Mine & Arao Wealth Creation & Management as of Sept. 30, 2022
Portfolio Holdings for Mine & Arao Wealth Creation & Management
Mine & Arao Wealth Creation & Management holds 339 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 16.9 | $23M | 86k | 267.26 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 15.0 | $20M | 57k | 357.17 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 11.1 | $15M | 52k | 287.31 | |
| Apple (AAPL) | 9.2 | $13M | 90k | 138.21 | |
| Amazon (AMZN) | 5.0 | $6.7M | 60k | 113.00 | |
| Ishares Tr Select Divid Etf (DVY) | 3.0 | $4.1M | 38k | 107.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $3.5M | 37k | 96.15 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 1.7 | $2.3M | 9.0k | 253.04 | |
| Ishares Tr Cohen Steer Reit (ICF) | 1.7 | $2.2M | 42k | 53.67 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.6 | $2.2M | 20k | 111.49 | |
| Visa Com Cl A (V) | 1.5 | $2.1M | 12k | 177.65 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.9M | 19k | 104.49 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $1.8M | 21k | 87.21 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.4M | 35k | 40.21 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.0 | $1.4M | 32k | 44.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.3M | 14k | 95.65 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $1.2M | 5.4k | 219.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.1M | 4.1k | 267.06 | |
| Pfizer (PFE) | 0.8 | $1.0M | 24k | 43.78 | |
| Merck & Co (MRK) | 0.7 | $1.0M | 12k | 86.17 | |
| Microsoft Corporation (MSFT) | 0.7 | $1000k | 4.3k | 232.94 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.7 | $989k | 11k | 87.73 | |
| Procter & Gamble Company (PG) | 0.7 | $975k | 7.7k | 126.25 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $853k | 1.8k | 470.49 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.6 | $779k | 17k | 46.12 | |
| Walt Disney Company (DIS) | 0.6 | $776k | 8.2k | 94.31 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $758k | 2.7k | 284.43 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $651k | 6.2k | 104.93 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.4 | $595k | 4.2k | 141.26 | |
| NVIDIA Corporation (NVDA) | 0.4 | $555k | 4.6k | 121.42 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.4 | $555k | 16k | 34.48 | |
| Bank of America Corporation (BAC) | 0.4 | $496k | 16k | 30.20 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $481k | 6.0k | 79.97 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $475k | 7.1k | 66.71 | |
| Oracle Corporation (ORCL) | 0.3 | $462k | 7.6k | 61.05 | |
| American Tower Reit (AMT) | 0.3 | $461k | 2.1k | 214.62 | |
| Norfolk Southern (NSC) | 0.3 | $448k | 2.1k | 209.54 | |
| Verizon Communications (VZ) | 0.3 | $446k | 12k | 37.93 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $437k | 6.0k | 73.41 | |
| Johnson & Johnson (JNJ) | 0.3 | $427k | 2.6k | 163.35 | |
| Clorox Company (CLX) | 0.3 | $424k | 3.3k | 128.45 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $420k | 6.7k | 62.99 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $411k | 4.3k | 96.16 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.3 | $399k | 17k | 23.06 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $382k | 6.8k | 55.98 | |
| Meta Platforms Cl A (META) | 0.3 | $380k | 2.8k | 135.67 | |
| Lam Research Corporation | 0.3 | $366k | 1.0k | 366.00 | |
| Caterpillar (CAT) | 0.3 | $358k | 2.2k | 164.30 | |
| Coca-Cola Company (KO) | 0.3 | $345k | 6.2k | 56.02 | |
| Kellogg Company (K) | 0.2 | $328k | 4.7k | 69.64 | |
| Tesla Motors (TSLA) | 0.2 | $300k | 1.1k | 264.78 | |
| Netflix (NFLX) | 0.2 | $293k | 1.2k | 235.34 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $281k | 1.7k | 165.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $274k | 2.3k | 118.92 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $269k | 3.8k | 71.41 | |
| Starbucks Corporation (SBUX) | 0.2 | $259k | 3.1k | 84.28 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $259k | 511.00 | 506.85 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $259k | 3.2k | 80.06 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $253k | 8.0k | 31.66 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $253k | 6.9k | 36.42 | |
