McAdam

McAdam as of June 30, 2024

Portfolio Holdings for McAdam

McAdam holds 318 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 12.4 $207M 3.2M 64.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 11.1 $185M 1.8M 100.84
Schwab Strategic Tr Fundamental Us L (FNDX) 11.1 $184M 2.8M 66.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.4 $122M 3.2M 38.42
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.7 $78M 1.7M 45.58
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.3 $55M 1.5M 35.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.8 $46M 280k 164.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.7 $44M 295k 150.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.5 $42M 184k 229.56
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.2 $37M 1.4M 26.56
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.5 $25M 911k 27.22
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.4 $24M 286k 84.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $22M 122k 182.52
Ishares Tr Core S&p500 Etf (IVV) 1.3 $21M 39k 547.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $20M 257k 76.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $19M 78k 250.13
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.0 $17M 237k 72.94
Apple (AAPL) 0.9 $16M 74k 210.62
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.9 $15M 309k 48.74
Ishares Tr Core Msci Eafe (IEFA) 0.8 $13M 180k 72.64
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.8 $13M 60k 214.52
Schwab Strategic Tr Fundamental Emer (FNDE) 0.7 $12M 418k 29.57
Vanguard Index Fds Small Cp Etf (VB) 0.7 $11M 50k 218.04
NVIDIA Corporation (NVDA) 0.6 $11M 85k 123.54
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.6 $10M 108k 95.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $10M 38k 267.51
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $10M 194k 52.01
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.6 $9.8M 202k 48.77
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.6 $9.2M 201k 45.75
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.5 $9.1M 127k 72.06
Schwab Strategic Tr Fundamental Us S (FNDA) 0.5 $8.9M 162k 54.92
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $8.1M 700k 11.55
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.5 $7.5M 319k 23.68
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.5 $7.5M 211k 35.62
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $7.1M 336k 21.04
Microsoft Corporation (MSFT) 0.4 $6.7M 15k 446.95
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $6.6M 84k 78.31
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $6.3M 52k 120.74
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $6.2M 73k 85.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $6.2M 124k 50.11
Ishares Tr National Mun Etf (MUB) 0.4 $6.2M 58k 106.55
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $6.2M 64k 97.07
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.4 $6.0M 235k 25.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $5.8M 117k 49.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $5.7M 74k 77.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $5.6M 51k 110.35
Phillips Edison & Co Common Stock (PECO) 0.3 $5.4M 166k 32.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $5.4M 123k 43.76
Invesco India Exchange-trade India Etf (PIN) 0.3 $5.2M 179k 29.23
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.3 $5.1M 229k 22.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $4.8M 13k 364.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $4.8M 8.8k 544.24
Amazon (AMZN) 0.3 $4.6M 24k 193.25
Ishares Tr International Sl (ISCF) 0.3 $4.5M 139k 32.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $4.4M 56k 77.76
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $3.9M 37k 106.95
Vanguard World Inf Tech Etf (VGT) 0.2 $3.9M 6.7k 576.60
Vanguard Index Fds Large Cap Etf (VV) 0.2 $3.8M 15k 249.62
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.7M 47k 78.33
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $3.6M 92k 38.85
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $3.6M 75k 47.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.5M 7.0k 500.11
Amplify Etf Tr Blackswan Grwt (SWAN) 0.2 $3.4M 121k 28.37
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $3.3M 33k 100.71
Ishares Tr S&p 100 Etf (OEF) 0.2 $3.2M 12k 264.30
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $3.1M 67k 45.75
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $3.0M 79k 38.70
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $3.0M 99k 30.03
Abbvie (ABBV) 0.2 $3.0M 17k 171.52
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.9M 76k 37.67
