Miracle Mile Advisors

Miracle Mile Advisors as of June 30, 2022

Portfolio Holdings for Miracle Mile Advisors

Miracle Mile Advisors holds 438 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Etf (QQQ) 5.0 $106M 380k 280.28
Ishares S&p 500 Growth Etf Etf (IVW) 3.8 $80M 1.3M 60.35
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 3.2 $68M 2.1M 31.82
Apple Stock (AAPL) 3.1 $66M 482k 136.72
Microsoft Corp Stock (MSFT) 2.9 $62M 240k 256.83
Ishares S&p 500 Value Etf Etf (IVE) 2.7 $58M 422k 137.46
Vanguard Total Bond Market Index Fund Etf (BND) 2.5 $54M 718k 75.26
Vanguard Total Stock Market Index Fund Etf (VTI) 2.1 $45M 239k 188.62
Spdr Ssga Multi-asset Real Return Etf Etf (RLY) 2.0 $44M 1.6M 27.97
Invesco Senior Loan Etf Etf (BKLN) 2.0 $43M 2.1M 20.27
First Trust Preferred Securities And Income Etf Etf (FPE) 1.9 $41M 2.4M 17.23
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.9 $40M 819k 49.06
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 1.8 $39M 767k 50.17
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.8 $38M 934k 40.80
Schwab Emerging Markets Equity Etf Etf (SCHE) 1.8 $38M 1.5M 25.38
Financial Select Sector Spdr Fund Etf (XLF) 1.8 $38M 1.2M 31.45
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY) 1.7 $37M 822k 44.71
Vanguard Mid-cap Value Index Fund Etf (VOE) 1.7 $36M 276k 129.52
Vanguard Small-cap Index Fund Etf (VB) 1.4 $30M 173k 176.11
Ishares Mbs Etf Etf (MBB) 1.4 $29M 300k 97.49
Ishares Core Msci Total International Stock Etf Etf (IXUS) 1.4 $29M 505k 57.03
Ishares Core Msci Eafe Etf Etf (IEFA) 1.3 $28M 478k 58.85
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.1 $24M 234k 101.68
Ishares Russell Mid-cap Etf Etf (IWR) 1.1 $23M 358k 64.66
First Trust California Municipal High Income Etf Etf (FCAL) 1.0 $22M 454k 48.38
Vanguard S&p 500 Etf Etf (VOO) 1.0 $22M 62k 346.87
Ishares Core S&p 500 Etf Etf (IVV) 1.0 $22M 57k 379.15
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 1.0 $21M 884k 24.12
Energy Select Sector Spdr Fund Etf (XLE) 1.0 $21M 295k 71.51
Vanguard Value Index Fund Etf (VTV) 0.9 $19M 146k 131.88
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.9 $19M 383k 49.92
Spdr S&p Midcap 400 Etf Etf (MDY) 0.9 $18M 45k 413.48
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.9 $18M 166k 110.03
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 0.8 $18M 333k 53.31
Ishares Short Treasury Bond Etf Etf (SHV) 0.8 $17M 157k 110.10
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) 0.8 $17M 330k 51.48
Ishares Msci Canada Etf Etf (EWC) 0.8 $17M 503k 33.68
Technology Select Sector Spdr Fund Etf (XLK) 0.7 $16M 122k 127.12
Ishares Preferred And Income Securities Etf Etf (PFF) 0.7 $15M 466k 32.88
Ishares U.s. Transportation Etf Etf (IYT) 0.7 $15M 72k 212.90
Schwab Us Dividend Equity Etf Etf (SCHD) 0.7 $14M 200k 71.63
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.7 $14M 6.3k 2187.45
Vanguard High Dividend Yield Etf Etf (VYM) 0.6 $13M 127k 101.70
Vanguard Growth Index Fund Etf (VUG) 0.6 $12M 55k 222.89
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.6 $12M 248k 47.40
Equinix Reit (EQIX) 0.5 $11M 17k 657.03
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.5 $11M 271k 40.55
