristol Myers Squibb (BMY) 0.2 $1.4M 19k 73.04
Nike CL B (NKE) 0.2 $1.3M 9.9k 134.61
Starwood Property Trust (STWD) 0.2 $1.3M 54k 24.17
Advanced Micro Devices (AMD) 0.2 $1.3M 12k 109.33
Merck & Co (MRK) 0.2 $1.2M 15k 82.02
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $1.2M 11k 114.61
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $1.2M 18k 68.93
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.2M 12k 103.08
Texas Instruments Incorporated (TXN) 0.2 $1.2M 6.5k 183.44
Lam Research Corporation (LRCX) 0.2 $1.2M 2.2k 537.86
Vanguard Index Fds Information Tech (VGT) 0.2 $1.2M 2.8k 416.71
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.2 $1.1M 35k 32.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.1M 22k 51.54
Abbott Laboratories (ABT) 0.2 $1.1M 9.5k 118.35
Shopify Cl A (SHOP) 0.2 $1.1M 1.7k 675.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.1M 8.5k 128.12
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.1M 3.2k 337.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.0M 3.8k 277.56
EOG Resources (EOG) 0.2 $1.0M 8.8k 119.18
Crowdstrike Holds Cl A (CRWD) 0.2 $1.0M 4.6k 227.01
Ishares Gold Tr Ishares New (IAU) 0.2 $985k 27k 36.85
Ventas (VTR) 0.2 $972k 16k 61.75
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $969k 34k 28.27
Vaneck Etf Tr Shrt Hgh Yld Mun (SHYD) 0.2 $957k 41k 23.25
Trupanion (TRUP) 0.2 $944k 11k 89.12
Airbnb Com Cl A (ABNB) 0.2 $926k 5.4k 171.77
Fifth Third Ban (FITB) 0.2 $917k 21k 43.03
International Business Machines (IBM) 0.2 $917k 7.1k 129.96
Monrgan Stanley Com New (MS) 0.2 $897k 10k 87.42
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.2 $896k 15k 61.37
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.2 $896k 19k 46.13
Lululemon Athletica (LULU) 0.2 $850k 2.3k 365.43
BlackRock (BLK) 0.1 $824k 1.1k 764.38
Wal-Mart Stores (WMT) 0.1 $805k 5.4k 148.96
Ishares Tr Rus 1000 Etf (IWB) 0.1 $798k 3.2k 250.00
Alaska Air (ALK) 0.1 $796k 14k 58.00
Cme (CME) 0.1 $792k 3.3k 237.91
Vaneck Etf Tr Mrngstr Wde Moat (MOAT) 0.1 $789k 11k 74.67
General Motors Company (GM) 0.1 $776k 18k 43.73
salesforce (CRM) 0.1 $767k 3.6k 212.35
Coca-Cola Company (KO) 0.1 $759k 12k 61.98
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $758k 52k 14.61
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $753k 7.3k 103.04
Union Pacific Corporation (UNP) 0.1 $750k 2.7k 273.32
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $749k 8.5k 88.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $744k 2.8k 268.30
Vaneck Etf Tr High Yld Munietf (HYD) 0.1 $730k 13k 57.42
ConocoPhillips (COP) 0.1 $712k 7.1k 100.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $706k 3.1k 227.52
Mastercard Incorporated Cl A (MA) 0.1 $703k 2.0k 357.40
Tyson Foods Cl A (TSN) 0.1 $696k 7.8k 89.58
Danaher Corporation (DHR) 0.1 $657k 2.2k 293.43
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $651k 30k 21.75
United Parcel Service CL B (UPS) 0.1 $650k 3.0k 214.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $650k 3.5k 185.03
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $649k 17k 38.05
Truist Financial Corp equities (TFC) 0.1 $643k 11k 56.72
Boeing Company (BA) 0.1 $632k 3.3k 191.63
Teradyne (TER) 0.1 $631k 5.3k 118.28
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $631k 9.9k 63.71
Global X Fds Lithium Btry Etf (LIT) 0.1 $616k 8.0k 77.03
Duke Energy Corp Com New (DUK) 0.1 $611k 5.5k 111.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $610k 3.5k 175.84
Select Sector Spdr Tr Technology (XLK) 0.1 $608k 3.8k 159.00
Automatic Data Processing (ADP) 0.1 $600k 2.6k 227.62
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $595k 12k 48.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $586k 3.5k 166.10
Nutrien (NTR) 0.1 $567k 5.5k 104.04
Invesco Exchange Traded S&p500 Eql Wgt (RSP) 0.1 $557k 3.5k 157.66
Illinois Tool Works (ITW) 0.1 $550k 2.6k 209.44