Regeneron Pharmaceuticals (REGN) 0.2 $2.8M 2.7k 1051.03
Vanguard Index Fds Value Etf (VTV) 0.2 $2.8M 17k 160.41
Eli Lilly & Co. (LLY) 0.2 $2.7M 3.0k 905.38
Meta Platforms Cl A (META) 0.2 $2.6M 5.3k 504.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.6M 25k 104.55
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.5M 6.8k 373.99
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $2.5M 100k 25.09
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $2.4M 75k 31.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.4M 50k 47.45
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $2.3M 92k 25.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.3M 4.7k 479.10
Merck & Co (MRK) 0.1 $2.1M 17k 123.80
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $2.0M 14k 147.45
Ishares Tr Msci Usa Value (VLUE) 0.1 $2.0M 19k 103.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.9M 4.8k 406.82
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.8M 9.8k 182.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.8M 10k 174.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.8M 19k 91.78
American Express Company (AXP) 0.1 $1.7M 7.2k 231.54
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.1 $1.7M 76k 21.86
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.6M 26k 61.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.6M 6.2k 262.53
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $1.6M 30k 52.06
Exxon Mobil Corporation (XOM) 0.1 $1.6M 14k 115.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.5M 11k 145.74
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.5M 38k 40.23
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.5M 19k 80.13
Gilead Sciences (GILD) 0.1 $1.5M 22k 68.61
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.5M 8.0k 183.41
Ishares Tr Core Msci Total (IXUS) 0.1 $1.4M 22k 67.56
Tesla Motors (TSLA) 0.1 $1.4M 7.1k 197.88
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $1.3M 75k 17.86
Moderna (MRNA) 0.1 $1.3M 11k 118.75
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $1.3M 71k 17.97
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.3M 78k 16.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.2M 8.2k 152.30
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $1.2M 36k 33.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.2M 15k 77.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M 2.5k 468.72
Select Sector Spdr Tr Technology (XLK) 0.1 $1.2M 5.2k 226.22
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.2M 4.7k 246.64
Vanguard World Mega Cap Index (MGC) 0.1 $1.1M 5.7k 197.30
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.1M 27k 40.43
Home Depot (HD) 0.1 $1.1M 3.2k 344.22
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.1M 12k 93.81
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.1 $1.1M 1.1M 1.00
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.1M 20k 51.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.0M 14k 76.58
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.0M 3.2k 314.21
Hubspot (HUBS) 0.1 $986k 1.7k 589.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $984k 16k 62.87
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $971k 31k 31.55
Emcor (EME) 0.1 $964k 2.6k 365.08
Johnson & Johnson (JNJ) 0.1 $926k 6.3k 146.17
Select Sector Spdr Tr Energy (XLE) 0.1 $919k 10k 91.15
Oracle Corporation (ORCL) 0.1 $909k 6.4k 141.20
Netflix (NFLX) 0.1 $863k 1.3k 674.89
Visa Com Cl A (V) 0.1 $853k 3.3k 262.48
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $848k 4.6k 182.56
Enterprise Products Partners (EPD) 0.0 $831k 29k 28.98
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $817k 24k 34.43
Aon Shs Cl A (AON) 0.0 $804k 2.7k 293.58
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $801k 11k 74.74
JPMorgan Chase & Co. (JPM) 0.0 $797k 3.9k 202.27
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $793k 35k 22.37
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $792k 19k 41.58
Ishares Tr Asia 50 Etf (AIA) 0.0 $791k 12k 67.11
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $789k 16k 50.47
Procter & Gamble Company (PG) 0.0 $776k 4.7k 164.91
Marsh & McLennan Companies (MMC) 0.0 $776k 3.7k 210.72
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $769k 18k 41.80
TJX Companies (TJX) 0.0 $761k 6.9k 110.09
Cintas Corporation (CTAS) 0.0 $760k 1.1k 699.95
Verizon Communications (VZ) 0.0 $753k 18k 41.24
Spdr Ser Tr S&p Biotech (XBI) 0.0 $748k 8.1k 92.71
Coca-Cola Company (KO) 0.0 $735k 12k 63.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $665k 6.2k 107.12
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $657k 11k 58.23
United Parcel Service CL B (UPS) 0.0 $647k 4.7k 136.84
