Mine & Arao Wealth Creation & Management

Mine & Arao Wealth Creation & Management as of June 30, 2023

Portfolio Holdings for Mine & Arao Wealth Creation & Management

Mine & Arao Wealth Creation & Management holds 330 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 18.3 $31M 85k 369.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.9 $26M 58k 443.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 10.7 $18M 53k 343.85
Apple (AAPL) 10.3 $18M 91k 193.97
Amazon (AMZN) 4.7 $8.1M 62k 130.36
Ishares Tr Select Divid Etf (DVY) 2.6 $4.5M 39k 113.30
Alphabet Cap Stk Cl C (GOOG) 2.6 $4.4M 36k 120.97
NVIDIA Corporation (NVDA) 1.7 $2.9M 6.9k 423.04
JPMorgan Chase & Co. (JPM) 1.7 $2.9M 20k 145.44
Spdr Ser Tr S&p Divid Etf (SDY) 1.6 $2.8M 23k 122.58
Visa Com Cl A (V) 1.6 $2.8M 12k 237.49
Ishares Tr Us Hlthcare Etf (IYH) 1.5 $2.6M 9.2k 280.24
Ishares Tr Cohen Steer Reit (ICF) 1.4 $2.4M 43k 55.57
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $2.1M 21k 99.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $1.7M 32k 54.41
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.6M 14k 119.70
Microsoft Corporation (MSFT) 0.9 $1.5M 4.4k 340.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.4M 5.5k 261.48
Wells Fargo & Company (WFC) 0.8 $1.4M 32k 42.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.4M 4.0k 341.00
Merck & Co (MRK) 0.8 $1.3M 12k 115.39
Ishares Tr Dow Jones Us Etf (IYY) 0.7 $1.2M 11k 108.33
Procter & Gamble Company (PG) 0.7 $1.2M 7.6k 151.75
Mastercard Incorporated Cl A (MA) 0.6 $1.1M 2.7k 393.26
Northrop Grumman Corporation (NOC) 0.5 $820k 1.8k 455.80
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $747k 16k 46.64
Oracle Corporation (ORCL) 0.4 $743k 6.2k 119.09
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $724k 17k 43.20
Ishares Tr U.s. Fin Svc Etf (IYG) 0.4 $677k 4.3k 157.98
Ishares Tr Tips Bd Etf (TIP) 0.4 $663k 6.2k 107.62
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $611k 6.5k 94.29
Ishares Tr Msci Eafe Etf (EFA) 0.4 $600k 8.3k 72.50
Walt Disney Company (DIS) 0.3 $588k 6.6k 89.28
Clorox Company (CLX) 0.3 $569k 3.6k 159.02
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $551k 18k 31.43
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $533k 7.2k 74.17
Caterpillar (CAT) 0.3 $532k 2.2k 246.08
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $488k 6.5k 74.99
Meta Platforms Cl A (META) 0.3 $487k 1.7k 286.98
Coca-Cola Company (KO) 0.3 $480k 8.0k 60.22
Norfolk Southern (NSC) 0.3 $474k 2.1k 226.78
Bank of America Corporation (BAC) 0.3 $451k 16k 28.69
Crown Castle Intl (CCI) 0.3 $442k 3.9k 113.93
American Tower Reit (AMT) 0.3 $442k 2.3k 193.97
Select Sector Spdr Tr Technology (XLK) 0.3 $435k 2.5k 173.84
Johnson & Johnson (JNJ) 0.3 $432k 2.6k 165.54
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $408k 4.2k 97.59
Verizon Communications (VZ) 0.2 $404k 11k 37.19
Tesla Motors (TSLA) 0.2 $396k 1.5k 261.77
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $380k 5.0k 75.23
Netflix (NFLX) 0.2 $366k 830.00 440.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $337k 7.3k 46.18
Lam Research Corporation (LRCX) 0.2 $321k 500.00 642.86
Thermo Fisher Scientific (TMO) 0.2 $319k 611.00 522.00
Kellogg Company (K) 0.2 $311k 4.6k 67.40
Ishares Tr Russell 2000 Etf (IWM) 0.2 $307k 1.6k 187.22
Starbucks Corporation (SBUX) 0.2 $302k 3.0k 99.04
Cisco Systems (CSCO) 0.2 $280k 5.4k 51.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $274k 3.8k 72.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $265k 1.7k 157.80
ImmunoGen 0.2 $264k 14k 18.87
Pfizer (PFE) 0.2 $263k 7.2k 36.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $258k 3.1k 83.56
