Leo Wealth

Leo Wealth as of Dec. 31, 2023

Portfolio Holdings for Leo Wealth

Leo Wealth holds 327 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 12.7 $123M 782k 156.76
Vanguard World Esg Us Stk Etf (ESGV) 6.3 $61M 689k 88.18
Affirm Hldgs Com Cl A (AFRM) 6.0 $58M 1.2M 49.14
Vanguard World Esg Intl Stk Etf (VSGX) 4.3 $42M 743k 55.82
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.8 $37M 377k 97.68
American Centy Etf Tr Us Eqt Etf (AVUS) 3.4 $33M 389k 84.19
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.8 $27M 285k 95.44
Apple (AAPL) 2.8 $27M 149k 181.69
Amazon (AMZN) 2.2 $21M 137k 154.98
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 1.9 $18M 194k 93.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $17M 153k 109.60
Wisdomtree Tr Floatng Rat Trea (USFR) 1.7 $16M 327k 50.26
Microsoft Corporation (MSFT) 1.4 $13M 34k 391.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $12M 28k 419.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $12M 148k 78.70
Sba Communications Corp Cl A (SBAC) 1.1 $11M 43k 253.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $10M 106k 97.18
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.9 $9.1M 202k 45.29
Ishares Tr Msci Intl Qualty (IQLT) 0.9 $9.1M 238k 38.32
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $9.1M 151k 60.15
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.9 $8.7M 186k 46.66
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.9 $8.3M 183k 45.58
NVIDIA Corporation (NVDA) 0.8 $7.5M 10k 743.12
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.8 $7.3M 272k 26.79
Ishares Tr Global Finls Etf (IXG) 0.7 $7.2M 88k 80.85
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.7 $6.5M 120k 53.97
Vanguard Index Fds Growth Etf (VUG) 0.7 $6.5M 20k 323.02
Ishares Jp Mrg Em Crp Bd (CEMB) 0.7 $6.4M 146k 44.24
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.7 $6.4M 142k 45.31
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $6.1M 36k 170.42
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.6 $6.0M 349k 17.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.3M 14k 382.72
Ishares Tr Ibonds Dec24 Etf 0.5 $5.1M 204k 24.91
Emerson Electric (EMR) 0.5 $4.7M 43k 109.37
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.7M 34k 138.90
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.5 $4.7M 188k 24.76
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $4.3M 85k 50.24
Exxon Mobil Corporation (XOM) 0.4 $4.3M 41k 104.10
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $4.0M 22k 181.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $3.9M 43k 90.66
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.4 $3.9M 75k 51.70
Eli Lilly & Co. (LLY) 0.4 $3.8M 5.8k 668.18
Ishares Tr Core Intl Aggr (IAGG) 0.4 $3.8M 77k 49.80
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.8M 7.8k 484.05
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $3.7M 98k 38.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.7M 7.8k 479.64
Franklin Templeton Etf Tr Ftse China (FLCH) 0.4 $3.7M 231k 16.03
International Business Machines (IBM) 0.4 $3.5M 21k 165.84
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $3.5M 145k 23.90
Verizon Communications (VZ) 0.3 $3.3M 87k 38.28
Ishares Jp Morgan Em Etf (LEMB) 0.3 $3.3M 91k 36.58
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.3 $3.3M 141k 23.28
Kenvue (KVUE) 0.3 $3.2M 151k 21.53
Crown Castle Intl (CCI) 0.3 $3.2M 28k 115.13
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $3.1M 16k 190.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $3.0M 50k 59.38
Abbvie (ABBV) 0.3 $2.9M 18k 158.95
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $2.9M 142k 20.45
