Aurum Wealth Management Group

Marcum Wealth as of Dec. 31, 2021

Portfolio Holdings for Marcum Wealth

Marcum Wealth holds 389 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 10.2 $74M 647k 113.82
Ishares Tr Core S&p500 Etf (IVV) 9.6 $69M 145k 476.99
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 6.8 $49M 956k 51.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 6.3 $45M 442k 102.40
Vanguard Index Fds Small Cp Etf (VB) 5.6 $40M 177k 226.01
Ishares Tr Core Msci Eafe (IEFA) 5.0 $36M 480k 74.64
United Parcel Service CL B (UPS) 3.4 $24M 113k 214.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $23M 471k 49.46
Apple (AAPL) 2.6 $19M 107k 177.57
Ishares Core Msci Emkt (IEMG) 2.5 $18M 299k 59.86
Microsoft Corporation (MSFT) 1.7 $13M 37k 336.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $11M 25k 436.55
Vanguard Index Fds Growth Etf (VUG) 1.3 $9.1M 29k 320.92
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.9 $6.4M 192k 33.37
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $5.9M 51k 114.09
Vanguard Index Fds Value Etf (VTV) 0.8 $5.6M 38k 147.12
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $5.5M 131k 42.00
Amazon (AMZN) 0.7 $5.4M 1.6k 3334.57
Progressive Corporation (PGR) 0.7 $4.8M 47k 102.65
JPMorgan Chase & Co. (JPM) 0.7 $4.8M 30k 158.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $4.3M 51k 83.66
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $4.2M 16k 254.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $4.1M 8.6k 474.96
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $3.8M 22k 171.76
Altria (MO) 0.5 $3.3M 71k 47.40
Johnson & Johnson (JNJ) 0.4 $3.2M 19k 171.06
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $3.2M 39k 80.91
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $3.1M 33k 95.14
Select Sector Spdr Tr Technology (XLK) 0.4 $3.1M 18k 173.85
Home Depot (HD) 0.4 $2.8M 6.8k 414.98
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $2.7M 49k 55.16
UnitedHealth (UNH) 0.4 $2.7M 5.3k 502.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.5M 8.3k 305.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $2.4M 15k 167.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.4M 30k 80.84
Heico Corp Cl A (HEI.A) 0.3 $2.3M 18k 128.54
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.2M 8.7k 254.64
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.2M 762.00 2897.64
Chevron Corporation (CVX) 0.3 $2.2M 19k 117.38
Ishares Tr U.s. Tech Etf (IYW) 0.3 $2.2M 19k 114.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.1M 7.2k 298.98
Procter & Gamble Company (PG) 0.3 $2.1M 13k 163.58
Nike CL B (NKE) 0.3 $2.0M 12k 166.69
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.3 $2.0M 77k 26.46
At&t (T) 0.3 $2.0M 81k 24.59
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.0M 688.00 2893.90
McDonald's Corporation (MCD) 0.3 $1.9M 7.2k 268.01
Comcast Corp Cl A (CMCSA) 0.3 $1.9M 38k 50.34
Pfizer (PFE) 0.3 $1.9M 32k 59.06
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.9M 16k 114.53
Tesla Motors (TSLA) 0.3 $1.9M 1.8k 1056.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.9M 6.6k 283.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.8M 17k 112.14
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.8M 23k 78.69
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $1.8M 23k 78.52
Broadcom (AVGO) 0.2 $1.7M 2.6k 665.24
Verizon Communications (VZ) 0.2 $1.7M 33k 51.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.7M 15k 115.99
Cisco Systems (CSCO) 0.2 $1.7M 26k 63.38
Blackstone Group Inc Com Cl A (BX) 0.2 $1.7M 13k 129.36