Dow (DOW) 0.0 $639k 12k 53.05
Ishares Tr Tips Bd Etf (TIP) 0.0 $617k 5.8k 106.77
Wal-Mart Stores (WMT) 0.0 $616k 9.1k 67.71
Monday SHS (MNDY) 0.0 $611k 2.5k 240.76
International Business Machines (IBM) 0.0 $608k 3.5k 172.95
Vanguard World Utilities Etf (VPU) 0.0 $608k 4.1k 147.91
Ishares Core Msci Emkt (IEMG) 0.0 $605k 11k 53.53
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $599k 14k 42.20
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $587k 23k 25.42
Advanced Micro Devices (AMD) 0.0 $587k 3.6k 162.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $587k 1.5k 391.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $586k 8.1k 72.05
At&t (T) 0.0 $582k 30k 19.11
Select Sector Spdr Tr Indl (XLI) 0.0 $578k 4.7k 121.88
Broadcom (AVGO) 0.0 $574k 358.00 1604.54
Dynatrace Com New (DT) 0.0 $573k 13k 44.74
Cisco Systems (CSCO) 0.0 $571k 12k 47.51
Chevron Corporation (CVX) 0.0 $564k 3.6k 156.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $549k 3.0k 182.40
McDonald's Corporation (MCD) 0.0 $545k 2.1k 254.87
Costco Wholesale Corporation (COST) 0.0 $544k 640.00 849.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $543k 4.6k 118.61
Ishares Tr Core Total Usd (IUSB) 0.0 $534k 12k 45.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $533k 7.8k 68.14
Pfizer (PFE) 0.0 $529k 19k 27.98
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $520k 29k 17.67
Ishares Tr Russell 2000 Etf (IWM) 0.0 $517k 2.6k 202.92
Ishares Tr Core Div Grwth (DGRO) 0.0 $516k 9.0k 57.61
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $500k 9.5k 52.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $483k 2.8k 170.78
State Street Corporation (STT) 0.0 $483k 6.5k 74.00
Cigna Corp (CI) 0.0 $483k 1.5k 330.46
Ishares Tr Msci India Etf (INDA) 0.0 $477k 8.5k 55.78
Ishares Tr Short Treas Bd (SHV) 0.0 $465k 4.2k 110.51
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $462k 12k 37.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $461k 5.0k 92.55
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $458k 6.8k 67.75
Bank of America Corporation (BAC) 0.0 $455k 11k 39.77
Starbucks Corporation (SBUX) 0.0 $454k 5.8k 77.85
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $444k 4.0k 112.37
Mastercard Incorporated Cl A (MA) 0.0 $433k 982.00 441.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $433k 3.6k 118.78
Spdr Gold Tr Gold Shs (GLD) 0.0 $420k 2.0k 215.01
Vanguard World Health Car Etf (VHT) 0.0 $418k 1.6k 265.99
Abbott Laboratories (ABT) 0.0 $417k 4.0k 103.91
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $414k 3.5k 117.50
Automatic Data Processing (ADP) 0.0 $402k 1.7k 238.69
Trimble Navigation (TRMB) 0.0 $397k 7.1k 55.92
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $396k 5.3k 74.89
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $395k 1.6k 242.10
Ishares Gold Tr Ishares New (IAU) 0.0 $389k 8.9k 43.93
Ge Aerospace Com New (GE) 0.0 $388k 2.4k 159.00
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $386k 61k 6.37
Comcast Corp Cl A (CMCSA) 0.0 $386k 9.8k 39.16
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $377k 7.5k 50.15
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $372k 14k 27.04
Ishares Tr Conv Bd Etf (ICVT) 0.0 $371k 4.7k 78.63
General Motors Company (GM) 0.0 $366k 7.9k 46.46
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $365k 2.7k 133.95
Walt Disney Company (DIS) 0.0 $365k 3.7k 99.30
Raytheon Technologies Corp (RTX) 0.0 $364k 3.6k 100.39
Marriott Intl Cl A (MAR) 0.0 $361k 1.5k 241.80
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $359k 7.9k 45.41
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $354k 4.4k 81.16
Accenture Plc Ireland Shs Class A (ACN) 0.0 $349k 1.2k 303.41
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $346k 6.2k 55.50
Ishares Tr Rus 1000 Etf (IWB) 0.0 $342k 1.2k 297.67
Boeing Company (BA) 0.0 $342k 1.9k 182.04
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $341k 9.0k 37.79
Qualcomm (QCOM) 0.0 $339k 1.7k 199.16
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $339k 8.7k 39.08
Citigroup Com New (C) 0.0 $338k 5.3k 63.47
Shell Spon Ads (SHEL) 0.0 $336k 4.7k 72.18
Wells Fargo & Company (WFC) 0.0 $333k 5.6k 59.39
Vanguard World Comm Srvc Etf (VOX) 0.0 $333k 2.4k 138.20
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $330k 12k 28.02
Us Bancorp Del Com New (USB) 0.0 $329k 8.3k 39.70
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $323k 6.3k 51.30
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $323k 11k 29.04
Chemed Corp Com Stk (CHE) 0.0 $319k 587.00 542.58
Agilent Technologies Inc C ommon (A) 0.0 $318k 2.5k 129.63
NetApp (NTAP) 0.0 $317k 2.5k 128.80
Select Sector Spdr Tr Financial (XLF) 0.0 $312k 7.6k 41.11