At&t (T) 0.3 $2.9M 171k 16.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.8M 9.1k 304.77
Gilead Sciences (GILD) 0.3 $2.7M 34k 80.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $2.7M 47k 57.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.7M 6.0k 449.29
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.6M 24k 108.25
Costco Wholesale Corporation (COST) 0.3 $2.5M 3.6k 696.25
Ishares Tr Ibonds 24 Trm Ts 0.3 $2.5M 106k 23.86
Vanguard World Mega Cap Index (MGC) 0.3 $2.5M 14k 182.74
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.5M 18k 140.09
Medtronic SHS (MDT) 0.3 $2.5M 30k 82.79
Kraft Heinz (KHC) 0.3 $2.5M 67k 36.77
Bristol Myers Squibb (BMY) 0.2 $2.4M 47k 51.78
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.2 $2.3M 42k 56.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.3M 9.8k 238.67
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.3M 41k 56.65
Biogen Idec (BIIB) 0.2 $2.3M 8.8k 258.72
Vanguard Index Fds Value Etf (VTV) 0.2 $2.2M 15k 149.65
Pfizer (PFE) 0.2 $2.2M 76k 28.70
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $2.1M 160k 13.31
Mastercard Incorporated Cl A (MA) 0.2 $2.1M 4.8k 440.56
Kellogg Company (K) 0.2 $2.1M 38k 55.69
Procter & Gamble Company (PG) 0.2 $2.1M 13k 154.19
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $2.0M 29k 69.37
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $2.0M 19k 104.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.0M 11k 179.78
Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $1.9M 134k 14.28
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.2 $1.9M 78k 24.41
JPMorgan Chase & Co. (JPM) 0.2 $1.9M 11k 177.47
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $1.9M 71k 26.55
Duke Energy Corp Com New (DUK) 0.2 $1.8M 19k 96.74
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.8M 7.7k 234.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.7M 22k 77.46
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $1.7M 59k 29.41
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $1.7M 75k 22.85
Home Depot (HD) 0.2 $1.7M 4.6k 368.03
Wal-Mart Stores (WMT) 0.2 $1.6M 25k 66.48
Coca-Cola Company (KO) 0.2 $1.6M 27k 59.47
Meta Platforms Cl A (META) 0.2 $1.6M 4.3k 378.66
Cisco Systems (CSCO) 0.2 $1.6M 31k 50.41
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.2 $1.6M 64k 24.80
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $1.6M 47k 33.27
BlackRock Municipal Income Trust II (BLE) 0.2 $1.6M 145k 10.71
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.2 $1.5M 153k 9.91
Invesco Insured Municipal Income Trust (IIM) 0.2 $1.5M 128k 11.75
Broadcom (AVGO) 0.2 $1.5M 1.3k 1174.02
Adobe Systems Incorporated (ADBE) 0.2 $1.5M 2.5k 589.86
Visa Com Cl A (V) 0.2 $1.5M 5.7k 263.18
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $1.5M 131k 11.45
Western Asset Managed Municipals Fnd (MMU) 0.2 $1.5M 147k 10.18
Merck & Co (MRK) 0.2 $1.5M 13k 114.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.5M 3.9k 377.12
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.5M 14k 102.88
National Grid Sponsored Adr Ne (NGG) 0.1 $1.4M 21k 68.02
Campbell Soup Company (CPB) 0.1 $1.4M 33k 43.19
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $1.4M 15k 94.73
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $1.4M 59k 23.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.4M 17k 77.73
Deckers Outdoor Corporation (DECK) 0.1 $1.3M 2.0k 668.43
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.3M 6.8k 192.49
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $1.3M 61k 20.98
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.1 $1.3M 56k 22.75
Authid (AUID) 0.1 $1.2M 130k 9.46
Orange Sponsored Adr (ORANY) 0.1 $1.2M 107k 11.44
