Lifeworks Advisors

Lifeworks Advisors as of Sept. 30, 2024

Portfolio Holdings for Lifeworks Advisors

Lifeworks Advisors holds 295 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.0 $20M 537k 37.56
Ishares Tr Us Treas Bd Etf (GOVT) 3.4 $17M 738k 23.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.8 $15M 128k 112.98
Ishares Tr Mbs Etf (MBB) 2.4 $12M 128k 95.81
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.4 $12M 239k 50.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.2 $11M 225k 49.31
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.7 $8.7M 120k 72.80
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.6 $8.2M 47k 174.50
Microsoft Corporation (MSFT) 1.5 $7.4M 17k 430.29
Ishares Gold Tr Ishares New (IAU) 1.4 $7.2M 146k 49.70
Johnson & Johnson (JNJ) 1.4 $7.0M 43k 162.06
Vaneck Merk Gold Etf Gold Shs (OUNZ) 1.4 $6.9M 273k 25.39
Campbell Soup Company (CPB) 1.3 $6.8M 140k 48.92
International Business Machines (IBM) 1.3 $6.7M 30k 221.08
Abbvie (ABBV) 1.3 $6.7M 34k 197.48
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.3 $6.5M 250k 26.14
Gilead Sciences (GILD) 1.3 $6.5M 77k 83.84
Oracle Corporation (ORCL) 1.3 $6.5M 38k 170.40
Eli Lilly & Co. (LLY) 1.3 $6.4M 7.2k 885.93
Merck & Co (MRK) 1.2 $6.2M 55k 113.56
Apple (AAPL) 1.2 $6.1M 26k 233.00
Amgen (AMGN) 1.2 $6.0M 19k 322.21
Bristol Myers Squibb (BMY) 1.1 $5.7M 110k 51.74
Pfizer (PFE) 1.1 $5.7M 195k 28.94
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $5.7M 84k 67.51
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $5.5M 12k 465.07
Regeneron Pharmaceuticals (REGN) 1.1 $5.4M 5.1k 1051.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $5.3M 78k 67.85
Cisco Systems (CSCO) 1.0 $4.9M 93k 53.22
Everest Re Group (EG) 0.9 $4.8M 12k 391.82
Ishares Tr Core S&p500 Etf (IVV) 0.9 $4.7M 8.1k 576.85
Otis Worldwide Corp (OTIS) 0.9 $4.6M 44k 103.94
Republic Services (RSG) 0.8 $4.3M 22k 200.84
Amcor Ord (AMCR) 0.8 $4.1M 365k 11.33
Motorola Solutions Com New (MSI) 0.8 $4.1M 9.1k 449.65
Paccar (PCAR) 0.8 $4.1M 42k 98.68
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.8 $4.0M 111k 36.13
Ishares Tr National Mun Etf (MUB) 0.8 $3.9M 36k 108.63
Broadcom (AVGO) 0.7 $3.6M 21k 172.50
Garmin SHS (GRMN) 0.7 $3.5M 20k 176.03
Illinois Tool Works (ITW) 0.7 $3.5M 14k 262.06
Godaddy Cl A (GDDY) 0.7 $3.5M 22k 156.78
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.7 $3.4M 135k 25.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.3M 5.7k 573.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $3.3M 6.7k 488.04
Ea Series Trust Val Momtm Trnd (VMOT) 0.6 $3.3M 123k 26.52
Caterpillar (CAT) 0.6 $3.2M 8.3k 391.12
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $3.2M 33k 98.12
Texas Instruments Incorporated (TXN) 0.6 $3.2M 16k 206.57
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.6 $3.2M 30k 108.93
Cummins (CMI) 0.6 $3.1M 9.7k 323.80
NVIDIA Corporation (NVDA) 0.6 $3.1M 25k 121.44
Eaton Corp SHS (ETN) 0.6 $3.0M 9.0k 331.45
Ishares Tr U.s. Real Es Etf (IYR) 0.6 $3.0M 29k 101.87
Strategy Newfound Reslv (ROMO) 0.6 $3.0M 94k 31.45
Corning Incorporated (GLW) 0.5 $2.8M 61k 45.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $2.7M 65k 41.12
Juniper Networks (JNPR) 0.5 $2.7M 68k 38.98
NetApp (NTAP) 0.5 $2.6M 22k 123.51
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $2.6M 27k 95.90
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $2.6M 52k 48.98
Hp (HPQ) 0.5 $2.5M 71k 35.87
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.5 $2.5M 35k 72.17
Te Connectivity Ord Shs 0.5 $2.4M 16k 151.03
Deere & Company (DE) 0.5 $2.3M 5.6k 417.34
eBay (EBAY) 0.5 $2.3M 36k 65.11
Hewlett Packard Enterprise (HPE) 0.5 $2.3M 113k 20.46
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $2.2M 23k 96.95
Qualcomm (QCOM) 0.4 $2.2M 13k 170.05
Dow (DOW) 0.4 $2.2M 41k 54.63
Carrier Global Corporation (CARR) 0.4 $2.2M 27k 80.49
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $2.1M 26k 82.94
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $2.0M 48k 41.28
Kla Corp Com New (KLAC) 0.4 $2.0M 2.5k 774.44
Applied Materials (AMAT) 0.4 $2.0M 9.7k 202.05
Ea Series Trust Us Quan Momentum (QMOM) 0.4 $1.9M 30k 64.19
Pepsi (PEP) 0.4 $1.9M 11k 170.05
Nxp Semiconductors N V (NXPI) 0.4 $1.9M 8.1k 240.01