Omega Healthcare Investors (OHI) 0.1 $537k 17k 31.16
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $531k 4.9k 107.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $529k 1.00 529000.00
Amgen (AMGN) 0.1 $523k 2.2k 241.68
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $517k 3.5k 149.16
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $515k 13k 38.33
Dollar General (DG) 0.1 $506k 2.3k 222.42
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $503k 6.6k 75.88
Asml Holding N V N Y Registry Shs (ASML) 0.1 $495k 741.00 668.02
Ford Motor Company (F) 0.1 $482k 29k 16.91
J P Morgan Exch-traded Betabuildrs Us (BBUS) 0.1 $478k 5.8k 81.85
Parker-Hannifin Corporation (PH) 0.1 $474k 1.7k 283.49
Lockheed Martin Corporation (LMT) 0.1 $465k 1.1k 441.18
PNC Financial Services (PNC) 0.1 $464k 2.5k 184.42
Select Sector Spdr Tr Communication (XLC) 0.1 $460k 6.7k 68.81
General Dynamics Corporation (GD) 0.1 $459k 1.9k 241.07
Thermo Fisher Scientific (TMO) 0.1 $458k 775.00 590.97
Ishares Tr Russell 2000 Etf (IWM) 0.1 $452k 2.2k 205.36
Vaneck Etf Tr Oil Services Etf (OIH) 0.1 $451k 1.6k 282.76
Cleveland-cliffs New Com (CLF) 0.1 $443k 14k 32.21
Deere & Company (DE) 0.1 $443k 1.1k 415.18
Spdr Ser Tr Nuveen Blmbrg Mu Nuveen Blmbrg Mun (TFI) 0.1 $441k 9.2k 47.93
Analog Devices (ADI) 0.1 $441k 2.7k 165.29
Carrier Global Corporation (CARR) 0.1 $441k 9.6k 45.87
Vanguard Index Fds Small Cp Etf (VB) 0.1 $439k 2.1k 212.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $438k 3.3k 134.77
Luminar Technologies Com Cl A (LAZR) 0.1 $431k 28k 15.62
American Express Company (AXP) 0.1 $428k 2.3k 187.06
Air Products & Chemicals (APD) 0.1 $421k 1.7k 249.70
Vanguard Intl Equity Index Ftse Europe Etf (VGK) 0.1 $420k 6.8k 62.21
Zoetis Cl A (ZTS) 0.1 $414k 2.2k 188.78
Blink Charging (BLNK) 0.1 $413k 16k 26.47
Invesco Exchange Traded S&p500 Hdl Vol (SPHD) 0.1 $408k 8.6k 47.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $406k 4.7k 86.02
Northrop Grumman Corporation (NOC) 0.1 $402k 899.00 447.16
TJX Companies (TJX) 0.1 $402k 6.6k 60.56
Sonos (SONO) 0.1 $402k 14k 28.25
Constellation Brands Cl A (STZ) 0.1 $401k 1.7k 230.46
Wells Fargo & Company (WFC) 0.1 $397k 8.2k 48.46
Marvell Technology (MRVL) 0.1 $390k 5.4k 71.64
Eaton Corp SHS (ETN) 0.1 $388k 2.6k 151.80
General Electric Company 0.1 $386k 4.2k 91.58
Caterpillar (CAT) 0.1 $367k 1.6k 222.83
Arthur J. Gallagher & Co. (AJG) 0.1 $363k 2.1k 174.69
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $362k 1.5k 237.84
Mondelez Cl A (MDLZ) 0.1 $360k 5.7k 62.72
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $360k 6.9k 52.48
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $359k 11k 31.83
Dover Corporation (DOV) 0.1 $352k 2.2k 156.72
J P Morgan Exch-traded Activebuilde Int 0.1 $346k 7.7k 45.21
Canopy Gro 0.1 $345k 46k 7.57
Penn National Gaming (PENN) 0.1 $345k 8.1k 42.45
Ishares Silver Tr Ishares (SLV) 0.1 $345k 15k 22.91
Baxter International (BAX) 0.1 $344k 4.4k 77.44
Ishares Tr Core High Dv Etf (HDV) 0.1 $343k 3.2k 106.89
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $336k 11k 31.75
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $334k 6.0k 55.59
Snowflake Cl A (SNOW) 0.1 $329k 1.4k 229.11
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $329k 4.0k 82.02
Canadian Pacific Railway 0.1 $326k 3.9k 82.59
Chubb (CB) 0.1 $326k 1.5k 213.77
Block Cl A (SQ) 0.1 $325k 2.4k 135.70
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $325k 6.7k 48.39
Principal Financial (PFG) 0.1 $323k 4.4k 73.48
Intuitive Surgical Com New (ISRG) 0.1 $319k 1.1k 301.51
Chargepoint Holdings Com Cl A (CHPT) 0.1 $318k 16k 19.91
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $317k 8.6k 36.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $307k 2.0k 149.83
Entergy Corporation (ETR) 0.1 $302k 2.6k 116.92
Vulcan Materials Company (VMC) 0.1 $300k 1.6k 183.49
