Lifeworks Advisors

Lifeworks Advisors as of March 31, 2026

Portfolio Holdings for Lifeworks Advisors

Lifeworks Advisors holds 297 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds State Street Spd (SPDW) 6.8 $53M 1.2M 45.65
Ishares Tr Us Treas Bd Etf (GOVT) 3.3 $26M 1.1M 22.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.6 $20M 187k 108.99
Ishares Gold Tr Ishares New (IAU) 2.4 $18M 209k 88.16
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.3 $18M 370k 48.05
Ishares Tr Mbs Etf (MBB) 2.3 $18M 186k 94.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.0 $15M 309k 49.95
Spdr Gold Tr Gold Shs (GLD) 1.8 $14M 33k 430.29
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.5 $12M 57k 208.05
Dell Technologies CL C (DELL) 1.4 $11M 67k 164.13
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 1.4 $11M 338k 32.25
Seagate Technology Hldngs Pl Ord Shs (STX) 1.4 $11M 28k 391.76
Gilead Sciences (GILD) 1.3 $10M 74k 139.37
Fidelity Covington Trust Msci Indl Indx (FIDU) 1.2 $9.7M 112k 86.52
Apple (AAPL) 1.2 $9.3M 37k 253.79
Altria (MO) 1.2 $9.1M 138k 65.99
Johnson & Johnson (JNJ) 1.2 $9.0M 37k 244.44
Microsoft Corporation (MSFT) 1.1 $8.8M 24k 370.17
Abbvie (ABBV) 1.1 $8.6M 40k 217.49
Jabil Circuit (JBL) 1.1 $8.6M 32k 265.63
Merck & Co (MRK) 1.0 $8.1M 68k 120.29
Paccar (PCAR) 1.0 $8.0M 69k 115.50
Southern Company (SO) 1.0 $7.9M 82k 96.52
Corning Incorporated (GLW) 1.0 $7.9M 58k 135.97
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.0 $7.9M 205k 38.42
Pfizer (PFE) 1.0 $7.8M 278k 28.08
Oracle Corporation (ORCL) 1.0 $7.7M 52k 147.11
Vaneck Merk Gold Etf Gold Shs (OUNZ) 1.0 $7.5M 166k 45.05
Cisco Systems (CSCO) 1.0 $7.5M 96k 77.59
Hewlett Packard Enterprise (HPE) 1.0 $7.4M 311k 23.81
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $7.0M 11k 650.33
eBay (EBAY) 0.9 $7.0M 77k 91.02
Caterpillar (CAT) 0.9 $6.7M 9.5k 708.43
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.8 $6.6M 93k 70.36
Hartford Financial Services (HIG) 0.8 $6.5M 48k 135.23
Qualcomm (QCOM) 0.8 $6.4M 50k 128.78
Clorox Company (CLX) 0.8 $6.3M 61k 103.63
Cummins (CMI) 0.8 $6.3M 12k 538.02
International Business Machines (IBM) 0.8 $6.3M 26k 242.39
Linde SHS (LIN) 0.8 $6.1M 12k 495.77
Keysight Technologies (KEYS) 0.8 $6.1M 22k 282.37
Campbell Soup Company (CPB) 0.8 $6.1M 274k 22.27
Deere & Company (DE) 0.8 $6.0M 11k 563.31
Kroger (KR) 0.8 $6.0M 82k 72.36
Garmin SHS (GRMN) 0.8 $5.9M 26k 232.01
Ishares Tr Core S&p500 Etf (IVV) 0.7 $5.8M 8.9k 653.20
F5 Networks (FFIV) 0.7 $5.7M 20k 289.33
Republic Services (RSG) 0.7 $5.7M 26k 219.02
Wabtec Corporation (WAB) 0.7 $5.6M 22k 249.91
Ishares Tr National Mun Etf (MUB) 0.7 $5.4M 51k 106.15
Raytheon Technologies Corp (RTX) 0.7 $5.3M 28k 192.90
Spdr Series Trust State Street Spd (SPAB) 0.7 $5.2M 205k 25.62
Illinois Tool Works (ITW) 0.7 $5.2M 20k 260.29
NetApp (NTAP) 0.7 $5.2M 51k 102.39
Honeywell International (HON) 0.6 $5.0M 22k 226.03
Loews Corporation (L) 0.6 $4.8M 45k 106.74
Evergy (EVRG) 0.6 $4.8M 58k 81.92
Hp (HPQ) 0.6 $4.8M 248k 19.21
Spdr Series Trust State Street Spd (SPYM) 0.6 $4.5M 59k 76.54
Nortonlifelock (GEN) 0.6 $4.4M 234k 18.83
Medtronic SHS (MDT) 0.6 $4.4M 51k 86.65
Visa Com Cl A (V) 0.6 $4.3M 14k 302.23
Amazon (AMZN) 0.6 $4.3M 21k 208.27
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.5 $4.2M 36k 116.29