Pentair SHS (PNR) 0.4 $1.9M 20k 97.79
Ea Series Trust Us Quan Value (QVAL) 0.4 $1.9M 41k 46.14
Jabil Circuit (JBL) 0.4 $1.9M 16k 119.83
Celanese Corporation (CE) 0.4 $1.8M 13k 135.96
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $1.8M 34k 52.86
Vanguard Index Fds Value Etf (VTV) 0.3 $1.8M 10k 174.57
Wal-Mart Stores (WMT) 0.3 $1.8M 22k 80.75
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.3 $1.7M 19k 88.44
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $1.7M 57k 30.28
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.7M 17k 101.27
Microchip Technology (MCHP) 0.3 $1.7M 21k 80.29
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.7M 7.5k 220.89
Home Depot (HD) 0.3 $1.6M 4.0k 405.16
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $1.6M 119k 13.43
Fidelity Covington Trust Consmr Staples (FSTA) 0.3 $1.5M 30k 51.05
Lam Research Corporation (LRCX) 0.3 $1.5M 1.8k 816.10
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.3 $1.5M 27k 55.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.4M 15k 98.10
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $1.4M 41k 34.29
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.4M 5.2k 263.27
Ea Series Trust Intl Quan Momntm (IMOM) 0.3 $1.3M 46k 28.81
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $1.3M 19k 70.06
Tesla Motors (TSLA) 0.2 $1.2M 4.8k 261.63
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 7.5k 165.84
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.2M 20k 59.02
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $1.2M 18k 63.86
Fidelity Covington Trust Msci Matls Index (FMAT) 0.2 $1.2M 21k 54.20
Ishares Tr Core Total Usd (IUSB) 0.2 $1.1M 24k 47.12
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $1.1M 20k 54.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.1M 12k 95.75
Ea Series Trust Intl Quan Value (IVAL) 0.2 $1.1M 41k 25.79
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.2 $1.0M 30k 34.60
Amazon (AMZN) 0.2 $1.0M 5.6k 186.33
Exxon Mobil Corporation (XOM) 0.2 $1.0M 8.7k 117.22
Vanguard Index Fds Growth Etf (VUG) 0.2 $998k 2.6k 383.93
Coca-Cola Company (KO) 0.2 $979k 14k 71.86
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.2 $962k 20k 49.47
Select Sector Spdr Tr Energy (XLE) 0.2 $958k 11k 87.80
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $952k 32k 29.41
Verizon Communications (VZ) 0.2 $951k 21k 44.91
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $945k 8.8k 107.65
Ishares Tr Eafe Value Etf (EFV) 0.2 $938k 16k 57.53
Biogen Idec (BIIB) 0.2 $926k 4.8k 193.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $910k 15k 62.32
Meta Platforms Cl A (META) 0.2 $900k 1.6k 572.43
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $882k 30k 29.06
Colgate-Palmolive Company (CL) 0.2 $870k 8.4k 103.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $862k 4.8k 179.30
American Express Company (AXP) 0.2 $850k 3.1k 271.20
Procter & Gamble Company (PG) 0.2 $848k 4.9k 173.19
UnitedHealth (UNH) 0.2 $845k 1.4k 584.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $826k 11k 75.11
JPMorgan Chase & Co. (JPM) 0.2 $821k 3.9k 210.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $812k 1.8k 460.26
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $802k 33k 24.05
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $802k 18k 45.51
Costco Wholesale Corporation (COST) 0.2 $784k 884.00 886.52
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $767k 15k 50.57
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $725k 6.6k 109.53
Ishares Tr Msci Eafe Etf (EFA) 0.1 $725k 8.7k 83.63
Comcast Corp Cl A (CMCSA) 0.1 $701k 17k 41.77
Corteva (CTVA) 0.1 $677k 12k 58.79
Vanguard Index Fds Small Cp Etf (VB) 0.1 $649k 2.7k 237.25
Consolidated Edison (ED) 0.1 $634k 6.1k 104.14
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $619k 19k 33.23
Lockheed Martin Corporation (LMT) 0.1 $613k 1.0k 584.53
Visa Com Cl A (V) 0.1 $588k 2.1k 274.95
Kellogg Company (K) 0.1 $586k 7.3k 80.71
Ishares Msci Emrg Chn (EMXC) 0.1 $580k 9.5k 61.11
Walt Disney Company (DIS) 0.1 $567k 5.9k 96.19
Cambria Etf Tr Glb Moment Etf (GMOM) 0.1 $562k 19k 29.60
Quest Diagnostics Incorporated (DGX) 0.1 $560k 3.6k 155.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $547k 9.2k 59.51