| International Business Machines (IBM) | 0.2 | $237k | 2.0k | 118.50 | |
| Huntington Ingalls Inds (HII) | 0.2 | $229k | 1.0k | 221.04 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $228k | 1.7k | 135.88 | |
| Chevron Corporation (CVX) | 0.2 | $211k | 1.5k | 144.03 | |
| Cisco Systems (CSCO) | 0.2 | $208k | 5.2k | 39.99 | |
| CSX Corporation (CSX) | 0.1 | $191k | 7.2k | 26.59 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $187k | 485.00 | 385.57 | |
| Smucker J M Com New (SJM) | 0.1 | $187k | 1.4k | 137.70 | |
| Docusign (DOCU) | 0.1 | $186k | 3.5k | 53.42 | |
| Eli Lilly & Co. (LLY) | 0.1 | $167k | 517.00 | 323.02 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $159k | 738.00 | 215.45 | |
| Marriott Intl Cl A (MAR) | 0.1 | $156k | 1.1k | 140.04 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $148k | 414.00 | 357.49 | |
| Cigna Corp (CI) | 0.1 | $144k | 518.00 | 277.99 | |
| American Express Company (AXP) | 0.1 | $135k | 1.0k | 134.60 | |
| Goldman Sachs (GS) | 0.1 | $133k | 455.00 | 292.31 | |
| UnitedHealth (UNH) | 0.1 | $129k | 256.00 | 503.91 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $128k | 901.00 | 142.06 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $127k | 985.00 | 128.93 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $125k | 4.8k | 25.89 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $123k | 1.1k | 117.03 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $121k | 1.0k | 120.76 | |
| Southwest Airlines (LUV) | 0.1 | $117k | 3.8k | 30.83 | |
| Paypal Holdings (PYPL) | 0.1 | $115k | 1.3k | 86.14 | |
| Sempra Energy (SRE) | 0.1 | $113k | 751.00 | 150.47 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $113k | 2.0k | 57.89 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $112k | 2.3k | 48.78 | |
| United Parcel Service CL B (UPS) | 0.1 | $112k | 695.00 | 161.15 | |
| salesforce (CRM) | 0.1 | $110k | 762.00 | 144.36 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.1 | $108k | 2.0k | 53.52 | |
| BlackRock | 0.1 | $106k | 192.00 | 552.08 | |
| Las Vegas Sands (LVS) | 0.1 | $106k | 2.8k | 37.36 | |
| ImmunoGen | 0.1 | $106k | 22k | 4.76 | |
| NetApp (NTAP) | 0.1 | $105k | 1.7k | 61.76 | |
| Pepsi (PEP) | 0.1 | $104k | 640.00 | 162.50 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $103k | 1.9k | 54.76 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $97k | 1.6k | 62.02 | |
| FedEx Corporation (FDX) | 0.1 | $97k | 653.00 | 148.55 | |
| At&t (T) | 0.1 | $96k | 6.3k | 15.35 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.1 | $94k | 553.00 | 169.98 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $92k | 1.3k | 68.71 | |
| Nike CL B (NKE) | 0.1 | $91k | 1.1k | 83.11 | |
| Honeywell International (HON) | 0.1 | $89k | 534.00 | 166.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $88k | 451.00 | 195.12 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $86k | 3.9k | 22.31 | |
| Costco Wholesale Corporation (COST) | 0.1 | $85k | 181.00 | 469.61 | |
| Wal-Mart Stores (WMT) | 0.1 | $83k | 641.00 | 129.49 | |
| Boeing Company (BA) | 0.1 | $81k | 665.00 | 121.80 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $80k | 1.2k | 66.45 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $80k | 4.0k | 20.00 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.1 | $76k | 8.5k | 8.99 | |
| Intel Corporation (INTC) | 0.1 | $75k | 2.9k | 25.87 | |
| Ishares Tr Cybersecurity (IHAK) | 0.1 | $73k | 2.2k | 33.95 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $73k | 1.1k | 66.55 | |
| Home Depot (HD) | 0.1 | $71k | 256.00 | 277.34 | |
| American Water Works (AWK) | 0.1 | $70k | 540.00 | 129.63 | |
| Anthem (ELV) | 0.1 | $69k | 151.00 | 456.95 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $68k | 2.3k | 29.13 | |
| Micron Technology (MU) | 0.0 | $65k | 1.3k | 49.96 | |
| Lowe's Companies (LOW) | 0.0 | $65k | 345.00 | 188.41 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $65k | 1.7k | 39.25 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $64k | 233.00 | 274.68 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $63k | 436.00 | 144.50 | |
| Qualcomm (QCOM) | 0.0 | $59k | 525.00 | 112.38 | |