Lowe's Companies (LOW) 0.0 $310k 1.4k 220.44
UnitedHealth (UNH) 0.0 $308k 605.00 509.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $308k 6.0k 51.24
Ishares Tr Residential Mult (REZ) 0.0 $306k 4.0k 76.99
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $304k 5.1k 59.33
Cincinnati Financial Corporation (CINF) 0.0 $302k 2.6k 118.11
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $301k 7.9k 38.29
Corning Incorporated (GLW) 0.0 $299k 7.7k 38.85
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $296k 3.8k 78.78
Nextera Energy (NEE) 0.0 $293k 4.1k 70.81
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $290k 8.5k 34.11
Draftkings Com Cl A (DKNG) 0.0 $285k 7.5k 38.17
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $284k 7.6k 37.26
Waste Management (WM) 0.0 $282k 1.3k 213.30
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $281k 12k 24.45
Pepsi (PEP) 0.0 $281k 1.7k 164.93
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $278k 6.0k 46.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $278k 3.3k 83.76
Omni (OMC) 0.0 $278k 3.1k 89.70
Palantir Technologies Cl A (PLTR) 0.0 $274k 11k 25.33
Lockheed Martin Corporation (LMT) 0.0 $273k 584.00 466.96
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $272k 8.4k 32.24
Zoom Video Communications In Cl A (ZM) 0.0 $272k 4.6k 59.19
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $271k 2.5k 110.02
Franco-Nevada Corporation (FNV) 0.0 $270k 2.3k 118.52
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $268k 8.5k 31.60
3M Company (MMM) 0.0 $268k 2.6k 102.19
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $266k 7.2k 37.05
Spdr Ser Tr Russell Yield (ONEY) 0.0 $264k 2.5k 103.74
Select Sector Spdr Tr Communication (XLC) 0.0 $263k 3.1k 85.66
Arista Networks (ANET) 0.0 $258k 737.00 350.48
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $258k 4.6k 56.68
Vanguard World Industrial Etf (VIS) 0.0 $254k 1.1k 235.22
Amgen (AMGN) 0.0 $253k 810.00 312.36
Celsius Hldgs Com New (CELH) 0.0 $248k 4.3k 57.09
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $246k 7.0k 35.08
Dell Technologies CL C (DELL) 0.0 $241k 1.8k 137.91
The Trade Desk Com Cl A (TTD) 0.0 $239k 2.4k 97.67
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $238k 1.3k 182.06
Fs Kkr Capital Corp (FSK) 0.0 $237k 12k 19.73
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $236k 2.3k 100.99
Globe Life (GL) 0.0 $236k 2.9k 82.28
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $235k 3.7k 63.44
Campbell Soup Company (CPB) 0.0 $235k 5.2k 45.19
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $233k 2.2k 106.67
Stryker Corporation (SYK) 0.0 $233k 685.00 340.26
Intel Corporation (INTC) 0.0 $233k 7.5k 30.97
Consolidated Edison (ED) 0.0 $231k 2.6k 89.42
Fiserv (FI) 0.0 $231k 1.5k 149.04
Thermo Fisher Scientific (TMO) 0.0 $231k 417.00 553.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $231k 2.6k 88.47
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $229k 7.0k 32.69
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $228k 4.0k 56.81
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $225k 4.5k 50.36
Caterpillar (CAT) 0.0 $223k 670.00 333.18
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $215k 2.4k 88.13
Marathon Oil Corporation (MRO) 0.0 $215k 7.5k 28.67
Ishares Tr Ishares Biotech (IBB) 0.0 $212k 1.5k 137.22
Oneok (OKE) 0.0 $212k 2.6k 81.55
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $212k 4.9k 43.31
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $212k 1.7k 127.16
Danaher Corporation (DHR) 0.0 $211k 845.00 249.85
Phillips 66 (PSX) 0.0 $211k 1.5k 141.20
Annaly Capital Management In Com New (NLY) 0.0 $211k 11k 19.06
Adobe Systems Incorporated (ADBE) 0.0 $211k 379.00 555.54
Novo-nordisk A S Adr (NVO) 0.0 $206k 1.4k 142.74
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $206k 4.0k 51.09
Samsara Com Cl A (IOT) 0.0 $205k 6.1k 33.70
Hershey Company (HSY) 0.0 $204k 1.1k 183.83
salesforce (CRM) 0.0 $204k 792.00 257.10
Intercontinental Exchange (ICE) 0.0 $203k 1.5k 136.89
Nike CL B (NKE) 0.0 $202k 2.7k 75.38
Analog Devices (ADI) 0.0 $200k 877.00 228.32
Ishares Msci Hong Kg Etf (EWH) 0.0 $196k 13k 15.30
Liquidia Corporation Com New (LQDA) 0.0 $144k 12k 12.00
Lumen Technologies (LUMN) 0.0 $113k 103k 1.10
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $88k 13k 6.93
Tilray (TLRY) 0.0 $80k 48k 1.66
Senestech Com New (SNES) 0.0 $25k 44k 0.58
Ring Energy (REI) 0.0 $24k 14k 1.69
Olaplex Hldgs (OLPX) 0.0 $20k 13k 1.54
I-80 Gold Corp (IAUX) 0.0 $20k 19k 1.08
Kopin Corporation Call Option (KOPN) 0.0 $19k 84k 0.23
Wm Technology (MAPS) 0.0 $11k 10k 1.04
Senseonics Hldgs (SENS) 0.0 $10k 25k 0.40
Benson Hill Common Stock 0.0 $1.5k 10k 0.15