Goldman Sachs (GS) 0.1 $1.2M 3.2k 385.85
Caterpillar (CAT) 0.1 $1.2M 3.6k 332.02
Public Service Enterprise (PEG) 0.1 $1.2M 20k 61.32
Bce Com New (BCE) 0.1 $1.2M 30k 39.25
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 27k 43.78
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $1.2M 51k 22.78
Vodafone Group Sponsored Adr (VOD) 0.1 $1.2M 133k 8.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.2M 23k 51.04
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.1M 28k 40.96
Oracle Corporation (ORCL) 0.1 $1.1M 11k 105.69
Ishares Tr Ibonds Dec 0.1 $1.1M 43k 25.93
Thermo Fisher Scientific (TMO) 0.1 $1.1M 2.1k 531.55
Chevron Corporation (CVX) 0.1 $1.1M 7.2k 151.70
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.1M 56k 19.25
Texas Instruments Incorporated (TXN) 0.1 $1.1M 6.3k 171.41
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.1M 16k 66.84
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 8.6k 123.32
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.0M 21k 51.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.0M 25k 40.21
Novartis Sponsored Adr (NVS) 0.1 $1.0M 10k 101.07
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $1.0M 44k 22.96
Abbott Laboratories (ABT) 0.1 $999k 9.0k 111.37
McDonald's Corporation (MCD) 0.1 $993k 3.4k 296.07
Avantor (AVTR) 0.1 $906k 40k 22.83
Select Sector Spdr Tr Energy (XLE) 0.1 $894k 11k 84.29
GSK Sponsored Adr (GSK) 0.1 $885k 23k 38.46
Honeywell International (HON) 0.1 $880k 4.2k 207.94
Ishares Tr Select Divid Etf (DVY) 0.1 $866k 7.4k 117.22
salesforce (CRM) 0.1 $839k 2.8k 297.24
Booking Holdings (BKNG) 0.1 $838k 239.00 3504.41
Toronto Dominion Bk Ont Com New (TD) 0.1 $805k 13k 61.61
Dell Technologies CL C (DELL) 0.1 $800k 10k 78.55
Accenture Plc Ireland Shs Class A (ACN) 0.1 $798k 2.2k 355.50
Citigroup Com New (C) 0.1 $793k 15k 52.90
Dupont De Nemours (DD) 0.1 $784k 10k 75.30
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $783k 13k 61.55
Advanced Micro Devices (AMD) 0.1 $781k 4.4k 175.82
Dow (DOW) 0.1 $773k 14k 55.65
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $772k 15k 51.83
Tesla Motors (TSLA) 0.1 $766k 3.3k 230.04
Blackstone Group Inc Com Cl A (BX) 0.1 $755k 5.9k 128.42
ImmunoGen 0.1 $742k 25k 29.65
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $734k 32k 23.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $712k 9.8k 72.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $710k 6.4k 111.63
Abrdn Etfs Bbg Industrl Met (BCIM) 0.1 $708k 33k 21.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $707k 14k 48.95
Palo Alto Networks (PANW) 0.1 $686k 2.4k 287.19
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $686k 89k 7.72
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $682k 27k 25.09
Baidu Spon Adr Rep A (BIDU) 0.1 $675k 5.7k 118.14
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $668k 30k 22.39
Lowe's Companies (LOW) 0.1 $666k 2.8k 239.85
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.1 $655k 68k 9.65
ConocoPhillips (COP) 0.1 $654k 5.7k 115.58
General Mills (GIS) 0.1 $652k 10k 65.26
Enterprise Products Partners (EPD) 0.1 $645k 24k 26.54
Cigna Corp (CI) 0.1 $625k 2.1k 301.71
Ishares Tr Short Treas Bd (SHV) 0.1 $621k 5.6k 110.12
HSBC HLDGS Spon Adr New (HSBC) 0.1 $617k 15k 40.35
Ishares Tr Msci Eafe Etf (EFA) 0.1 $615k 8.0k 76.41
Mondelez Intl Cl A (MDLZ) 0.1 $612k 8.4k 72.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $598k 3.6k 166.90
Altria (MO) 0.1 $598k 14k 41.69
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $594k 14k 41.92
Pepsi (PEP) 0.1 $588k 3.5k 167.26
CVS Caremark Corporation (CVS) 0.1 $578k 7.5k 77.52
Ross Stores (ROST) 0.1 $576k 4.0k 145.78