| Waste Management (WM) | 0.0 | $59k | 366.00 | 161.20 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $59k | 436.00 | 135.32 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $57k | 319.00 | 178.68 | |
| PNC Financial Services (PNC) | 0.0 | $56k | 378.00 | 148.15 | |
| Block Cl A (XYZ) | 0.0 | $56k | 1.0k | 55.28 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $55k | 508.00 | 108.27 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $53k | 607.00 | 87.31 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $53k | 772.00 | 68.65 | |
| Republic Services (RSG) | 0.0 | $51k | 377.00 | 135.28 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $50k | 742.00 | 67.39 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $47k | 841.00 | 55.89 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $47k | 229.00 | 205.24 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $47k | 327.00 | 143.73 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $46k | 1.1k | 42.44 | |
| Alaska Air (ALK) | 0.0 | $44k | 1.1k | 39.29 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $42k | 1.4k | 30.15 | |
| Deere & Company (DE) | 0.0 | $42k | 126.00 | 333.33 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $39k | 378.00 | 103.17 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $39k | 443.00 | 88.04 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $38k | 25.00 | 1520.00 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $38k | 652.00 | 58.28 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $37k | 518.00 | 71.43 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $37k | 154.00 | 240.26 | |
| Vaneck Etf Trust Video Gmng Esprt (ESPO) | 0.0 | $37k | 910.00 | 40.66 | |
| Hawaiian Electric Industries (HE) | 0.0 | $35k | 1.0k | 34.72 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $34k | 104.00 | 326.92 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $31k | 990.00 | 31.31 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $30k | 1.6k | 19.19 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $30k | 1.5k | 19.62 | |
| Trupanion (TRUP) | 0.0 | $30k | 500.00 | 60.00 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $29k | 347.00 | 83.57 | |
| American Financial (AFG) | 0.0 | $29k | 234.00 | 123.93 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $29k | 502.00 | 57.77 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $28k | 167.00 | 167.66 | |
| Simon Property (SPG) | 0.0 | $28k | 312.00 | 89.74 | |
| McDonald's Corporation (MCD) | 0.0 | $28k | 123.00 | 227.64 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $27k | 105.00 | 257.14 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $27k | 137.00 | 197.08 | |
| Waters Corporation (WAT) | 0.0 | $27k | 100.00 | 270.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $27k | 156.00 | 173.08 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $26k | 310.00 | 83.87 | |
| Coupa Software | 0.0 | $26k | 450.00 | 57.78 | |
| Match Group (MTCH) | 0.0 | $26k | 547.00 | 47.53 | |
| Ubs Ag London Branch En Lg Cp Grwth (FBGX) | 0.0 | $25k | 69.00 | 362.32 | |
| Advanced Micro Devices (AMD) | 0.0 | $24k | 383.00 | 62.66 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $24k | 200.00 | 120.00 | |
| Twilio Cl A (TWLO) | 0.0 | $24k | 350.00 | 68.57 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $24k | 3.1k | 7.64 | |
| Stepan Company (SCL) | 0.0 | $23k | 251.00 | 91.63 | |
| Principal Financial (PFG) | 0.0 | $23k | 321.00 | 71.65 | |
| Textron (TXT) | 0.0 | $23k | 400.00 | 57.50 | |
| WD-40 Company (WDFC) | 0.0 | $22k | 125.00 | 176.00 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $22k | 2.0k | 10.82 | |
| Ford Motor Company (F) | 0.0 | $21k | 1.9k | 11.12 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $20k | 1.2k | 16.67 | |
| Kohl's Corporation (KSS) | 0.0 | $20k | 806.00 | 24.81 | |
| General Electric Com New (GE) | 0.0 | $20k | 316.00 | 63.29 | |
| GSK Sponsored Adr (GSK) | 0.0 | $19k | 640.00 | 29.69 | |
| Marvell Technology (MRVL) | 0.0 | $19k | 450.00 | 42.22 | |
| Flowers Foods (FLO) | 0.0 | $19k | 750.00 | 25.33 | |
| Granite Construction (GVA) | 0.0 | $19k | 767.00 | 24.77 | |
| Trinseo SHS (TSE) | 0.0 | $18k | 1.0k | 18.00 | |