Abbott Laboratories (ABT) 0.5 $4.2M 41k 102.67
Pentair SHS (PNR) 0.5 $4.0M 46k 87.11
Otis Worldwide Corp (OTIS) 0.5 $4.0M 51k 77.08
NVIDIA Corporation (NVDA) 0.5 $3.9M 22k 174.40
Amcor Com New (AMCR) 0.5 $3.8M 97k 39.75
TJX Companies (TJX) 0.5 $3.8M 24k 159.70
Automatic Data Processing (ADP) 0.5 $3.6M 18k 203.18
Fidelity Covington Trust Consmr Staples (FSTA) 0.5 $3.5M 68k 52.33
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.5 $3.5M 204k 17.32
Ishares Tr Russell 2000 Etf (IWM) 0.4 $3.3M 13k 247.99
Viatris (VTRS) 0.4 $3.0M 225k 13.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $2.9M 52k 56.79
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $2.9M 36k 82.43
Verisign (VRSN) 0.4 $2.8M 11k 248.36
Lyondellbasell Industries Nv Shs - A - (LYB) 0.4 $2.7M 34k 80.56
Vanguard Index Fds Large Cap Etf (VV) 0.3 $2.7M 9.0k 298.86
Ishares Msci Japan Etf (EWJ) 0.3 $2.6M 31k 84.44
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $2.6M 107k 24.27
Motorola Solutions Com New (MSI) 0.3 $2.6M 6.0k 433.95
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.6M 9.0k 287.57
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $2.5M 26k 95.44
Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $2.4M 41k 59.07
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.3 $2.3M 24k 93.26
Fidelity Covington Trust Msci Matls Index (FMAT) 0.3 $2.2M 39k 57.64
Wal-Mart Stores (WMT) 0.3 $2.2M 18k 124.28
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.3 $2.0M 29k 70.20
Exxon Mobil Corporation (XOM) 0.2 $1.9M 11k 169.66
Godaddy Cl A (GDDY) 0.2 $1.9M 23k 82.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.9M 3.2k 597.63
Tesla Motors (TSLA) 0.2 $1.8M 4.9k 371.74
Eli Lilly & Co. (LLY) 0.2 $1.7M 1.9k 919.69
Spdr Series Trust State Street Spd (SPYV) 0.2 $1.7M 31k 56.58
Applied Materials (AMAT) 0.2 $1.7M 5.0k 341.81
Vanguard Index Fds Value Etf (VTV) 0.2 $1.7M 8.6k 196.21
Spdr Series Trust State Street Spd (SPSB) 0.2 $1.6M 53k 30.07
Spdr Series Trust State Street Spd (SPYG) 0.2 $1.6M 16k 97.91
Meta Platforms Cl A (META) 0.2 $1.6M 2.7k 572.15
Carrier Global Corporation (CARR) 0.2 $1.6M 28k 56.31
Netflix (NFLX) 0.2 $1.5M 16k 96.15
Corteva (CTVA) 0.2 $1.5M 18k 83.71
Eaton Corp SHS (ETN) 0.2 $1.5M 4.2k 357.65
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.5M 38k 38.86
Ge Vernova (GEV) 0.2 $1.4M 1.6k 873.13
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.4M 3.1k 436.76
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $1.4M 23k 58.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.4M 12k 113.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.3M 3.0k 446.52
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.3M 18k 74.35
Intuitive Surgical Com New (ISRG) 0.2 $1.3M 2.9k 460.94
Spdr Index Shs Fds State Street Spd (SPEM) 0.2 $1.3M 28k 46.91
Spdr Series Trust State Street Spd (SPTM) 0.2 $1.3M 16k 79.06
Broadcom (AVGO) 0.2 $1.2M 4.0k 309.51
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.2M 5.8k 211.15
Ishares Core Msci Emkt (IEMG) 0.1 $1.1M 16k 69.75
Kla Corp Com New (KLAC) 0.1 $1.1M 755.00 1472.40
American Express Company (AXP) 0.1 $1.1M 3.6k 302.44
Home Depot (HD) 0.1 $1.1M 3.3k 328.92
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 3.7k 294.17