CSX Corporation (CSX) 0.1 $245k 7.2k 34.10
Eli Lilly & Co. (LLY) 0.1 $243k 517.00 468.98
Huntington Ingalls Inds (HII) 0.1 $233k 1.0k 227.60
Lockheed Martin Corporation (LMT) 0.1 $233k 505.00 460.69
Chevron Corporation (CVX) 0.1 $213k 1.4k 157.29
Ishares Tr Core S&p500 Etf (IVV) 0.1 $206k 462.00 445.64
Marriott Intl Cl A (MAR) 0.1 $206k 1.1k 183.64
Smucker J M Com New (SJM) 0.1 $204k 1.4k 147.65
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $203k 6.6k 30.93
International Business Machines (IBM) 0.1 $201k 1.5k 133.81
Las Vegas Sands (LVS) 0.1 $176k 3.0k 58.00
American Express Company (AXP) 0.1 $174k 1.0k 174.20
salesforce (CRM) 0.1 $164k 778.00 211.26
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $160k 992.00 161.22
FedEx Corporation (FDX) 0.1 $159k 641.00 247.75
Docusign (DOCU) 0.1 $158k 3.1k 51.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $153k 900.00 169.81
Goldman Sachs (GS) 0.1 $148k 459.00 322.66
Lauder Estee Cos Cl A (EL) 0.1 $145k 738.00 196.38
Cigna Corp (CI) 0.1 $144k 514.00 280.60
Ishares Msci Jpn Etf New (EWJ) 0.1 $143k 2.3k 61.89
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $138k 2.3k 61.18
Mondelez Intl Cl A (MDLZ) 0.1 $137k 1.9k 72.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $133k 1.0k 132.73
At&t (T) 0.1 $128k 8.0k 15.95
BlackRock (BLK) 0.1 $127k 183.00 691.14
United Parcel Service CL B (UPS) 0.1 $126k 702.00 179.25
UnitedHealth (UNH) 0.1 $123k 255.00 480.64
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $122k 1.9k 62.81
Nike CL B (NKE) 0.1 $120k 1.1k 110.36
NetApp (NTAP) 0.1 $115k 1.5k 76.40
Ishares Tr Ishares Biotech (IBB) 0.1 $115k 902.00 127.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $114k 1.6k 73.04
Pepsi (PEP) 0.1 $112k 606.00 185.27
Honeywell International (HON) 0.1 $111k 534.00 207.50
Sempra Energy (SRE) 0.1 $109k 748.00 145.54
Comcast Corp Cl A (CMCSA) 0.1 $107k 2.6k 41.55
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $105k 3.9k 27.15
Ishares Tr Conv Bd Etf (ICVT) 0.1 $103k 1.3k 76.38
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $101k 564.00 179.24
Wal-Mart Stores (WMT) 0.1 $101k 640.00 157.21
Costco Wholesale Corporation (COST) 0.1 $98k 182.00 537.65
Adobe Systems Incorporated (ADBE) 0.1 $98k 200.00 488.99
Intel Corporation (INTC) 0.1 $97k 2.9k 33.44
Union Pacific Corporation (UNP) 0.1 $97k 473.00 204.48
Southwest Airlines (LUV) 0.1 $90k 2.5k 36.21
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $90k 1.2k 74.33
Boeing Company (BA) 0.1 $88k 415.00 211.16
Ishares Tr China Lg-cap Etf (FXI) 0.1 $86k 3.2k 27.19
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $81k 8.5k 9.58
Lowe's Companies (LOW) 0.0 $78k 345.00 225.70
Charles Schwab Corporation (SCHW) 0.0 $78k 1.4k 56.66
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $77k 1.7k 46.38
American Water Works (AWK) 0.0 $77k 536.00 142.75
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $76k 7.0k 10.85
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $71k 436.00 162.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $70k 319.00 220.52
Ishares Tr Cybersecurity (IHAK) 0.0 $70k 1.9k 37.82
Micron Technology (MU) 0.0 $69k 1.1k 63.11
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $69k 818.00 84.18
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $68k 1.4k 49.72
Block Cl A (SQ) 0.0 $67k 1.0k 66.57
Anthem (ELV) 0.0 $67k 150.00 444.29
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $66k 434.00 152.56
Bloom Energy Corp Com Cl A (BE) 0.0 $65k 4.0k 16.35
Prologis (PLD) 0.0 $65k 529.00 122.72
Qualcomm (QCOM) 0.0 $64k 536.00 118.93