Pepsi (PEP) 0.2 $1.7M 9.5k 173.68
Meta Platforms Cl A (META) 0.2 $1.6M 4.8k 336.33
Visa Com Cl A (V) 0.2 $1.6M 7.4k 216.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.6M 19k 83.01
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $1.6M 8.1k 193.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.5M 11k 140.86
Select Sector Spdr Tr Financial (XLF) 0.2 $1.5M 39k 39.04
Abbvie (ABBV) 0.2 $1.5M 11k 135.40
Exxon Mobil Corporation (XOM) 0.2 $1.5M 25k 61.20
Bank of America Corporation (BAC) 0.2 $1.5M 34k 44.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.4M 7.0k 204.40
Merck & Co (MRK) 0.2 $1.4M 19k 76.63
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.4M 7.8k 181.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.4M 17k 84.76
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $1.4M 14k 102.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.4M 5.7k 241.46
Walt Disney Company (DIS) 0.2 $1.4M 8.9k 154.91
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.4M 6.1k 222.48
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $1.4M 26k 52.82
American Tower Reit (AMT) 0.2 $1.3M 4.5k 292.40
Select Sector Spdr Tr Communication (XLC) 0.2 $1.3M 17k 77.65
NVIDIA Corporation (NVDA) 0.2 $1.3M 4.3k 294.16
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $1.2M 17k 73.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.2M 8.3k 150.36
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.2M 14k 87.61
Boeing Company (BA) 0.2 $1.2M 6.1k 201.37
Prologis (PLD) 0.2 $1.2M 7.2k 168.34
CSX Corporation (CSX) 0.2 $1.2M 32k 37.62
Raytheon Technologies Corp (RTX) 0.2 $1.2M 14k 86.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.2M 2.9k 397.68
Coca-Cola Company (KO) 0.2 $1.2M 20k 59.22
Starbucks Corporation (SBUX) 0.2 $1.2M 9.9k 116.95
Ishares Tr Broad Usd High (USHY) 0.2 $1.1M 27k 41.19
HEICO Corporation (HEI) 0.2 $1.1M 7.7k 144.28
Oracle Corporation (ORCL) 0.2 $1.1M 12k 87.23
Crown Castle Intl (CCI) 0.2 $1.1M 5.2k 208.66
Truist Financial Corp equities (TFC) 0.2 $1.1M 18k 58.57
Philip Morris International (PM) 0.1 $1.1M 11k 94.98
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.1M 21k 50.42
Eli Lilly & Co. (LLY) 0.1 $1.1M 3.8k 276.32
Goldman Sachs (GS) 0.1 $1.0M 2.7k 382.76
Cedar Fair Depositry Unit 0.1 $988k 20k 50.04
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $984k 16k 63.17
Nextera Energy (NEE) 0.1 $974k 10k 93.33
Automatic Data Processing (ADP) 0.1 $921k 3.7k 246.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $919k 15k 61.30
Target Corporation (TGT) 0.1 $916k 4.0k 231.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $907k 8.4k 107.43
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $902k 7.4k 122.34
Medtronic SHS (MDT) 0.1 $881k 8.5k 103.50
Mastercard Incorporated Cl A (MA) 0.1 $879k 2.4k 359.51
Lockheed Martin Corporation (LMT) 0.1 $879k 2.5k 355.44
Honeywell International (HON) 0.1 $877k 4.2k 208.56
Kite Rlty Group Tr Com New (KRG) 0.1 $877k 40k 21.77
Duke Energy Corp Com New (DUK) 0.1 $863k 8.2k 104.85
International Business Machines (IBM) 0.1 $858k 6.4k 133.73
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $857k 22k 39.08
DNP Select Income Fund (DNP) 0.1 $834k 77k 10.86
Huntington Bancshares Incorporated (HBAN) 0.1 $833k 54k 15.42
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $826k 7.5k 110.24
Texas Instruments Incorporated (TXN) 0.1 $818k 4.3k 188.48
Ishares Tr Eafe Value Etf (EFV) 0.1 $804k 16k 50.37
PNC Financial Services (PNC) 0.1 $785k 3.9k 200.61
Adobe Systems Incorporated (ADBE) 0.1 $772k 1.4k 566.81