Amazon Stock (AMZN) 0.5 $11M 103k 106.21
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.5 $11M 184k 57.99
Invesco New York Amt-free Municipal Bond Etf Etf (PZT) 0.5 $11M 470k 22.53
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.5 $10M 48k 217.65
Accenture Plc Ireland Shs Class A Stock (ACN) 0.4 $9.4M 34k 277.64
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.4 $9.3M 148k 62.73
Medtronic Stock (MDT) 0.4 $8.7M 97k 89.75
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.4 $8.4M 243k 34.77
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.4 $8.3M 81k 102.30
Meta Platforms Inc Cl A Stock (META) 0.4 $7.8M 49k 161.25
Union Pac Corp Stock (UNP) 0.4 $7.7M 36k 213.29
Ishares Msci Eafe Etf Etf (EFA) 0.4 $7.6M 122k 62.49
Mcdonalds Corp Stock (MCD) 0.4 $7.5M 30k 246.87
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.3 $7.2M 50k 143.46
Tesla Stock (TSLA) 0.3 $7.0M 10k 673.44
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.3 $7.0M 53k 130.96
Vanguard Financials Index Fund Etf (VFH) 0.3 $6.7M 87k 77.19
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 0.3 $6.5M 195k 33.55
Paypal Hldgs Stock (PYPL) 0.3 $6.2M 89k 69.84
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $5.9M 2.7k 2179.35
Jpmorgan Chase & Co Stock (JPM) 0.3 $5.9M 52k 112.61
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.3 $5.8M 106k 54.59
Home Depot Stock (HD) 0.3 $5.6M 21k 274.26
Ishares California Muni Bond Etf Etf (CMF) 0.3 $5.4M 96k 56.46
Abbvie Stock (ABBV) 0.3 $5.3M 35k 153.16
Consolidated Edison Stock (ED) 0.2 $5.3M 56k 95.10
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.2 $5.3M 77k 68.61
Vanguard S&p Mid-cap 400 Growth Etf Etf (IVOG) 0.2 $5.2M 33k 158.07
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.2 $4.9M 80k 60.96
Caterpillar Stock (CAT) 0.2 $4.8M 27k 178.77
Invesco S&p Smallcap Low Volatility Etf Etf (XSLV) 0.2 $4.7M 107k 44.53
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $4.6M 65k 70.21
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.2 $4.5M 54k 83.77
Fedex Corp Stock (FDX) 0.2 $4.5M 20k 226.71
Boeing Stock (BA) 0.2 $4.5M 33k 136.71
Vanguard Small-cap Value Index Fund Etf (VBR) 0.2 $4.4M 30k 149.83
Nvidia Corporation Stock (NVDA) 0.2 $4.4M 29k 151.58
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.2 $4.4M 69k 63.31
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.2 $4.3M 52k 83.90
S&p Global Stock (SPGI) 0.2 $4.3M 13k 337.08
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $4.3M 102k 41.65
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.2 $4.2M 14k 307.82
Schwab Fundamental International Small Company Index Etf Etf (FNDC) 0.2 $4.2M 138k 30.41
Ishares National Muni Bond Etf Etf (MUB) 0.2 $4.1M 39k 106.37
Essex Ppty Tr Reit (ESS) 0.2 $4.1M 16k 261.50
Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund Etf (DDLS) 0.2 $4.0M 133k 30.12
Vanguard S&p 500 Value Etf Etf (VOOV) 0.2 $4.0M 30k 132.86
Industrial Select Sector Spdr Fund Etf (XLI) 0.2 $4.0M 45k 87.34
Procter And Gamble Stock (PG) 0.2 $3.9M 27k 143.78
X-trackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.2 $3.8M 109k 34.81
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $3.8M 14k 273.00