Spdr Series Trust State Street Spd (SPMD) 0.1 $1.1M 18k 59.22
Uber Technologies (UBER) 0.1 $1.1M 15k 71.93
Electronic Arts (EA) 0.1 $1.0M 5.1k 203.89
Coca-Cola Company (KO) 0.1 $1.0M 14k 76.05
Pepsi (PEP) 0.1 $992k 6.4k 155.30
Procter & Gamble Company (PG) 0.1 $989k 6.8k 144.45
Boeing Company (BA) 0.1 $972k 4.9k 199.02
Micron Technology (MU) 0.1 $963k 2.9k 337.84
Incyte Corporation (INCY) 0.1 $947k 10k 94.12
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $946k 21k 44.62
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $934k 20k 46.19
Costco Wholesale Corporation (COST) 0.1 $928k 931.00 996.33
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $920k 8.3k 111.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $913k 1.6k 577.05
Spdr Series Trust State Street Spd (SPTI) 0.1 $903k 32k 28.66
Lockheed Martin Corporation (LMT) 0.1 $895k 1.5k 604.57
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $845k 8.5k 99.27
Amgen (AMGN) 0.1 $835k 2.4k 351.91
Applovin Corp Com Cl A (APP) 0.1 $830k 2.1k 397.95
Crowdstrike Hldgs Cl A (CRWD) 0.1 $819k 2.1k 390.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $811k 1.7k 479.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $810k 11k 73.64
Everest Re Group (EG) 0.1 $803k 2.5k 326.80
Quest Diagnostics Incorporated (DGX) 0.1 $788k 4.0k 195.98
CF Industries Holdings (CF) 0.1 $784k 6.0k 129.84
Verizon Communications (VZ) 0.1 $780k 16k 50.20
Xcel Energy (XEL) 0.1 $772k 9.7k 79.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $772k 2.4k 320.79
Howmet Aerospace (HWM) 0.1 $750k 3.3k 230.46
Dollar Tree (DLTR) 0.1 $747k 6.8k 109.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $742k 3.9k 191.82
Strategy Cl A New (MSTR) 0.1 $739k 5.9k 124.80
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $727k 22k 33.86
Ge Aerospace Com New (GE) 0.1 $726k 2.6k 283.75
Spdr Series Trust State Street Spd (SPSM) 0.1 $720k 15k 48.32
Advanced Micro Devices (AMD) 0.1 $701k 3.4k 203.40
Ishares Tr Msci Eafe Etf (EFA) 0.1 $701k 7.2k 97.13
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $695k 2.4k 287.21
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $678k 12k 58.54
Comcast Corp Cl A (CMCSA) 0.1 $670k 23k 28.71
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $662k 20k 32.95
Marathon Petroleum Corp (MPC) 0.1 $658k 2.7k 244.17
Biogen Idec (BIIB) 0.1 $635k 3.5k 183.33
Monolithic Power Systems (MPWR) 0.1 $629k 576.00 1092.51
Colgate-Palmolive Company (CL) 0.1 $620k 7.3k 85.23
Valero Energy Corporation (VLO) 0.1 $616k 2.5k 247.06
Travelers Companies (TRV) 0.1 $613k 2.1k 291.70
Spdr Series Trust State Street Spd (SPTS) 0.1 $611k 21k 29.18
Walt Disney Company (DIS) 0.1 $610k 6.3k 96.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $609k 24k 25.64
Robinhood Mkts Com Cl A (HOOD) 0.1 $608k 8.8k 69.30
Autodesk (ADSK) 0.1 $603k 2.5k 239.39
Hormel Foods Corporation (HRL) 0.1 $603k 27k 22.65
Texas Instruments Incorporated (TXN) 0.1 $600k 3.1k 194.12
McDonald's Corporation (MCD) 0.1 $592k 1.9k 310.72
Spdr Series Trust State Street Spd (SPHY) 0.1 $582k 25k 23.32
Chevron Corporation (CVX) 0.1 $574k 2.8k 206.91
Teradyne (TER) 0.1 $570k 1.9k 296.45
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $569k 11k 49.89
Anthem (ELV) 0.1 $560k 1.9k 292.74
General Mills (GIS) 0.1 $558k 15k 37.22