S&p Global (SPGI) 0.1 $569k 1.3k 438.73
Novo-nordisk A S Adr (NVO) 0.1 $565k 4.9k 114.23
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $565k 15k 37.22
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $562k 25k 22.21
Intel Corporation (INTC) 0.1 $553k 12k 46.84
Starwood Property Trust (STWD) 0.1 $546k 26k 21.02
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $538k 5.2k 103.07
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $535k 5.4k 98.31
Lockheed Martin Corporation (LMT) 0.1 $532k 1.2k 439.14
UnitedHealth (UNH) 0.1 $525k 1.0k 519.91
Southern Company (SO) 0.1 $523k 7.5k 69.85
Netflix (NFLX) 0.1 $523k 1.0k 519.60
Shell Spon Ads (SHEL) 0.1 $515k 7.9k 64.95
Colgate-Palmolive Company (CL) 0.1 $494k 5.7k 86.34
American Tower Reit (AMT) 0.1 $491k 2.3k 215.69
Servicenow (NOW) 0.1 $490k 656.00 747.62
MercadoLibre (MELI) 0.1 $490k 315.00 1556.24
Ishares Tr Global Reit Etf (REET) 0.1 $490k 20k 24.17
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $482k 8.1k 59.32
Ishares Tr Russell 2000 Etf (IWM) 0.0 $478k 2.4k 200.97
Amgen (AMGN) 0.0 $449k 1.6k 280.82
Nuveen Equity Premium Income Fund (BXMX) 0.0 $449k 35k 12.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $443k 868.00 510.05
Ishares Asia/pac Div Etf (DVYA) 0.0 $433k 12k 36.32
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $433k 5.7k 76.05
Clorox Company (CLX) 0.0 $430k 2.8k 152.17
Qualcomm (QCOM) 0.0 $430k 2.6k 162.51
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $427k 3.4k 125.18
Global Partners Com Units (GLP) 0.0 $423k 10k 42.31
Boeing Company (BA) 0.0 $423k 2.0k 208.24
Nike CL B (NKE) 0.0 $423k 3.9k 108.42
Walt Disney Company (DIS) 0.0 $412k 3.9k 106.57
Select Sector Spdr Tr Financial (XLF) 0.0 $411k 11k 39.19
Philip Morris International (PM) 0.0 $401k 4.3k 94.23
American Electric Power Company (AEP) 0.0 $401k 4.8k 82.79
FedEx Corporation (FDX) 0.0 $395k 1.6k 252.91
Cameco Corporation (CCJ) 0.0 $390k 9.0k 43.10
Target Corporation (TGT) 0.0 $382k 2.5k 149.87
Raytheon Technologies Corp (RTX) 0.0 $380k 4.2k 90.75
Corteva (CTVA) 0.0 $379k 7.7k 49.01
Bank of America Corporation (BAC) 0.0 $373k 11k 34.69
Linde SHS (LIN) 0.0 $373k 892.00 418.49
Eaton Corp SHS (ETN) 0.0 $372k 1.3k 277.33
American Express Company (AXP) 0.0 $368k 1.8k 202.40
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $367k 7.8k 46.91
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $366k 2.0k 179.91
Envela Corporation (ELA) 0.0 $366k 84k 4.38
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $365k 4.9k 73.74
Omni (OMC) 0.0 $364k 3.9k 93.96
Nkarta (NKTX) 0.0 $362k 55k 6.60
United Parcel Service CL B (UPS) 0.0 $357k 2.3k 155.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $357k 11k 34.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $355k 2.3k 151.65
Ishares Core Msci Emkt (IEMG) 0.0 $352k 7.0k 50.58
3M Company (MMM) 0.0 $350k 3.2k 107.75
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $349k 2.9k 118.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $348k 4.5k 77.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $347k 2.2k 155.48
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $344k 8.8k 38.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $341k 2.2k 155.11
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $340k 12k 28.78
Microchip Technology (MCHP) 0.0 $338k 3.7k 90.18
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $322k 23k 14.00
Hologic (HOLX) 0.0 $322k 4.5k 71.45
Ishares Tr Ishares Biotech (IBB) 0.0 $319k 2.3k 135.87
AFLAC Incorporated (AFL) 0.0 $311k 3.8k 82.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $304k 5.0k 60.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $303k 5.3k 57.09