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.2 $3.7M 52k 71.90
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.2 $3.7M 46k 80.03
Spdr S&p 500 Etf Etf (SPY) 0.2 $3.7M 9.8k 377.23
Cigna Corp Stock (CI) 0.2 $3.7M 14k 263.53
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.2 $3.7M 21k 175.39
Vanguard Russell 2000 Value Etf Etf (VTWV) 0.2 $3.6M 31k 119.13
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.2 $3.5M 129k 27.02
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.2 $3.4M 47k 72.41
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.2 $3.4M 33k 103.20
First Trust Senior Loan Fund Etf (FTSL) 0.2 $3.4M 76k 44.10
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $3.4M 84k 40.11
Johnson & Johnson Stock (JNJ) 0.2 $3.3M 19k 177.51
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.2 $3.3M 66k 50.12
Verizon Communications Stock (VZ) 0.2 $3.2M 63k 50.74
Global X U.s. Preferred Etf Etf (PFFD) 0.1 $3.2M 149k 21.21
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Etf (PDBC) 0.1 $3.2M 176k 18.04
Schwab International Small-cap Equity Etf Etf (SCHC) 0.1 $3.1M 99k 31.23
Ishares Biotechnology Fund Etf (IBB) 0.1 $3.1M 26k 117.65
Communication Services Select Sector Spdra Fund Etf (XLC) 0.1 $3.1M 57k 54.28
Csx Corp Stock (CSX) 0.1 $3.0M 103k 29.06
Travelers Companies Stock (TRV) 0.1 $3.0M 18k 169.16
Schwab International Equity Etf Etf (SCHF) 0.1 $2.9M 93k 31.45
Salesforce Stock (CRM) 0.1 $2.9M 18k 165.07
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.1 $2.7M 28k 95.26
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $2.7M 19k 137.47
Waste Mgmt Inc Del Stock (WM) 0.1 $2.6M 17k 152.96
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $2.6M 51k 51.61
Ishares S&p Small-cap Fund Etf (IJR) 0.1 $2.6M 28k 92.41
Intel Corp Stock (INTC) 0.1 $2.6M 70k 37.41
Astrazeneca Adr (AZN) 0.1 $2.6M 39k 66.07
Vanguard Extended Market Index Fund Etf (VXF) 0.1 $2.5M 19k 131.09
First Trust Value Line Dividend Index Fund Etf (FVD) 0.1 $2.4M 62k 38.81
Louisiana Pac Corp Stock (LPX) 0.1 $2.3M 45k 52.40
Disney Walt Stock (DIS) 0.1 $2.3M 25k 94.41
Ishares Msci Acwi Low Carbon Target Etf Etf (CRBN) 0.1 $2.3M 17k 136.81
Conocophillips Stock (COP) 0.1 $2.3M 25k 89.80
Spdr Msci Emerging Markets Fossil Fuel Reserves Free Etf Etf (EEMX) 0.1 $2.3M 37k 61.13
Vanguard S&p Mid-cap 400 Value Etf Etf (IVOV) 0.1 $2.2M 16k 144.55
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $2.2M 11k 196.98
Nuveen Esg U.s. Aggregate Bond Etf Etf (NUBD) 0.1 $2.2M 97k 22.87
Thermo Fisher Scientific Stock (TMO) 0.1 $2.2M 4.1k 543.21
Visa Inc Com Cl A Stock (V) 0.1 $2.2M 11k 196.89
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $2.2M 77k 28.84
X-trackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.1 $2.2M 65k 33.73
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.1 $2.2M 45k 48.45
Schwab Charles Corp Stock (SCHW) 0.1 $2.2M 34k 63.19
First Trust Tactical High Yield Etf Etf (HYLS) 0.1 $2.1M 55k 39.15
Spdr Ssga Us Small Cap Low Volatility Index Etf Etf (SMLV) 0.1 $2.1M 20k 104.31
Qualcomm Stock (QCOM) 0.1 $2.1M 16k 127.75
Marsh & Mclennan Cos Stock (MMC) 0.1 $2.1M 13k 155.23
Ryder Sys Stock (R) 0.1 $2.0M 29k 71.07
Cvs Health Corp Stock (CVS) 0.1 $2.0M 22k 92.67