Chubb (CB) 0.1 $770k 4.0k 193.27
General Motors Company (GM) 0.1 $764k 13k 58.61
salesforce (CRM) 0.1 $752k 3.0k 254.14
CVS Caremark Corporation (CVS) 0.1 $745k 7.2k 103.19
Wal-Mart Stores (WMT) 0.1 $742k 5.1k 144.70
Intel Corporation (INTC) 0.1 $740k 14k 51.52
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $737k 8.2k 89.85
Chipotle Mexican Grill (CMG) 0.1 $729k 417.00 1748.20
Eaton Corp SHS (ETN) 0.1 $705k 4.1k 172.79
Syneos Health Cl A 0.1 $701k 6.8k 102.62
Enbridge (ENB) 0.1 $700k 18k 39.11
The Trade Desk Com Cl A (TTD) 0.1 $691k 7.5k 91.62
Ishares Tr Core Msci Euro (IEUR) 0.1 $682k 12k 58.16
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $678k 6.4k 105.82
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $674k 5.8k 115.71
Thermo Fisher Scientific (TMO) 0.1 $667k 999.00 667.67
Fidelity National Information Services (FIS) 0.1 $664k 6.1k 109.16
Mondelez Intl Cl A (MDLZ) 0.1 $656k 9.9k 66.33
Ishares Tr Select Divid Etf (DVY) 0.1 $653k 5.3k 122.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $651k 4.5k 145.54
Dominion Resources (D) 0.1 $649k 8.3k 78.58
Unilever Spon Adr New (UL) 0.1 $649k 12k 53.78
3M Company (MMM) 0.1 $648k 3.7k 177.53
Zoetis Cl A (ZTS) 0.1 $645k 2.6k 244.13
Danaher Corporation (DHR) 0.1 $633k 1.9k 329.00
Marathon Petroleum Corp (MPC) 0.1 $627k 9.8k 63.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $620k 6.7k 92.79
Netflix (NFLX) 0.1 $614k 1.0k 602.55
Union Pacific Corporation (UNP) 0.1 $612k 2.4k 251.85
Te Connectivity SHS (TEL) 0.1 $611k 3.8k 161.30
Sherwin-Williams Company (SHW) 0.1 $602k 1.7k 352.05
Lincoln Electric Holdings (LECO) 0.1 $586k 4.2k 139.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $580k 11k 54.88
Bristol Myers Squibb (BMY) 0.1 $580k 9.3k 62.37
Us Bancorp Del Com New (USB) 0.1 $571k 10k 56.13
Costco Wholesale Corporation (COST) 0.1 $554k 975.00 568.21
Williams Companies (WMB) 0.1 $547k 21k 26.04
Ishares Tr Core Div Grwth (DGRO) 0.1 $542k 9.7k 55.60
BlackRock (BLK) 0.1 $540k 589.00 916.81
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $525k 18k 29.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $513k 4.3k 120.34
Qualcomm (QCOM) 0.1 $501k 2.7k 182.85
Wells Fargo & Company (WFC) 0.1 $499k 10k 47.93
Guggenheim Active Alloc Common Stock (GUG) 0.1 $499k 25k 19.96
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $495k 6.3k 78.01
Caterpillar (CAT) 0.1 $493k 2.4k 206.62
Equinix (EQIX) 0.1 $493k 583.00 845.63
Essential Utils (WTRG) 0.1 $487k 9.1k 53.68
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $483k 6.6k 73.05
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $481k 17k 28.81
Lowe's Companies (LOW) 0.1 $477k 1.8k 258.40
Amgen (AMGN) 0.1 $476k 2.1k 225.17
FirstEnergy (FE) 0.1 $475k 11k 41.59
Autodesk (ADSK) 0.1 $472k 1.7k 281.45
Parker-Hannifin Corporation (PH) 0.1 $465k 1.5k 318.06
Abbott Laboratories (ABT) 0.1 $465k 3.3k 140.82
Exchange Traded Concepts Tr Vspr Us Lc Etf (UTRN) 0.1 $462k 15k 30.83
Wec Energy Group (WEC) 0.1 $459k 4.7k 97.14
Marriott Intl Cl A (MAR) 0.1 $456k 2.8k 165.34
Ford Motor Company (F) 0.1 $455k 22k 20.75
Linde SHS 0.1 $455k 1.3k 346.53
Kimberly-Clark Corporation (KMB) 0.1 $452k 3.2k 142.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $451k 2.5k 178.97
F.N.B. Corporation (FNB) 0.1 $448k 37k 12.12
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $447k 8.5k 52.72
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $445k 5.6k 79.08
Travelers Companies (TRV) 0.1 $443k 2.8k 156.37
Intercontinental Exchange (ICE) 0.1 $431k 3.2k 136.74
Welltower Inc Com reit (WELL) 0.1 $427k 5.0k 85.81