Trimble Navigation (TRMB) 0.1 $555k 8.5k 65.23
Darden Restaurants (DRI) 0.1 $552k 2.8k 196.04
Consolidated Edison (ED) 0.1 $550k 4.9k 113.19
Kimberly-Clark Corporation (KMB) 0.1 $548k 5.7k 96.48
UnitedHealth (UNH) 0.1 $546k 2.0k 270.65
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $541k 5.1k 106.01
Boston Scientific Corporation (BSX) 0.1 $524k 8.3k 62.75
Cadence Design Systems (CDNS) 0.1 $521k 1.9k 277.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $520k 8.1k 64.08
Packaging Corporation of America (PKG) 0.1 $520k 2.5k 212.18
Axon Enterprise (AXON) 0.1 $520k 1.2k 424.54
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $507k 8.3k 61.26
Philip Morris International (PM) 0.1 $503k 3.0k 165.32
Johnson Controls Internation SHS (JCI) 0.1 $498k 3.8k 130.95
Alphabet Cap Stk Cl C (GOOG) 0.1 $498k 1.7k 286.93
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $482k 13k 36.22
Cme (CME) 0.1 $481k 1.6k 295.41
Fox Corp Cl B Com (FOX) 0.1 $479k 9.0k 53.10
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $478k 14k 33.77
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $477k 7.0k 68.12
Ea Series Trust Alpha Architect (AAVM) 0.1 $466k 15k 31.35
At&t (T) 0.1 $458k 16k 28.99
Vanguard Index Fds Small Cp Etf (VB) 0.1 $458k 1.8k 261.87
Spdr Series Trust State Street Spd (SHM) 0.1 $449k 9.4k 47.83
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $437k 4.3k 100.72
Spdr Series Trust Bloomberg Emergi (EBND) 0.1 $436k 21k 20.64
FirstEnergy (FE) 0.1 $431k 8.5k 50.66
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $427k 1.8k 240.02
Albemarle Corporation (ALB) 0.1 $426k 2.4k 179.53
American Electric Power Company (AEP) 0.1 $424k 3.2k 131.06
Ishares Tr Core Intl Aggr (IAGG) 0.1 $419k 8.4k 50.04
CVS Caremark Corporation (CVS) 0.1 $412k 5.7k 71.82
Welltower Inc Com reit (WELL) 0.1 $410k 2.1k 197.74
United Parcel Svcs CL B (UPS) 0.1 $409k 4.2k 98.38
Doordash Cl A (DASH) 0.1 $406k 2.7k 150.16
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $403k 8.1k 50.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $388k 16k 24.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $383k 4.6k 82.57
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $383k 2.6k 146.61
Lowe's Companies (LOW) 0.0 $383k 1.6k 236.27
Blackrock Etf Trust Ishares Defense (IDEF) 0.0 $382k 12k 32.72
Ishares Tr Long Term Muni (LMUB) 0.0 $371k 7.4k 49.93
Spdr Series Trust State Stret Spdr (TIPX) 0.0 $368k 19k 19.19
Blackrock Etf Trust Ishares Large Ca (BLCR) 0.0 $368k 9.0k 41.06
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $364k 11k 34.55
Spdr Index Shs Fds State Street Spd (GWX) 0.0 $357k 8.5k 42.23
Dow (DOW) 0.0 $355k 8.5k 41.65
Atmos Energy Corporation (ATO) 0.0 $354k 1.9k 184.67
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $353k 3.7k 94.55
Union Pacific Corporation (UNP) 0.0 $339k 1.4k 242.68
ConAgra Foods (CAG) 0.0 $334k 21k 15.72
Pinnacle West Capital Corporation (PNW) 0.0 $330k 3.3k 100.75
Strategy Newfound Reslv (ROMO) 0.0 $328k 10k 31.49
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $328k 7.0k 46.95
Wells Fargo & Company (WFC) 0.0 $326k 4.1k 79.61
Analog Devices (ADI) 0.0 $321k 1.0k 318.15
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $321k 6.3k 50.61
Devon Energy Corporation (DVN) 0.0 $320k 6.4k 50.32