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $2.0M 32k 62.43
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.1 $1.9M 24k 80.71
Unitedhealth Group Stock (UNH) 0.1 $1.9M 3.8k 513.59
Spdr Msci Eafe Fossil Fuel Reserves Free Etf Etf (EFAX) 0.1 $1.9M 30k 65.48
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $1.9M 8.8k 218.66
Ishares U.s. Real Estate Etf Etf (IYR) 0.1 $1.9M 21k 91.98
Chevron Corp Stock (CVX) 0.1 $1.9M 13k 144.79
Revolve Group Inc Cl A Stock (RVLV) 0.1 $1.8M 70k 25.91
Vanguard Information Technology Index Fund Etf (VGT) 0.1 $1.8M 5.5k 326.48
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.1 $1.8M 36k 50.03
Spdr S&p China Etf Etf (GXC) 0.1 $1.8M 20k 91.83
Western Digital Corp Stock (WDC) 0.1 $1.8M 40k 44.84
Pimco Investment Grade Corporate Bond Index Exchange-traded Fund Etf (CORP) 0.1 $1.8M 18k 96.36
Phillips 66 Stock (PSX) 0.1 $1.8M 21k 81.98
Cohen & Steers Infrastructure Cef (UTF) 0.1 $1.8M 69k 25.31
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) 0.1 $1.8M 11k 153.94
Vanguard Global Ex-u.s. Real Estate Index Etf (VNQI) 0.1 $1.8M 40k 44.27
Citigroup Stock (C) 0.1 $1.7M 38k 45.98
Ishares Msci China Etf Etf (MCHI) 0.1 $1.7M 30k 55.83
Nextera Energy Stock (NEE) 0.1 $1.6M 21k 77.45
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $1.6M 31k 52.82
Mastercard Incorporated Cl A Stock (MA) 0.1 $1.6M 5.0k 315.57
Cheniere Energy Stock (LNG) 0.1 $1.6M 12k 133.02
Bristol-myers Squibb Stock (BMY) 0.1 $1.5M 20k 77.00
Broadcom Stock (AVGO) 0.1 $1.5M 3.1k 485.66
Te Connectivity Stock (TEL) 0.1 $1.5M 13k 113.13
Ishares Select Dividend Etf Etf (DVY) 0.1 $1.5M 13k 117.65
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $1.5M 20k 73.61
Anthem Stock (ELV) 0.1 $1.5M 3.1k 482.67
Exxon Mobil Corp Stock (XOM) 0.1 $1.5M 17k 85.62
Invesco Water Resources Etf Etf (PHO) 0.1 $1.5M 32k 46.23
Ishares International Select Dividend Etf Etf (IDV) 0.1 $1.4M 52k 27.16
Wabtec Stock (WAB) 0.1 $1.4M 17k 82.06
Dominion Energy Stock (D) 0.1 $1.4M 17k 79.79
GSK Adr 0.1 $1.4M 31k 43.53
Pool Corp Stock (POOL) 0.1 $1.4M 3.9k 351.25
International Business Machs Stock (IBM) 0.1 $1.3M 9.4k 141.18
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 0.1 $1.3M 27k 48.30
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.1 $1.3M 36k 37.02
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.1 $1.3M 26k 51.04
Potlatchdeltic Corporation Reit (PCH) 0.1 $1.3M 30k 44.20
Conagra Brands Stock (CAG) 0.1 $1.3M 38k 34.25
Duke Realty Corp Reit 0.1 $1.3M 23k 54.96
Blackrock Tax Municpal Bd Tr Cef (BBN) 0.1 $1.3M 67k 19.15
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $1.3M 29k 44.18
Goldman Sachs Group Stock (GS) 0.1 $1.3M 4.3k 296.99
Netflix Stock (NFLX) 0.1 $1.3M 7.3k 174.86
Clearwater Paper Corp Stock (CLW) 0.1 $1.3M 37k 33.64
Pepsico Stock (PEP) 0.1 $1.3M 7.5k 166.64
Nike Inc Cl B Stock (NKE) 0.1 $1.3M 12k 102.19
Guggenheim Taxable Municp Bond Cef (GBAB) 0.1 $1.3M 71k 17.78
Paychex Stock (PAYX) 0.1 $1.2M 11k 113.88
Advanced Micro Devices Stock (AMD) 0.1 $1.2M 16k 76.49
Mp Materials Corp Com Cl A Stock (MP) 0.1 $1.2M 38k 32.07
Costco Whsl Corp Stock (COST) 0.1 $1.2M 2.5k 479.50
Merck & Co Stock (MRK) 0.1 $1.2M 13k 91.16