| Illinois Tool Works (ITW) | 0.0 | $18k | 101.00 | 178.22 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $18k | 604.00 | 29.80 | |
| Vici Pptys (VICI) | 0.0 | $18k | 607.00 | 29.65 | |
| Ally Financial (ALLY) | 0.0 | $18k | 654.00 | 27.52 | |
| Baxter International (BAX) | 0.0 | $17k | 320.00 | 53.12 | |
| Prudential Financial (PRU) | 0.0 | $17k | 200.00 | 85.00 | |
| Boston Beer Cl A (SAM) | 0.0 | $16k | 50.00 | 320.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $16k | 281.00 | 56.94 | |
| Broadcom (AVGO) | 0.0 | $16k | 36.00 | 444.44 | |
| Entergy Corporation (ETR) | 0.0 | $15k | 148.00 | 101.35 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $15k | 200.00 | 75.00 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $15k | 200.00 | 75.00 | |
| Stryker Corporation (SYK) | 0.0 | $15k | 75.00 | 200.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $15k | 100.00 | 150.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $15k | 98.00 | 153.06 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $15k | 156.00 | 96.15 | |
| Gilead Sciences (GILD) | 0.0 | $14k | 223.00 | 62.78 | |
| Beyond Meat (BYND) | 0.0 | $14k | 1.0k | 13.81 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $14k | 3.1k | 4.51 | |
| Sight Sciences (SGHT) | 0.0 | $13k | 2.0k | 6.60 | |
| Citigroup Com New (C) | 0.0 | $13k | 322.00 | 40.37 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $13k | 100.00 | 130.00 | |
| Fifth Third Ban (FITB) | 0.0 | $13k | 394.00 | 32.99 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $13k | 425.00 | 30.59 | |
| Canopy Gro | 0.0 | $12k | 4.5k | 2.67 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $12k | 200.00 | 60.00 | |
| Moderna (MRNA) | 0.0 | $12k | 100.00 | 120.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $12k | 174.00 | 68.97 | |
| Kinder Morgan (KMI) | 0.0 | $11k | 663.00 | 16.59 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $11k | 406.00 | 27.09 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $11k | 2.5k | 4.40 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $11k | 1.0k | 11.00 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.0 | $10k | 221.00 | 45.25 | |
| Philip Morris International (PM) | 0.0 | $10k | 118.00 | 84.75 | |
| Align Technology (ALGN) | 0.0 | $10k | 50.00 | 200.00 | |
| Shell Spon Ads (SHEL) | 0.0 | $10k | 200.00 | 50.00 | |
| Public Storage (PSA) | 0.0 | $10k | 33.00 | 303.03 | |
| Expedia Group Com New (EXPE) | 0.0 | $10k | 112.00 | 89.29 | |
| Nutrien (NTR) | 0.0 | $10k | 122.00 | 81.97 | |
| American Airls (AAL) | 0.0 | $9.0k | 710.00 | 12.68 | |
| Organon & Co Common Stock (OGN) | 0.0 | $9.0k | 371.00 | 24.26 | |
| Cardinal Health (CAH) | 0.0 | $9.0k | 133.00 | 67.67 | |
| Hldgs (UAL) | 0.0 | $9.0k | 282.00 | 31.91 | |
| Emerson Electric (EMR) | 0.0 | $9.0k | 118.00 | 76.27 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Ringcentral Cl A (RNG) | 0.0 | $9.0k | 225.00 | 40.00 | |
| 0.0 | $9.0k | 200.00 | 45.00 | ||
| Lucid Group | 0.0 | $9.0k | 625.00 | 14.40 | |
| Motorola Solutions Com New (MSI) | 0.0 | $9.0k | 39.00 | 230.77 | |
| Truist Financial Corp equities (TFC) | 0.0 | $9.0k | 201.00 | 44.78 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $9.0k | 187.00 | 48.13 | |
| Alcon Ord Shs (ALC) | 0.0 | $8.0k | 130.00 | 61.54 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Nextera Energy (NEE) | 0.0 | $8.0k | 97.00 | 82.47 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $8.0k | 114.00 | 70.18 | |
| Flex Ord (FLEX) | 0.0 | $8.0k | 482.00 | 16.60 | |
| Sl Green Realty Corp (SLG) | 0.0 | $8.0k | 208.00 | 38.46 | |
| Williams Companies (WMB) | 0.0 | $8.0k | 279.00 | 28.67 | |
| Invesco SHS (IVZ) | 0.0 | $8.0k | 600.00 | 13.33 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $7.0k | 168.00 | 41.67 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $7.0k | 92.00 | 76.09 | |
| BP Sponsored Adr (BP) | 0.0 | $7.0k | 229.00 | 30.57 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $7.0k | 153.00 | 45.75 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $7.0k | 188.00 | 37.23 | |
| Ishares Msci France Etf (EWQ) | 0.0 | $6.0k | 233.00 | 25.75 | |