Home Depot (HD) 0.0 $64k 205.00 310.66
Waste Management (WM) 0.0 $64k 367.00 173.28
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $64k 767.00 82.87
Parker-Hannifin Corporation (PH) 0.0 $60k 154.00 390.05
Republic Services (RSG) 0.0 $58k 381.00 153.31
Ishares Tr U.s. Finls Etf (IYF) 0.0 $56k 756.00 74.61
Laboratory Corp Amer Hldgs Com New 0.0 $56k 231.00 240.83
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $55k 417.00 132.94
Chipotle Mexican Grill (CMG) 0.0 $54k 25.00 2139.00
Sight Sciences (SGHT) 0.0 $50k 6.1k 8.28
PNC Financial Services (PNC) 0.0 $48k 378.00 125.92
Select Sector Spdr Tr Financial (XLF) 0.0 $47k 1.4k 33.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $47k 115.00 408.05
Deere & Company (DE) 0.0 $46k 113.00 403.88
General Electric Com New (GE) 0.0 $44k 403.00 109.85
Target Corporation (TGT) 0.0 $44k 333.00 131.90
Advanced Micro Devices (AMD) 0.0 $44k 383.00 113.91
Alaska Air (ALK) 0.0 $44k 820.00 53.18
Gabelli Dividend & Income Trust (GDV) 0.0 $42k 2.0k 21.13
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $41k 69.00 597.84
Match Group (MTCH) 0.0 $40k 956.00 41.85
Exxon Mobil Corporation (XOM) 0.0 $40k 369.00 107.25
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $37k 407.00 91.19
Hawaiian Electric Industries (HE) 0.0 $37k 1.0k 36.21
McDonald's Corporation (MCD) 0.0 $36k 122.00 298.42
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $34k 613.00 55.74
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $34k 166.00 205.77
Ishares Tr Rus 1000 Etf (IWB) 0.0 $34k 139.00 243.65
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $34k 500.00 67.44
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $33k 309.00 107.32
Ishares Msci Germany Etf (EWG) 0.0 $33k 1.2k 28.57
Accenture Plc Ireland Shs Class A (ACN) 0.0 $32k 105.00 308.58
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $32k 351.00 90.54
Broadcom (AVGO) 0.0 $31k 36.00 867.44
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $31k 195.00 158.56
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $31k 990.00 31.22
Granite Construction (GVA) 0.0 $31k 775.00 39.79
Vanguard Index Fds Small Cp Etf (VB) 0.0 $31k 155.00 198.89
Novartis Sponsored Adr (NVS) 0.0 $30k 299.00 100.91
Ford Motor Company (F) 0.0 $29k 1.9k 15.13
American Financial (AFG) 0.0 $28k 234.00 118.51
Textron (TXT) 0.0 $27k 400.00 67.69
Waters Corporation (WAT) 0.0 $27k 100.00 266.54
McKesson Corporation (MCK) 0.0 $27k 62.00 427.32
Simon Property (SPG) 0.0 $26k 228.00 115.68
Illinois Tool Works (ITW) 0.0 $25k 100.00 250.16
Stepan Company (SCL) 0.0 $24k 251.00 95.51
Marvell Technology (MRVL) 0.0 $24k 400.00 59.78
WD-40 Company (WDFC) 0.0 $24k 125.00 188.66
Airbnb Com Cl A (ABNB) 0.0 $24k 183.00 128.16
Stryker Corporation (SYK) 0.0 $23k 75.00 305.09
GSK Sponsored Adr (GSK) 0.0 $23k 640.00 35.64
Paypal Holdings (PYPL) 0.0 $23k 340.00 66.73
Fisker Cl A Com Stk (FSRNQ) 0.0 $21k 3.7k 5.64
AFLAC Incorporated (AFL) 0.0 $20k 280.00 69.76
Delta Air Lines Inc Del Com New (DAL) 0.0 $19k 406.00 47.54
Blackstone Group Inc Com Cl A (BX) 0.0 $19k 207.00 92.97
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $19k 1.2k 15.97
Vici Pptys (VICI) 0.0 $19k 607.00 31.43
Flowers Foods (FLO) 0.0 $19k 750.00 24.88
Spdr Gold Tr Gold Shs (GLD) 0.0 $18k 100.00 178.27
Prudential Financial (PRU) 0.0 $18k 200.00 88.22
Ally Financial (ALLY) 0.0 $18k 650.00 27.01
Toyota Motor Corp Ads (TM) 0.0 $16k 100.00 160.75
Hldgs (UAL) 0.0 $16k 282.00 54.87
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $15k 156.00 96.60
Citigroup Com New (C) 0.0 $15k 322.00 46.06
Baxter International (BAX) 0.0 $14k 304.00 45.55