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.1 $1.2M 7.0k 170.08
Pfizer Stock (PFE) 0.1 $1.2M 22k 52.41
Coca Cola Stock (KO) 0.1 $1.2M 19k 62.90
Deere & Co Stock (DE) 0.1 $1.2M 3.9k 299.43
Ameren Corp Stock (AEE) 0.1 $1.2M 13k 90.33
Spdr S&p Biotech Etf Etf (XBI) 0.1 $1.1M 15k 74.30
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 0.1 $1.1M 46k 23.16
Raytheon Technologies Corp Stock (RTX) 0.0 $1.1M 11k 96.13
Vanguard Materials Index Fund Etf (VAW) 0.0 $1.1M 6.6k 160.21
Sysco Corp Stock (SYY) 0.0 $1.0M 12k 84.75
Marvell Technology Stock (MRVL) 0.0 $1.0M 24k 43.53
Ebay Stock (EBAY) 0.0 $1.0M 25k 41.68
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $1.0M 11k 91.51
Ncr Corp Stock (VYX) 0.0 $1.0M 33k 31.11
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $986k 7.2k 136.43
Lowes Cos Stock (LOW) 0.0 $985k 5.6k 174.71
Sirius Xm Holdings Stock (SIRI) 0.0 $979k 160k 6.13
Abbott Labs Stock (ABT) 0.0 $977k 9.0k 108.60
Dell Technologies Inc Cl C Stock (DELL) 0.0 $967k 21k 46.21
Lhc Group Stock 0.0 $922k 5.9k 155.77
Royce Value Tr Cef (RVT) 0.0 $915k 66k 13.98
Honeywell Intl Stock (HON) 0.0 $903k 5.2k 173.82
Alibaba Group Hldg Adr (BABA) 0.0 $899k 7.9k 113.62
Semtech Corp Stock (SMTC) 0.0 $880k 16k 55.00
Copa Holdings Sa Cl A Stock (CPA) 0.0 $871k 14k 63.35
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.0 $866k 11k 76.25
Westrock Stock (WRK) 0.0 $861k 22k 39.86
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $860k 16k 52.31
Dow Stock (DOW) 0.0 $854k 17k 51.63
Bwx Technologies Stock (BWXT) 0.0 $836k 15k 55.08
Comerica Stock (CMA) 0.0 $835k 11k 73.41
Terex Corp Stock (TEX) 0.0 $828k 30k 27.37
Ferrari N V Stock (RACE) 0.0 $826k 4.5k 183.56
Ishares Core Msci Europe Etf Etf (IEUR) 0.0 $819k 18k 44.98
Dollar Gen Corp Stock (DG) 0.0 $814k 3.3k 245.33
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $804k 20k 40.87
Ametek Stock (AME) 0.0 $795k 7.2k 109.84
Johnson Ctls Intl Stock (JCI) 0.0 $792k 17k 47.90
First Trust Managed Municipal Etf Etf (FMB) 0.0 $791k 16k 50.63
Vmware Inc Cl A Stock 0.0 $788k 6.9k 114.04
Edwards Lifesciences Corp Stock (EW) 0.0 $786k 8.3k 95.04
Intuit Stock (INTU) 0.0 $778k 2.0k 385.53
Linde Stock 0.0 $777k 2.7k 287.67
Amgen Stock (AMGN) 0.0 $761k 3.1k 243.13
Wells Fargo Stock (WFC) 0.0 $760k 19k 39.19
Twilio Inc Cl A Stock (TWLO) 0.0 $754k 9.0k 83.77
Emerson Elec Stock (EMR) 0.0 $752k 9.5k 79.53
American Tower Corp Reit (AMT) 0.0 $747k 2.9k 255.47
Vanguard Ftse Pacific Etf Etf (VPL) 0.0 $746k 12k 63.48
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.0 $730k 30k 24.10
Price T Rowe Group Stock (TROW) 0.0 $720k 6.3k 113.60
Comcast Corp New Cl A Stock (CMCSA) 0.0 $718k 18k 39.23
D R Horton Stock (DHI) 0.0 $713k 11k 66.18
Roper Technologies Stock (ROP) 0.0 $710k 1.8k 394.88
Dupont De Nemours Stock (DD) 0.0 $708k 13k 55.59
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $696k 9.5k 73.65
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $694k 6.0k 114.90
Simon Ppty Group Reit (SPG) 0.0 $686k 7.2k 94.86
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.0 $676k 33k 20.31
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $655k 7.4k 89.07
Vanguard Intermediate-term Government Bond Etf Etf (VGIT) 0.0 $648k 11k 61.19