American Intl Group Com New (AIG) 0.1 $421k 7.4k 56.90
Accenture Plc Ireland Shs Class A (ACN) 0.1 $420k 1.0k 414.20
Vanguard Index Fds Large Cap Etf (VV) 0.1 $411k 1.9k 221.09
Diageo Spon Adr New (DEO) 0.1 $410k 1.9k 220.19
Public Service Enterprise (PEG) 0.1 $402k 6.0k 66.70
ConocoPhillips (COP) 0.1 $401k 5.6k 72.25
Morgan Stanley Com New (MS) 0.1 $401k 4.1k 98.09
Nxp Semiconductors N V (NXPI) 0.1 $400k 1.8k 227.66
CBOE Holdings (CBOE) 0.1 $393k 3.0k 130.43
Edison International (EIX) 0.1 $391k 5.7k 68.17
Genuine Parts Company (GPC) 0.1 $391k 2.8k 140.24
Johnson Ctls Intl SHS (JCI) 0.1 $380k 4.7k 81.39
Southern Company (SO) 0.1 $378k 5.5k 68.66
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $377k 634.00 594.64
Thornburg Income Builder (TBLD) 0.1 $373k 20k 18.65
American Express Company (AXP) 0.1 $372k 2.3k 163.37
Corning Incorporated (GLW) 0.1 $371k 10k 37.20
Bce Com New (BCE) 0.1 $367k 7.0k 52.11
Ishares Tr Core High Dv Etf (HDV) 0.1 $367k 3.6k 100.96
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $365k 5.5k 65.90
Cme (CME) 0.1 $365k 1.6k 228.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $364k 2.8k 129.26
TJX Companies (TJX) 0.1 $364k 4.8k 76.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $363k 1.7k 219.87
Lamar Advertising Cl A (LAMR) 0.1 $363k 3.0k 121.16
Key (KEY) 0.1 $361k 16k 23.12
MetLife (MET) 0.0 $355k 5.7k 62.57
Intuit (INTU) 0.0 $354k 551.00 642.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $352k 968.00 363.64
Astrazeneca Sponsored Adr (AZN) 0.0 $348k 6.0k 58.23
Asml Holding N V N Y Registry Shs (ASML) 0.0 $345k 433.00 796.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $344k 4.2k 81.30
Rockwell Automation (ROK) 0.0 $343k 983.00 348.93
Dow (DOW) 0.0 $343k 6.0k 56.73
Moderna (MRNA) 0.0 $341k 1.3k 253.72
Emerson Electric (EMR) 0.0 $332k 3.6k 92.92
Ishares Msci Emrg Chn (EMXC) 0.0 $328k 5.4k 60.58
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $328k 9.9k 33.00
General Electric Com New (GE) 0.0 $328k 3.5k 94.44
Paypal Holdings (PYPL) 0.0 $327k 1.7k 188.69
Eastman Chemical Company (EMN) 0.0 $327k 2.7k 120.75
MarketAxess Holdings (MKTX) 0.0 $326k 793.00 411.10
Intuitive Surgical Com New (ISRG) 0.0 $324k 903.00 358.80
Twitter 0.0 $323k 7.5k 43.20
Gilead Sciences (GILD) 0.0 $318k 4.4k 72.50
Micron Technology (MU) 0.0 $316k 3.4k 93.16
Exelon Corporation (EXC) 0.0 $316k 5.5k 57.83
PPG Industries (PPG) 0.0 $316k 1.8k 172.30
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $315k 2.8k 112.86
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $315k 1.4k 219.05
Select Sector Spdr Tr Energy (XLE) 0.0 $315k 5.7k 55.46
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $314k 21k 15.00
Shopify Cl A (SHOP) 0.0 $314k 228.00 1377.19
General Mills (GIS) 0.0 $313k 4.6k 67.37
Nuveen (NMCO) 0.0 $313k 20k 15.65
Northrop Grumman Corporation (NOC) 0.0 $312k 807.00 386.62
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $311k 4.7k 65.93
Citigroup Com New (C) 0.0 $307k 5.1k 60.42
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $307k 2.0k 156.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $304k 4.8k 63.49
Applied Materials (AMAT) 0.0 $302k 1.9k 157.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $298k 2.8k 106.89
Prudential Financial (PRU) 0.0 $298k 2.8k 108.36
American Electric Power Company (AEP) 0.0 $297k 3.3k 88.98
Baxter International (BAX) 0.0 $296k 3.4k 85.95
Becton, Dickinson and (BDX) 0.0 $296k 1.2k 251.27
Synaptics, Incorporated (SYNA) 0.0 $290k 1.0k 290.00
Waste Management (WM) 0.0 $287k 1.7k 166.67