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $14k 125.00 109.84
Flex Ord (FLEX) 0.0 $13k 482.00 27.64
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $13k 200.00 66.44
Trinseo SHS (TSE) 0.0 $13k 1.0k 12.67
Cardinal Health (CAH) 0.0 $13k 133.00 94.57
Markel Corporation (MKL) 0.0 $12k 9.00 1383.22
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $12k 126.00 98.32
Expedia Group Com New (EXPE) 0.0 $12k 112.00 109.39
Shell Spon Ads (SHEL) 0.0 $12k 200.00 60.38
Philip Morris International (PM) 0.0 $12k 118.00 97.38
Motorola Solutions Com New (MSI) 0.0 $11k 39.00 293.28
Kinder Morgan (KMI) 0.0 $11k 663.00 17.22
CVS Caremark Corporation (CVS) 0.0 $11k 158.00 69.31
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $11k 500.00 21.77
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $11k 118.00 91.82
Booking Holdings (BKNG) 0.0 $11k 4.00 2700.50
Ishares Tr Core Msci Eafe (IEFA) 0.0 $11k 160.00 67.50
Alcon Ord Shs (ALC) 0.0 $11k 130.00 82.12
Emerson Electric (EMR) 0.0 $11k 118.00 90.40
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $10k 221.00 47.18
Nokia Corp Sponsored Adr (NOK) 0.0 $10k 2.5k 4.16
Centene Corporation (CNC) 0.0 $10k 152.00 67.45
Zoom Video Communications In Cl A (ZM) 0.0 $10k 150.00 67.88
Invesco SHS (IVZ) 0.0 $10k 600.00 16.81
Valvoline Inc Common (VVV) 0.0 $9.8k 261.00 37.51
Ishares Msci Hong Kg Etf (EWH) 0.0 $9.7k 500.00 19.33
Public Storage (PSA) 0.0 $9.6k 33.00 291.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $9.6k 191.00 50.12
Fiserv (FI) 0.0 $9.3k 74.00 126.16
Ishares Msci France Etf (EWQ) 0.0 $9.2k 239.00 38.54
Sony Group Corporation Sponsored Adr (SONY) 0.0 $9.0k 100.00 90.04
Rockwell Automation (ROK) 0.0 $8.6k 26.00 329.46
Ishares Core Msci Emkt (IEMG) 0.0 $8.3k 168.00 49.29
Bank of Hawaii Corporation (BOH) 0.0 $8.2k 200.00 41.23
BP Sponsored Adr (BP) 0.0 $8.1k 229.00 35.29
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $7.7k 94.00 82.10
Activision Blizzard 0.0 $7.7k 91.00 84.31
Fortinet (FTNT) 0.0 $7.6k 100.00 75.59
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $7.6k 188.00 40.19
Carrier Global Corporation (CARR) 0.0 $7.5k 150.00 49.71
Unilever Spon Adr New (UL) 0.0 $7.5k 143.00 52.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $7.4k 27.00 275.19
Hp (HPQ) 0.0 $7.3k 237.00 30.73
Raytheon Technologies Corp (RTX) 0.0 $7.3k 74.00 97.97
Nextera Energy (NEE) 0.0 $7.2k 97.00 74.21
Coinbase Global Com Cl A (COIN) 0.0 $7.2k 100.00 71.55
Kohl's Corporation (KSS) 0.0 $6.9k 300.00 23.05
Eaton Corp SHS (ETN) 0.0 $6.8k 34.00 201.12
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $6.8k 201.00 33.65
Haleon Spon Ads (HLN) 0.0 $6.7k 800.00 8.38
Otis Worldwide Corp (OTIS) 0.0 $6.7k 75.00 89.01
Rivian Automotive Com Cl A (RIVN) 0.0 $6.6k 395.00 16.66
Synaptics, Incorporated (SYNA) 0.0 $6.4k 75.00 85.39
Constellation Brands Cl A (STZ) 0.0 $6.4k 26.00 246.15
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $6.1k 120.00 50.80
Canadian Pacific Kansas City (CP) 0.0 $6.0k 74.00 80.77
Smith & Nephew Spdn Adr New (SNN) 0.0 $5.8k 181.00 32.25
Nortonlifelock (GEN) 0.0 $5.6k 302.00 18.55
Hertz Global Hldgs Com New (HTZ) 0.0 $5.6k 304.00 18.39
Becton, Dickinson and (BDX) 0.0 $5.5k 21.00 264.05
Ishares Gold Tr Ishares New (IAU) 0.0 $5.5k 150.00 36.39
American Airls (AAL) 0.0 $5.4k 300.00 17.94
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $5.4k 148.00 36.18
Herman Miller (MLKN) 0.0 $5.0k 335.00 14.78
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.0 $5.0k 96.00 51.58
Amgen (AMGN) 0.0 $4.9k 22.00 222.05
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $4.8k 202.00 23.68