Lilly Eli & Co Stock (LLY) 0.0 $647k 2.0k 323.99
Ares Capital Corp Cef (ARCC) 0.0 $621k 35k 17.93
Lamb Weston Hldgs Stock (LW) 0.0 $615k 8.6k 71.48
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $595k 2.2k 269.60
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $594k 15k 39.00
Texas Instrs Stock (TXN) 0.0 $587k 3.8k 153.71
Pentair Stock (PNR) 0.0 $584k 13k 45.80
Exlservice Holdings Stock (EXLS) 0.0 $576k 3.9k 147.24
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $576k 4.5k 128.26
Cisco Sys Stock (CSCO) 0.0 $571k 13k 42.62
Corteva Stock (CTVA) 0.0 $565k 10k 54.12
Ecolab Stock (ECL) 0.0 $563k 3.7k 153.87
General Electric Stock (GE) 0.0 $559k 8.8k 63.73
Ishares Global Industrials Etf Etf (EXI) 0.0 $558k 5.8k 96.17
Vanguard Utilities Index Fund Etf (VPU) 0.0 $551k 3.6k 152.42
Radnet Stock (RDNT) 0.0 $545k 32k 17.28
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $544k 7.8k 70.12
Automatic Data Processing Stock (ADP) 0.0 $528k 2.5k 210.02
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.0 $526k 8.9k 58.84
Ark Fintech Innovation Etf Etf (ARKF) 0.0 $517k 33k 15.49
Mosaic Stock (MOS) 0.0 $517k 11k 47.21
Walmart Stock (WMT) 0.0 $514k 4.2k 121.46
Mfa Finl Reit (MFA) 0.0 $514k 48k 10.76
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.0 $513k 16k 32.30
Moodys Corp Stock (MCO) 0.0 $510k 1.9k 271.71
Spdr Portfolio High Yield Bond Etf Etf (SPHY) 0.0 $507k 23k 22.47
Ishares Global Tech Etf Etf (IXN) 0.0 $503k 11k 45.71
At&t Stock (T) 0.0 $501k 24k 20.96
Nio Inc Spon Ads Adr (NIO) 0.0 $499k 23k 21.74
International Paper Stock (IP) 0.0 $491k 12k 41.84
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $489k 3.4k 144.93
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.0 $484k 12k 41.61
Tesla Options Call Option 0.0 $479k 700.00 684.29
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.0 $478k 7.6k 62.78
Analog Devices Stock (ADI) 0.0 $472k 3.2k 145.99
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $471k 16k 29.71
Morgan Stanley Stock (MS) 0.0 $469k 6.2k 76.14
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $466k 4.6k 101.59
Nortonlifelock Stock (GEN) 0.0 $464k 21k 21.97
Quest Diagnostics Stock (DGX) 0.0 $459k 3.5k 132.93
United Parcel Service Inc Cl B Stock (UPS) 0.0 $447k 2.5k 182.37
Wisdomtree International Smallcap Dividend Fund Etf (DLS) 0.0 $447k 7.7k 58.32
Tegna Stock (TGNA) 0.0 $447k 21k 20.99
Accolade Stock (ACCD) 0.0 $441k 60k 7.41
Spirit Airls Stock (SAVE) 0.0 $439k 18k 23.86
Delta Air Lines Inc Del Stock (DAL) 0.0 $435k 15k 28.99
Ishares S&p Midcap Fund Etf (IJH) 0.0 $433k 1.9k 225.99
Vanguard Real Estate Etf Etf (VNQ) 0.0 $432k 4.7k 91.12
Illinois Tool Wks Stock (ITW) 0.0 $431k 2.4k 182.32
Retail Opportunity Invts Corp Reit (ROIC) 0.0 $429k 27k 15.77
Ares Dynamic Cr Allocation Cef (ARDC) 0.0 $427k 35k 12.20
Gilead Sciences Stock (GILD) 0.0 $426k 6.9k 61.82
Textainer Group Holdings Stock (TGH) 0.0 $425k 16k 27.42
Bk Of America Corp Stock (BAC) 0.0 $425k 14k 31.16
Albertsons Cos Stock (ACI) 0.0 $425k 16k 26.71
American Wtr Wks Stock (AWK) 0.0 $424k 2.8k 148.93
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 0.0 $423k 4.2k 99.79