Snap Cl A (SNAP) 0.0 $285k 6.1k 47.00
Biogen Idec (BIIB) 0.0 $285k 1.2k 239.90
Ishares Tr Msci Usa Value (VLUE) 0.0 $284k 2.6k 109.36
Atlassian Corp Cl A 0.0 $284k 745.00 381.21
Yum! Brands (YUM) 0.0 $284k 2.0k 138.94
Olin Corp Com Par $1 (OLN) 0.0 $283k 4.9k 57.59
Novartis Sponsored Adr (NVS) 0.0 $282k 3.2k 87.41
Sba Communications Corp Cl A (SBAC) 0.0 $281k 723.00 388.66
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.0 $280k 15k 18.67
EOG Resources (EOG) 0.0 $280k 3.2k 88.89
Dupont De Nemours (DD) 0.0 $279k 3.5k 80.87
Coinbase Global Com Cl A (COIN) 0.0 $279k 1.1k 252.49
Edwards Lifesciences (EW) 0.0 $277k 2.1k 129.38
Spirit Rlty Cap Com New 0.0 $276k 5.7k 48.17
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $275k 15k 18.33
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $274k 5.6k 49.12
Vici Pptys (VICI) 0.0 $271k 9.0k 30.15
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $271k 2.7k 101.38
Republic Services (RSG) 0.0 $266k 1.9k 139.71
Enterprise Products Partners (EPD) 0.0 $264k 12k 21.98
General Dynamics Corporation (GD) 0.0 $263k 1.3k 208.23
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $262k 6.3k 41.48
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $260k 15k 17.33
Corteva (CTVA) 0.0 $256k 5.4k 47.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $250k 2.2k 113.17
Digital Realty Trust (DLR) 0.0 $250k 1.4k 177.18
AES Corporation (AES) 0.0 $250k 10k 24.25
British Amern Tob Sponsored Adr (BTI) 0.0 $250k 6.7k 37.43
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $246k 16k 15.08
Ecolab (ECL) 0.0 $244k 1.0k 234.39
Fluent Inc cs 0.0 $243k 122k 1.99
Motorola Solutions Com New (MSI) 0.0 $241k 888.00 271.40
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $241k 444.00 542.79
Invitation Homes (INVH) 0.0 $240k 5.3k 45.39
Duke Realty Corp Com New 0.0 $237k 3.6k 65.58
Udr (UDR) 0.0 $236k 3.9k 60.11
Capital One Financial (COF) 0.0 $232k 1.6k 145.18
L3harris Technologies (LHX) 0.0 $231k 1.1k 213.69
Booking Holdings (BKNG) 0.0 $230k 96.00 2395.83
Fortive (FTV) 0.0 $229k 3.0k 76.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $229k 814.00 281.33
PPL Corporation (PPL) 0.0 $228k 7.6k 30.02
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $227k 4.9k 46.49
Novo-nordisk A S Adr (NVO) 0.0 $225k 2.0k 112.22
Walgreen Boots Alliance (WBA) 0.0 $224k 4.3k 52.07
Ishares Tr Rus 1000 Etf (IWB) 0.0 $223k 842.00 264.85
Cigna Corp (CI) 0.0 $223k 970.00 229.90
AvalonBay Communities (AVB) 0.0 $222k 877.00 253.14
Newmont Mining Corporation (NEM) 0.0 $221k 3.6k 61.97
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $218k 15k 14.53
McKesson Corporation (MCK) 0.0 $217k 874.00 248.28
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $215k 5.2k 41.16
Ameriprise Financial (AMP) 0.0 $214k 708.00 302.26
Advance Auto Parts (AAP) 0.0 $214k 894.00 239.37
Cbre Group Cl A (CBRE) 0.0 $214k 2.0k 108.41
Fiserv (FI) 0.0 $213k 2.1k 103.65
Charles Schwab Corporation (SCHW) 0.0 $213k 2.5k 83.96
Evergy (EVRG) 0.0 $211k 3.1k 68.73
Anthem (ELV) 0.0 $210k 453.00 463.58
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $207k 1.9k 109.23
Calamos Conv & High Income F Com Shs (CHY) 0.0 $207k 13k 16.20
National Grid Sponsored Adr Ne (NGG) 0.0 $201k 2.8k 72.35
SYSCO Corporation (SYY) 0.0 $201k 2.6k 78.58
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $180k 14k 13.11
Tcg Bdc (CGBD) 0.0 $155k 11k 13.70
Senseonics Hldgs (SENS) 0.0 $134k 50k 2.67
Sirius Xm Holdings (SIRI) 0.0 $123k 19k 6.33
Accelr8 Technology 0.0 $114k 22k 5.24
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $108k 42k 2.56