Atmos Energy Corporation (ATO) 0.1 $299k 2.5k 119.60
L3harris Technologies (LHX) 0.1 $297k 1.2k 248.54
Realty Income (O) 0.1 $295k 4.3k 69.41
Watsco, Incorporated (WSO) 0.1 $295k 969.00 304.44
Skyworks Solutions (SWKS) 0.1 $295k 2.2k 133.18
4068594 Enphase Energy (ENPH) 0.1 $294k 1.5k 202.06
Domino's Pizza (DPZ) 0.1 $294k 722.00 407.20
Moderna (MRNA) 0.1 $287k 1.7k 172.48
Oracle Corporation (ORCL) 0.1 $286k 3.5k 82.64
T. Rowe Price (TROW) 0.1 $286k 1.9k 151.08
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $285k 3.0k 94.91
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $282k 2.6k 107.31
Bk Nova Cad (BNS) 0.1 $281k 3.9k 71.61
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $279k 1.1k 255.96
Xcel Energy (XEL) 0.0 $277k 3.8k 72.23
Vici Pptys (VICI) 0.0 $276k 9.7k 28.49
Ishares Tr Msci Eafe Etf (EFA) 0.0 $275k 3.7k 73.57
CSX Corporation (CSX) 0.0 $273k 7.3k 37.44
Emerson Electric (EMR) 0.0 $270k 2.8k 98.15
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $266k 4.0k 66.37
Sherwin-Williams Company (SHW) 0.0 $264k 1.1k 249.76
ResMed (RMD) 0.0 $261k 1.1k 242.34
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $261k 3.9k 67.27
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $260k 8.8k 29.66
Vanguard World Fds Industrial Etf (VIS) 0.0 $259k 1.3k 194.74
Northern Genesis Acquisition Corp. (LEV) 0.0 $259k 31k 8.40
Coinbase Global Com Cl A (COIN) 0.0 $258k 1.4k 190.13
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $256k 4.3k 59.58
Prologis (PLD) 0.0 $251k 1.6k 161.52
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $251k 7.0k 35.99
Novo-nordisk A S Adr (NVO) 0.0 $250k 2.3k 111.11
Citigroup Com New (C) 0.0 $242k 4.5k 53.40
Exelon Corporation (EXC) 0.0 $242k 5.1k 47.60
Williams Companies (WMB) 0.0 $239k 7.2k 33.43
Ishares Tr Mbs Etf (MBB) 0.0 $238k 2.3k 101.88
Applied Materials (AMAT) 0.0 $235k 1.8k 131.95
Lowe's Companies (LOW) 0.0 $225k 1.1k 202.34
Aon Shs Cl A (AON) 0.0 $224k 687.00 326.06
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $223k 2.0k 111.39
American Tower New Com (AMT) 0.0 $223k 887.00 251.41
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $221k 3.3k 66.29
Edwards Lifesciences (EW) 0.0 $218k 1.9k 117.46
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $218k 2.2k 99.73
J P Morgan Exch-traded Ultra Sht Muncpl (JMST) 0.0 $215k 4.2k 50.68
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $214k 12k 17.63
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $212k 2.4k 88.89
Delta Air Lines Del Com New (DAL) 0.0 $212k 5.4k 39.55
Us Bancorp Del Com New (USB) 0.0 $209k 3.9k 53.18
Quest Diagnostics Incorporated (DGX) 0.0 $209k 1.5k 137.05
Ishares Tr Ishares Biotech (IBB) 0.0 $206k 1.6k 130.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $205k 922.00 222.34
Colgate-Palmolive Company (CL) 0.0 $204k 2.7k 75.95
Seagate Technology Hldgs Ord Shs (STX) 0.0 $202k 2.2k 89.82
Hewlett Packard Enterprise (HPE) 0.0 $196k 12k 16.71
Globalstar (GSAT) 0.0 $110k 75k 1.47
Tilray Com Cl 2 (TLRY) 0.0 $94k 12k 7.75
Palo Alto Networks Nte 06/01/2025 0.0 $40k 19k 2.11
Cymabay Therapeutics 0.0 $40k 13k 3.10
Recruiter Com Group Com New 0.0 $28k 10k 2.72
Evolv Technologies Hldngs Com Cl A (EVLV) 0.0 $27k 10k 2.70
Conformis 0.0 $26k 41k 0.63
Chegg Nte 09/01/2026 0.0 $24k 29k 0.83
Mandiant Nte 06/01/2035 0.0 $24k 24k 1.00
Ideanomics 0.0 $22k 20k 1.10
Pizza Inn Holdings (RAVE) 0.0 $21k 20k 1.05
Royal Caribbean Group Nte 06/15/2023 0.0 $21k 16k 1.31
Insulet Corp Nte 09/01/2026 0.0 $19k 14k 1.36
Microchip Technology (MCHP) 0.0 $18k 16k 1.12
Weibo Corp Nte 11/15/2022 0.0 $15k 16k 0.94
Marriott Vacations Worldwide Nte 09/15/2022 0.0 $15k 13k 1.15
Solaredge Technologies Nte 09/15/2025 0.0 $14k 10k 1.40
Starwood Ppty Tr Nte 04/01/2023 0.0 $13k 13k 1.00
Neurocrine Biosciences Nte 05/15/2024 0.0 $13k 10k 1.30
New Relic Nte 05/01/2023 0.0 $12k 12k 1.00
Insmed Nte 06/01/2028 0.0 $10k 10k 1.00