Omnicom Group Stock (OMC) 0.0 $423k 6.7k 63.58
Ishares Russell 2000 Etf Etf (IWM) 0.0 $422k 2.5k 169.41
Generac Hldgs Stock (GNRC) 0.0 $421k 2.0k 210.50
Sherwin Williams Stock (SHW) 0.0 $421k 1.9k 223.82
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $419k 9.4k 44.64
Spdr S&p Bank Etf Etf (KBE) 0.0 $414k 9.4k 43.93
Blackrock Stock (BLK) 0.0 $413k 678.00 609.14
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.0 $409k 1.00 409000.00
Becton Dickinson & Co Stock (BDX) 0.0 $408k 1.7k 246.38
Controladora Vuela Comp De Avi Spon Adr Rp 10 Adr (VLRS) 0.0 $401k 39k 10.28
Virtu Finl Inc Cl A Stock (VIRT) 0.0 $399k 17k 23.40
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $395k 4.4k 90.29
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $391k 8.2k 47.83
Servicenow Stock (NOW) 0.0 $391k 823.00 475.09
Air Lease Corp Cl A Stock (AL) 0.0 $388k 12k 33.45
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $387k 8.1k 47.79
Factset Resh Sys Stock (FDS) 0.0 $385k 1.0k 385.00
Teradata Corp Del Stock (TDC) 0.0 $378k 10k 37.06
Thomson Reuters Corp Stock 0.0 $376k 3.6k 104.27
Invesco Ultra Short Duration Etf Etf (GSY) 0.0 $366k 7.4k 49.49
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.0 $363k 2.4k 148.65
Dimensional U.s. Equity Etf Etf (DFUS) 0.0 $360k 8.8k 40.76
Marathon Oil Corp Stock (MRO) 0.0 $360k 16k 22.50
Brown Forman Corp Cl B Stock (BF.B) 0.0 $355k 5.1k 70.23
Starbucks Corp Stock (SBUX) 0.0 $354k 4.6k 76.44
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $354k 4.5k 79.34
Prologis Reit (PLD) 0.0 $353k 3.0k 117.75
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $350k 6.0k 58.75
General Dynamics Corp Stock (GD) 0.0 $345k 1.6k 221.01
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $343k 4.1k 83.35
Invesco Golden Dragon China Etf Etf (PGJ) 0.0 $342k 11k 32.57
Schwab Fundamental International Large Company Index Etf Etf (FNDF) 0.0 $339k 12k 28.33
Aflac Stock (AFL) 0.0 $338k 6.1k 55.37
Kla Corp Stock (KLAC) 0.0 $333k 1.0k 319.27
Activision Blizzard Stock 0.0 $331k 4.3k 77.75
Invesco S&p Global Water Index Etf Etf (CGW) 0.0 $331k 7.5k 44.13
Corning Stock (GLW) 0.0 $329k 10k 31.53
Nvent Electric Stock (NVT) 0.0 $329k 11k 31.33
The 3d Printing Etf Etf (PRNT) 0.0 $327k 15k 21.20
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.0 $325k 19k 17.49
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.0 $322k 3.2k 99.26
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $319k 2.3k 136.09
Air Prods & Chems Stock (APD) 0.0 $314k 1.3k 240.43
Oracle Corp Stock (ORCL) 0.0 $308k 4.4k 69.92
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $308k 7.6k 40.28
Cf Inds Hldgs Stock (CF) 0.0 $307k 3.6k 85.61
Ready Capital Corp Reit (RC) 0.0 $302k 25k 11.93
Transdigm Group Stock (TDG) 0.0 $301k 561.00 536.54
Nuveen Enhanced Yield U.s. Aggregate Bond Etf Etf (NUAG) 0.0 $296k 14k 21.52
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.0 $295k 2.3k 126.83
Vaneck Gold Miners Etf Etf (GDX) 0.0 $286k 10k 27.38
Synchrony Financial Stock (SYF) 0.0 $285k 10k 27.65
Ishares Global Healthcare Etf Etf (IXJ) 0.0 $283k 3.5k 81.18
V F Corp Stock (VFC) 0.0 $278k 6.3k 44.23
American Well Corp Cl A Stock (AMWL) 0.0 $276k 64k 4.31
Urban Outfitters Stock (URBN) 0.0 $268k 14k 18.69