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $297k 5.5k 53.57
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $296k 1.2k 255.31
Freeport-mcmoran CL B (FCX) 0.0 $289k 6.8k 42.56
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $287k 25k 11.32
Guaranty Bancshares (GNTY) 0.0 $285k 9.5k 30.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $285k 5.0k 56.50
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $285k 7.1k 40.07
Us Bancorp Del Com New (USB) 0.0 $282k 6.5k 43.28
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $276k 13k 22.07
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $275k 9.8k 27.99
Cummins (CMI) 0.0 $274k 1.1k 243.51
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $270k 1.6k 167.93
Yum! Brands (YUM) 0.0 $268k 1.9k 138.50
EOG Resources (EOG) 0.0 $266k 2.2k 120.92
Public Storage (PSA) 0.0 $264k 871.00 302.78
Union Pacific Corporation (UNP) 0.0 $264k 1.1k 247.34
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $261k 8.3k 31.51
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $260k 1.6k 164.42
MetLife (MET) 0.0 $258k 3.6k 70.89
Kkr & Co (KKR) 0.0 $257k 3.1k 83.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $257k 2.5k 104.14
Huntington Bancshares Incorporated (HBAN) 0.0 $256k 20k 12.72
General Dynamics Corporation (GD) 0.0 $253k 951.00 266.40
Williams-Sonoma (WSM) 0.0 $253k 1.1k 233.37
Realty Income (O) 0.0 $250k 4.4k 57.39
Ford Motor Company (F) 0.0 $249k 21k 12.13
Datadog Cl A Com (DDOG) 0.0 $248k 2.0k 121.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $243k 3.2k 75.33
Ishares Tr Core Msci Eafe (IEFA) 0.0 $243k 3.5k 70.34
Synopsys (SNPS) 0.0 $241k 468.00 515.34
Simon Property (SPG) 0.0 $238k 1.7k 143.50
Starbucks Corporation (SBUX) 0.0 $238k 2.5k 93.97
Bunge Global Sa Com Shs (BG) 0.0 $237k 2.4k 100.94
Te Connectivity SHS 0.0 $237k 1.7k 140.48
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $235k 5.6k 42.17
Phillips 66 (PSX) 0.0 $233k 1.6k 143.04
Wells Fargo & Company (WFC) 0.0 $230k 4.5k 51.09
Enbridge (ENB) 0.0 $228k 6.3k 36.02
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $227k 11k 21.56
Ishares Gold Tr Ishares New (IAU) 0.0 $226k 5.7k 39.45
ConAgra Foods (CAG) 0.0 $226k 7.9k 28.54
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $223k 6.3k 35.52
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $220k 12k 18.30
Paypal Holdings (PYPL) 0.0 $217k 3.5k 61.34
Anthem (ELV) 0.0 $216k 458.00 471.60
Best Buy (BBY) 0.0 $215k 2.8k 76.97
Asml Holding N V N Y Registry Shs (ASML) 0.0 $215k 263.00 818.95
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $209k 2.1k 98.79
Ishares Tr Msci Usa Value (VLUE) 0.0 $208k 2.0k 103.05
Ark Etf Tr Innovation Etf (ARKK) 0.0 $207k 4.0k 52.37
Spdr Ser Tr S&p Biotech (XBI) 0.0 $207k 2.3k 89.28
Source Capital (SOR) 0.0 $206k 5.1k 40.37
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $205k 2.7k 75.90
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $205k 851.00 240.53
Crowdstrike Hldgs Cl A (CRWD) 0.0 $202k 669.00 301.79
Wp Carey (WPC) 0.0 $202k 3.3k 60.52
Intuit (INTU) 0.0 $201k 320.00 628.48
Avis Budget (CAR) 0.0 $201k 1.1k 177.24
United Microelectronics Corp Spon Adr New (UMC) 0.0 $95k 11k 8.46
Linkbancorp (LNKB) 0.0 $83k 12k 7.23
Cbre Clarion Global Real Estat re (IGR) 0.0 $62k 11k 5.43
Grab Holdings Class A Ord (GRAB) 0.0 $61k 18k 3.37
5e Advanced Materials Common Stock (FEAM) 0.0 $60k 43k 1.41
Luminar Technologies Com Cl A (LAZR) 0.0 $43k 13k 3.37
Propertyguru Group Ord Shs 0.0 $34k 10k 3.41
Eyenovia Inc equity (EYEN) 0.0 $26k 16k 1.58
Sensei Biotherapeutics (SNSE) 0.0 $10k 15k 0.69
Hyzon Motors Com Cl A 0.0 $10k 11k 0.90
Seastar Medical Holding Corp Common Stock 0.0 $9.2k 10k 0.91