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $4.8k 81.00 58.99
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $4.6k 100.00 45.99
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $4.5k 600.00 7.53
Essential Utils (WTRG) 0.0 $4.5k 113.00 39.90
Amer (UHAL) 0.0 $4.4k 80.00 55.33
Lucid Group (LCID) 0.0 $4.3k 625.00 6.89
Under Armour CL C (UA) 0.0 $4.2k 625.00 6.71
Sba Communications Corp Cl A (SBAC) 0.0 $4.2k 18.00 231.78
Bumble Com Cl A (BMBL) 0.0 $4.1k 244.00 16.78
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.1k 50.00 81.24
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 237.00 16.83
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $3.5k 106.00 32.63
Hyatt Hotels Corp Com Cl A (H) 0.0 $3.4k 30.00 114.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $3.4k 70.00 48.89
Penn National Gaming (PENN) 0.0 $3.2k 135.00 24.04
TJX Companies (TJX) 0.0 $3.1k 37.00 83.89
Dupont De Nemours (DD) 0.0 $3.1k 43.00 70.98
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $3.0k 100.00 30.11
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $3.0k 26.00 115.27
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $3.0k 32.00 92.34
Bristol Myers Squibb (BMY) 0.0 $2.9k 45.00 63.96
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.8k 10.00 283.00
Vir Biotechnology (VIR) 0.0 $2.8k 115.00 24.53
Colgate-Palmolive Company (CL) 0.0 $2.6k 34.00 76.18
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $2.6k 59.00 43.37
Electronic Arts (EA) 0.0 $2.5k 19.00 129.74
EXACT Sciences Corporation (EXAS) 0.0 $2.4k 26.00 93.92
Corteva (CTVA) 0.0 $2.4k 42.00 57.60
Wabtec Corporation (WAB) 0.0 $2.4k 22.00 109.68
Dow (DOW) 0.0 $2.3k 44.00 52.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.3k 57.00 40.68
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.3k 60.00 37.70
Rbc Cad (RY) 0.0 $2.2k 23.00 95.52
Texas Instruments Incorporated (TXN) 0.0 $2.1k 12.00 174.00
Kimberly-Clark Corporation (KMB) 0.0 $2.1k 15.00 138.07
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $2.1k 247.00 8.35
Baidu Spon Adr Rep A (BIDU) 0.0 $2.1k 15.00 136.93
Insulet Corporation (PODD) 0.0 $2.0k 7.00 288.43
Abbott Laboratories (ABT) 0.0 $2.0k 18.00 108.83
General Motors Company (GM) 0.0 $1.9k 50.00 38.56
Quantumcape Corp Com Cl A (QS) 0.0 $1.8k 221.00 7.99
Chargepoint Holdings Com Cl A (CHPT) 0.0 $1.8k 200.00 8.79
Coherent Corp (COHR) 0.0 $1.7k 34.00 51.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $1.6k 527.00 2.99
Ecolab (ECL) 0.0 $1.6k 8.00 194.25
PG&E Corporation (PCG) 0.0 $1.5k 86.00 17.29
Viatris (VTRS) 0.0 $1.4k 140.00 9.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.1k 14.00 75.57
Etf Managers Tr Prime Cybr Scrty 0.0 $1.0k 20.00 51.85
Digital World Acquisition Class A Com (DJT) 0.0 $942.000000 75.00 12.56
Organon & Co Common Stock (OGN) 0.0 $936.999000 45.00 20.82
Uber Technologies (UBER) 0.0 $864.000000 20.00 43.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $649.000200 6.00 108.17
Snap Cl A (SNAP) 0.0 $356.001000 30.00 11.87
Roku Com Cl A (ROKU) 0.0 $320.000000 5.00 64.00
Plug Power Com New (PLUG) 0.0 $312.000000 30.00 10.40
Dxc Technology (DXC) 0.0 $241.000200 9.00 26.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $221.000000 5.00 44.20
Gamestop Corp Cl A (GME) 0.0 $194.000000 8.00 24.25
Canopy Gro 0.0 $194.000000 500.00 0.39
Beyond Meat (BYND) 0.0 $182.000000 14.00 13.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $101.000000 8.00 12.62
Orchard Therapeutics Spon Ads New 0.0 $53.000000 10.00 5.30
Confluent Class A Com (CFLT) 0.0 $35.000000 1.00 35.00
Ampio Pharmaceuticals Com New 0.0 $9.999900 41.00 0.24