Hess Corp Stock (HES) 0.0 $265k 2.5k 106.00
Ishares Msci Australia Etf Etf (EWA) 0.0 $263k 12k 21.21
Philip Morris Intl Stock (PM) 0.0 $262k 2.7k 98.79
Eog Res Stock (EOG) 0.0 $262k 2.4k 110.60
Nexstar Media Group Inc Cl A Stock (NXST) 0.0 $260k 1.6k 162.60
Norfolk Southn Corp Stock (NSC) 0.0 $254k 1.1k 227.39
Tjx Cos Stock (TJX) 0.0 $248k 4.4k 55.81
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.0 $246k 8.2k 30.16
Vanguard Energy Index Fund Etf (VDE) 0.0 $245k 2.5k 99.35
Verrica Pharmaceuticals Stock (VRCA) 0.0 $240k 125k 1.92
Schwab U.s. Tips Etf Etf (SCHP) 0.0 $239k 4.3k 55.69
Spdr S&p Emerging Markets Dividend Etf Etf (EDIV) 0.0 $239k 9.2k 25.92
Adobe Systems Incorporated Stock (ADBE) 0.0 $238k 649.00 366.72
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $237k 26k 9.07
Ishares Esg Aware U.s. Aggregate Bond Etf Etf (EAGG) 0.0 $236k 4.8k 48.90
Eversource Energy Stock (ES) 0.0 $233k 2.8k 84.57
Smucker J M Stock (SJM) 0.0 $232k 1.8k 128.25
National Fuel Gas Stock (NFG) 0.0 $231k 3.5k 66.17
Paramount Global Class B Stock (PARA) 0.0 $231k 9.4k 24.64
Epam Sys Stock (EPAM) 0.0 $228k 772.00 295.34
Northrop Grumman Corp Stock (NOC) 0.0 $227k 474.00 478.90
Franklin Ftse India Etf Etf (FLIN) 0.0 $226k 8.3k 27.39
Juniper Networks Stock (JNPR) 0.0 $225k 7.9k 28.53
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $221k 1.6k 134.35
Vanguard Russell 1000 Etf Etf (VONE) 0.0 $220k 1.3k 171.88
Blackstone Stock (BX) 0.0 $217k 2.4k 91.10
Jacobs Engr Group Stock 0.0 $217k 1.7k 126.97
Csg Sys Intl Stock (CSGS) 0.0 $216k 3.6k 59.77
Allstate Corp Stock (ALL) 0.0 $216k 1.7k 126.46
Wisdomtree Emerging Markets Esg Fund Etf (RESE) 0.0 $214k 7.5k 28.57
Public Storage Reit (PSA) 0.0 $209k 669.00 312.41
Progress Software Corp Stock (PRGS) 0.0 $205k 4.5k 45.19
Global Pmts Stock (GPN) 0.0 $204k 1.8k 110.63
Blackrock Munihldngs Cali Qlty Cef (MUC) 0.0 $202k 17k 11.98
Pearson Adr (PSO) 0.0 $194k 21k 9.24
Lyft Inc Cl A Stock (LYFT) 0.0 $184k 14k 13.29
Nuveen California Amt Qlt Mun Cef (NKX) 0.0 $182k 14k 12.89
Nuveen Ca Qualty Mun Income Cef (NAC) 0.0 $177k 14k 12.33
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $162k 17k 9.79
Manchester Utd Plc New Ord Cl A Stock (MANU) 0.0 $162k 15k 11.10
Nsts Bancorp Stock (NSTS) 0.0 $162k 15k 11.17
Vertex Energy Stock (VTNR) 0.0 $128k 12k 10.52
System1 Inc Wt Exp Stock (SST.WS) 0.0 $122k 150k 0.81
Atlas Corp Shares Stock 0.0 $115k 11k 10.67
Fortuna Silver Mines Stock (FSM) 0.0 $114k 40k 2.85
Uniti Group Reit (UNIT) 0.0 $109k 12k 9.46
First Majestic Silver Corp Stock (AG) 0.0 $108k 15k 7.20
Uranium Energy Corp Stock (UEC) 0.0 $100k 33k 3.08
Cymabay Therapeutics Stock (CBAY) 0.0 $74k 25k 2.96
Silvercrest Metals Stock (SILV) 0.0 $73k 12k 6.12
23andme Holding Co Class A Stock (ME) 0.0 $50k 20k 2.47
Ati Physical Therapy Inc Com Cl A Stock 0.0 $49k 35k 1.40
New Pac Metals Corp Stock (NEWP) 0.0 $47k 16k 2.88
Doma Holdings Stock 0.0 $24k 23k 1.04
Mind Medicine Mindmed Inc Common Shares Stock 0.0 $19k 30k 0.63
Forward Inds Inc N Y Stock (FORD) 0.0 $15k 10k 1.49
1847 Goedeker Inc Wt Exp 06022026 Stock (POLSW) 0.0 $9.0k 33k 0.27
Liberty Tripadvisor Hldgs Inc Com Ser A Stock (LTRPA) 0.0 $8.0k 10k 0.80