Enbridge (ENB) 0.0 $314k 5.8k 54.14
SYSCO Corporation (SYY) 0.0 $309k 4.3k 71.32
Bristol Myers Squibb (BMY) 0.0 $306k 5.0k 60.65
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $301k 3.5k 86.69
Nxp Semiconductors N V (NXPI) 0.0 $294k 1.5k 196.87
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $293k 1.8k 161.73
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.0 $290k 7.8k 37.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $288k 4.3k 67.53
Delta Air Lines Com New (DAL) 0.0 $287k 4.3k 66.48
Booking Holdings (BKNG) 0.0 $286k 68.00 4211.37
Spdr Series Trust State Street Spd (BIL) 0.0 $286k 3.1k 91.65
Microchip Technology (MCHP) 0.0 $280k 4.3k 64.61
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $279k 8.0k 34.91
DaVita (DVA) 0.0 $278k 1.8k 153.69
Ishares Tr Core Msci Eafe (IEFA) 0.0 $274k 3.0k 90.52
Vanguard World Inf Tech Etf (VGT) 0.0 $273k 391.00 697.92
Palantir Technologies Cl A (PLTR) 0.0 $271k 1.9k 146.29
Charles Schwab Corporation (SCHW) 0.0 $270k 2.9k 93.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $268k 5.1k 52.56
Strategic Trust Running Gwth Etf (RUNN) 0.0 $268k 8.3k 32.21
Lauder Estee Cos Cl A (EL) 0.0 $263k 3.7k 71.76
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $260k 769.00 337.77
Blackrock Etf Trust Ii Ishares Total Re (BRTR) 0.0 $259k 5.2k 50.19
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $256k 8.1k 31.46
HEICO Corporation (HEI) 0.0 $255k 929.00 274.22
Ameren Corporation (AEE) 0.0 $255k 2.3k 109.91
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $253k 11k 22.98
Spdr Index Shs Fds State Street Spd (RWO) 0.0 $251k 5.5k 45.77
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $247k 7.3k 34.02
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $245k 4.7k 51.93
Spdr Series Trust State Street Spd (XPH) 0.0 $244k 4.5k 54.09
Direxion Shares Etf Trust Daily S&p 500 Be (SPDN) 0.0 $244k 25k 9.95
T. Rowe Price (TROW) 0.0 $241k 2.7k 90.13
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $240k 4.5k 52.76
GSK Sponsored Adr (GSK) 0.0 $235k 4.3k 55.19
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $233k 5.8k 40.14
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $233k 5.2k 44.91
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $231k 2.4k 96.70
Spdr Series Trust State Street Spd (SPTL) 0.0 $228k 8.7k 26.30
Te Connectivity Ord Shs (TEL) 0.0 $223k 1.1k 208.99
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $219k 8.6k 25.48
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $217k 2.3k 92.34
Spdr Series Trust State Street Spd (EMHC) 0.0 $214k 8.6k 24.80
Carvana Cl A (CVNA) 0.0 $211k 672.00 314.39
Ssga Active Etf Tr State Street Dou (TOTL) 0.0 $211k 5.3k 39.73
Best Buy (BBY) 0.0 $210k 3.3k 64.20
Nrg Energy Com New (NRG) 0.0 $207k 1.4k 146.17
Select Sector Spdr Tr State Street Con (XLP) 0.0 $207k 2.5k 81.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $207k 952.00 217.33
Bank of America Corporation (BAC) 0.0 $206k 4.2k 48.74
Amazon Put Put Option (Principal) 0.0 $206k 130.00 1582.50
Becton, Dickinson and (BDX) 0.0 $205k 1.3k 157.22
Host Hotels & Resorts (HST) 0.0 $204k 11k 19.16
Bluerock Pvt Real Estate (BPRE) 0.0 $189k 11k 16.61
DNP Select Income Fund (DNP) 0.0 $160k 16k 10.30
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $125k 25k 5.03