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $544k 26k 21.27
Anthem (ELV) 0.1 $539k 1.0k 520.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $536k 6.5k 83.15
Travelers Companies (TRV) 0.1 $535k 2.3k 234.14
Cme (CME) 0.1 $531k 2.4k 220.65
Philip Morris International (PM) 0.1 $523k 4.3k 121.41
Packaging Corporation of America (PKG) 0.1 $517k 2.4k 215.38
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $514k 30k 17.35
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $502k 23k 21.93
Southern Company (SO) 0.1 $501k 5.6k 90.19
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $500k 11k 47.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $491k 9.6k 51.12
Linde SHS (LIN) 0.1 $491k 1.0k 476.65
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $490k 27k 18.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $486k 5.8k 83.75
Kimberly-Clark Corporation (KMB) 0.1 $480k 3.4k 142.27
Lowe's Companies (LOW) 0.1 $475k 1.8k 270.88
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $474k 25k 18.95
Monolithic Power Systems (MPWR) 0.1 $469k 507.00 924.50
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $467k 9.7k 47.98
Emerson Electric (EMR) 0.1 $461k 4.2k 109.37
Spdr Gold Tr Gold Shs (GLD) 0.1 $460k 1.9k 243.00
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $459k 2.3k 197.17
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $452k 9.4k 48.14
Skyworks Solutions (SWKS) 0.1 $449k 4.5k 98.77
Analog Devices (ADI) 0.1 $449k 1.9k 230.18
ON Semiconductor (ON) 0.1 $442k 6.1k 72.61
DaVita (DVA) 0.1 $442k 2.7k 163.91
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $439k 8.0k 54.93
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $435k 15k 29.89
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $428k 1.6k 263.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $427k 1.5k 283.11
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $427k 15k 29.07
Dollar Tree (DLTR) 0.1 $421k 6.0k 70.32
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.1 $419k 11k 36.72
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $414k 8.1k 51.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $411k 779.00 527.67
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $404k 3.8k 106.76
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $401k 6.6k 60.42
Ishares Tr Core Intl Aggr (IAGG) 0.1 $399k 7.7k 51.82
Global X Fds S&p 500 Covered (XYLD) 0.1 $399k 9.6k 41.50
Ishares Tr U.s. Tech Etf (IYW) 0.1 $393k 2.6k 151.62
Boston Scientific Corporation (BSX) 0.1 $390k 4.7k 83.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $390k 4.9k 79.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $386k 2.5k 154.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $385k 676.00 569.66
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $383k 7.4k 51.82
Altria (MO) 0.1 $383k 7.5k 51.04
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $379k 11k 34.13
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $371k 14k 27.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $368k 8.0k 45.86
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $366k 5.1k 71.10
Raytheon Technologies Corp (RTX) 0.1 $358k 3.0k 121.15
Wabtec Corporation (WAB) 0.1 $354k 2.0k 181.74
Fox Corp Cl B Com (FOX) 0.1 $354k 9.1k 38.80
Oneok (OKE) 0.1 $353k 3.9k 91.13
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.1 $351k 9.9k 35.42
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.1 $349k 12k 28.74
Adobe Systems Incorporated (ADBE) 0.1 $344k 664.00 517.78
Union Pacific Corporation (UNP) 0.1 $343k 1.4k 246.48
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $338k 7.1k 47.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $338k 7.1k 47.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $328k 6.4k 51.50
United Parcel Service CL B (UPS) 0.1 $327k 2.4k 136.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $326k 6.2k 52.66
Ishares Msci Jpn Etf New (EWJ) 0.1 $324k 4.5k 71.54
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.1 $320k 10k 32.15
Boeing Company (BA) 0.1 $319k 2.1k 152.06
C H Robinson Worldwide Com New (CHRW) 0.1 $315k 2.9k 110.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $315k 6.0k 52.81
International Paper Company (IP) 0.1 $314k 6.4k 48.85