Two Hbrs Invt Corp Com New 0.0 $92k 16k 5.80
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $86k 10k 8.25
Genworth Finl Com Cl A (GNW) 0.0 $81k 20k 4.05
Denison Mines Corp (DNN) 0.0 $69k 50k 1.38
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $43k 45k 0.96
Ringcentral Note 3/0 (Principal) 0.0 $43k 46k 0.93
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $32k 37k 0.86
Pros Holdings Note 1.000% 5/1 (Principal) 0.0 $32k 35k 0.91
Evolent Health Note 1.500%10/1 (Principal) 0.0 $32k 29k 1.10
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $29k 30k 0.97
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $29k 28k 1.04
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.0 $28k 28k 1.00
Meritor Note 3.250%10/1 (Principal) 0.0 $28k 26k 1.08
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $26k 29k 0.90
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $26k 27k 0.96
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $26k 24k 1.08
Splunk Note 0.500% 9/1 (Principal) 0.0 $25k 23k 1.09
Chefs Whse Note 1.875%12/0 (Principal) 0.0 $25k 24k 1.04
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $25k 26k 0.96
Osi Systems Note 1.250% 9/0 (Principal) 0.0 $24k 23k 1.04
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $23k 27k 0.85
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $23k 22k 1.05
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $23k 21k 1.10
Interdigital Note 2.000% 6/0 (Principal) 0.0 $22k 20k 1.10
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $21k 18k 1.17
Redwood Trust Note 5.625% 7/1 (Principal) 0.0 $21k 21k 1.00
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $21k 20k 1.05
The Realreal Note 3.000% 6/1 (Principal) 0.0 $20k 20k 1.00
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $20k 19k 1.05
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $20k 19k 1.05
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 0.0 $20k 24k 0.83
Csg Sys Intl Note 4.250% 3/1 (Principal) 0.0 $19k 18k 1.06
Zynga Note 0.250% 6/0 (Principal) 0.0 $19k 18k 1.06
Organigram Holdings In 0.0 $18k 10k 1.80
Uber Technologies Note 12/1 (Principal) 0.0 $18k 18k 1.00
Kaman Corp Note 3.250% 5/0 (Principal) 0.0 $17k 16k 1.06
Block Note 5/0 (Principal) 0.0 $17k 17k 1.00
Pra Group Note 3.500% 6/0 (Principal) 0.0 $17k 15k 1.13
Wayfair Note 0.625%10/0 (Principal) 0.0 $17k 19k 0.89
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $16k 13k 1.23
1life Healthcare Note 3.000% 6/1 (Principal) 0.0 $16k 18k 0.89
Nutanix Note 1/1 (Principal) 0.0 $16k 16k 1.00
Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) 0.0 $15k 15k 1.00
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $15k 16k 0.94
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.0 $14k 14k 1.00
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $14k 14k 1.00
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $13k 14k 0.93
Insmed Note 1.750% 1/1 (Principal) 0.0 $13k 13k 1.00
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.0 $13k 12k 1.08
Splunk Note 1.125% 9/1 (Principal) 0.0 $13k 12k 1.08
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $13k 12k 1.08
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $13k 12k 1.08
Everbridge Note 0.125%12/1 (Principal) 0.0 $12k 12k 1.00
Chegg Note 9/0 (Principal) 0.0 $12k 15k 0.80
Redfin Corp Note 10/1 (Principal) 0.0 $12k 14k 0.86
Q2 HLDGS Note 0.125%11/1 (Principal) 0.0 $11k 12k 0.92
8X8 Note 0.500% 2/0 (Principal) 0.0 $11k 11k 1.00
Block Note 0.250%11/0 (Principal) 0.0 $11k 10k 1.10
Tanzanian Gold Corp 0.0 $10k 25k 0.40