| Teck Resources CL B (TECK) | 0.0 | $6.0k | 202.00 | 29.70 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $6.0k | 74.00 | 81.08 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Solaredge Technologies (SEDG) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $6.0k | 27.00 | 222.22 | |
| Rockwell Automation (ROK) | 0.0 | $6.0k | 26.00 | 230.77 | |
| Lumentum Hldgs (LITE) | 0.0 | $6.0k | 88.00 | 68.18 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $6.0k | 116.00 | 51.72 | |
| Nortonlifelock (GEN) | 0.0 | $6.0k | 302.00 | 19.87 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $5.0k | 304.00 | 16.45 | |
| Flexshares Tr Iboxx 5yr Trgt (TDTF) | 0.0 | $5.0k | 202.00 | 24.75 | |
| Essential Utils (WTRG) | 0.0 | $5.0k | 112.00 | 44.64 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Target Corporation (TGT) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $5.0k | 12.00 | 416.67 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $5.0k | 18.00 | 277.78 | |
| SVB Financial (SIVBQ) | 0.0 | $5.0k | 16.00 | 312.50 | |
| Fortinet (FTNT) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Haleon Spon Ads (HLN) | 0.0 | $5.0k | 800.00 | 6.25 | |
| McKesson Corporation (MCK) | 0.0 | $5.0k | 15.00 | 333.33 | |
| Amgen (AMGN) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Becton, Dickinson and (BDX) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Hexcel Corporation (HXL) | 0.0 | $5.0k | 102.00 | 49.02 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Eaton Corp SHS (ETN) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Intercontinental Exchange (ICE) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Under Armour CL C (UA) | 0.0 | $5.0k | 825.00 | 6.06 | |
| Carrier Global Corporation (CARR) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $5.0k | 600.00 | 8.33 | |
| Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) | 0.0 | $4.0k | 96.00 | 41.67 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Intuit (INTU) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Penn National Gaming (PENN) | 0.0 | $4.0k | 135.00 | 29.63 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Chargepoint Holdings Com Cl A | 0.0 | $3.0k | 200.00 | 15.00 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Viatris (VTRS) | 0.0 | $3.0k | 405.00 | 7.41 | |
| Hp (HPQ) | 0.0 | $3.0k | 127.00 | 23.62 | |
| Lions Gate Entmnt Corp Cl B Non Vtg | 0.0 | $2.0k | 247.00 | 8.10 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $2.0k | 221.00 | 9.05 | |
| Ishares Tr Cr 5 10 Yr Etf (IMTB) | 0.0 | $2.0k | 58.00 | 34.48 | |
| TJX Companies (TJX) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Electronic Arts (EA) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Insulet Corporation (PODD) | 0.0 | $2.0k | 7.00 | 285.71 | |
| General Motors Company (GM) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Abbott Laboratories (ABT) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Rbc Cad (RY) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Vir Biotechnology (VIR) | 0.0 | $2.0k | 115.00 | 17.39 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Dow (DOW) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Dupont De Nemours (DD) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Elanco Animal Health (ELAN) | 0.0 | $2.0k | 148.00 | 13.51 | |
| Corteva (CTVA) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 127.00 | 15.75 | |
| Coherent Corp (COHR) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Ecolab (ECL) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $1.0k | 20.00 | 50.00 | |
| Uber Technologies (UBER) | 0.0 | $1.0k | 20.00 | 50.00 | |
| C3 Ai Cl A (AI) | 0.0 | $1.0k | 100.00 | 10.00 | |
| PG&E Corporation (PCG) | 0.0 | $999.999400 | 86.00 | 11.63 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Plug Power Com New (PLUG) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Gamestop Corp Cl A (GME) | 0.0 | $0 | 8.00 | 0.00 | |
| Ampio Pharmaceuticals | 0.0 | $0 | 600.00 | 0.00 | |
| Snap Cl A (SNAP) | 0.0 | $0 | 30.00 | 0.00 | |
| Roku Com Cl A (ROKU) | 0.0 | $0 | 5.00 | 0.00 | |
| Orchard Therapeutics Spon Ads | 0.0 | $0 | 100.00 | 0.00 | |
| Confluent Class A Com (CFLT) | 0.0 | $0 | 1.00 | 0.00 | |
| Digital World Acquisition Class A Com (DJT) | 0.0 | $0 | 25.00 | 0.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $0 | 34.00 | 0.00 |