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $310k 11k 28.15
Hershey Company (HSY) 0.1 $305k 1.6k 191.73
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $299k 7.2k 41.76
Arista Networks (ANET) 0.1 $297k 772.00 384.05
Genuine Parts Company (GPC) 0.1 $296k 2.1k 139.69
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.1 $290k 7.2k 40.43
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $289k 5.8k 49.94
Expeditors International of Washington (EXPD) 0.1 $288k 2.2k 131.42
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $287k 4.3k 67.27
Kroger (KR) 0.1 $287k 5.0k 57.30
Evergy (EVRG) 0.1 $287k 4.6k 62.01
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $287k 6.0k 47.53
Hartford Financial Services (HIG) 0.1 $284k 2.4k 117.62
Ishares Tr Broad Usd High (USHY) 0.1 $280k 7.4k 37.65
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $278k 12k 23.17
Cognizant Technology Solutio Cl A (CTSH) 0.1 $276k 3.6k 77.18
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $275k 3.0k 91.81
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $274k 2.6k 104.67
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $273k 7.1k 38.53
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $272k 5.4k 50.50
CSX Corporation (CSX) 0.1 $270k 7.8k 34.53
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $270k 5.2k 52.13
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.1 $269k 10k 26.67
Wec Energy Group (WEC) 0.1 $267k 2.8k 96.18
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.1 $266k 5.3k 50.30
Select Sector Spdr Tr Technology (XLK) 0.1 $265k 1.2k 225.76
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.1 $263k 11k 25.11
Teradyne (TER) 0.1 $260k 1.9k 133.93
Ge Aerospace Com New (GE) 0.1 $258k 1.4k 188.56
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $254k 11k 24.08
Fair Isaac Corporation (FICO) 0.0 $254k 131.00 1939.34
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $253k 9.8k 25.75
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $247k 8.0k 30.96
Delta Air Lines Inc Del Com New (DAL) 0.0 $246k 4.8k 50.79
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.0 $239k 7.2k 33.20
Alphabet Cap Stk Cl C (GOOG) 0.0 $237k 1.4k 167.19
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $237k 2.6k 89.37
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $237k 6.5k 36.24
First Tr Exchange-traded Managd Mun Etf (FMB) 0.0 $236k 4.6k 51.96
Crowdstrike Hldgs Cl A (CRWD) 0.0 $236k 840.00 280.45
Duke Energy Corp Com New (DUK) 0.0 $235k 2.0k 115.30
Valero Energy Corporation (VLO) 0.0 $235k 1.7k 135.00
Chevron Corporation (CVX) 0.0 $233k 1.6k 147.28
Select Sector Spdr Tr Indl (XLI) 0.0 $233k 1.7k 135.44
Tractor Supply Company (TSCO) 0.0 $231k 795.00 290.93
Cambria Etf Tr Tail Risk (TAIL) 0.0 $229k 19k 12.05
Micron Technology (MU) 0.0 $229k 2.2k 103.70
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $229k 4.5k 50.60
Enbridge (ENB) 0.0 $229k 5.6k 40.61
salesforce (CRM) 0.0 $228k 832.00 273.79
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $227k 4.5k 51.04
SYSCO Corporation (SYY) 0.0 $227k 2.9k 78.05
Microstrategy Cl A New (MSTR) 0.0 $225k 1.3k 168.60
Thermo Fisher Scientific (TMO) 0.0 $225k 364.00 618.57
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $222k 12k 18.48
Best Buy (BBY) 0.0 $218k 2.1k 103.30
Invesco Actively Managed Exc Total Return (GTO) 0.0 $217k 4.5k 48.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $216k 1.1k 200.78
Uber Technologies (UBER) 0.0 $216k 2.9k 75.16
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $215k 4.2k 50.65
Ishares Tr New York Mun Etf (NYF) 0.0 $212k 3.9k 54.33
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $206k 5.0k 41.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $205k 2.5k 83.00
Nucor Corporation (NUE) 0.0 $205k 1.4k 150.33
Nrg Energy Com New (NRG) 0.0 $202k 2.2k 91.10
Ishares Tr Core Msci Eafe (IEFA) 0.0 $202k 2.6k 78.04
DNP Select Income Fund (DNP) 0.0 $151k 15k 10.04
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $102k 18k 5.63
Uranium Energy (UEC) 0.0 $85k 14k 6.21
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $84k 27k 3.12
Bitfarms (BITF) 0.0 $37k 17k 2.11
Hive Digital Technologies Lt Com New (HIVE) 0.0 $35k 11k 3.13
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $22k 20k 1.10