Modern Wealth Management

Modern Wealth Management as of March 31, 2024

Portfolio Holdings for Modern Wealth Management

Modern Wealth Management holds 288 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-5 Yr Tips Etf (STIP) 10.4 $108M 1.1M 99.41
Invesco Qqq Tr Unit Ser 1 9.2 $96M 216k 444.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.2 $75M 144k 523.07
Ishares Tr S&p 500 Grwt Etf (IVW) 6.8 $71M 841k 84.44
Ishares Tr S&p 500 Val Etf (IVE) 6.1 $64M 341k 186.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 6.0 $62M 156k 397.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $35M 73k 480.53
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.5 $26M 559k 47.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.4 $25M 438k 58.06
Wisdomtree Tr Intrst Rate Hdge (AGZD) 2.3 $24M 1.1M 22.08
T Rowe Price Etf Cap Appreciation (TCAF) 1.9 $20M 646k 30.23
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.7 $18M 193k 93.91
Ishares Tr Core S&p500 Etf (IVV) 1.4 $15M 29k 525.73
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.4 $15M 299k 50.10
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.4 $15M 374k 38.85
Apple (AAPL) 1.4 $14M 84k 171.48
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $12M 46k 259.85
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.0 $10M 159k 64.26
Microsoft Corporation (MSFT) 1.0 $9.9M 24k 420.72
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.9 $9.6M 446k 21.48
Ishares Tr Global 100 Etf (IOO) 0.9 $8.9M 99k 89.41
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.8 $8.1M 132k 61.66
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.7 $7.4M 140k 52.87
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.7 $6.8M 161k 42.46
Procter & Gamble Company (PG) 0.7 $6.8M 42k 162.25
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.6 $6.2M 6.2M 1.00
Eli Lilly & Co. (LLY) 0.5 $5.4M 7.0k 777.96
Amazon (AMZN) 0.5 $5.4M 30k 180.38
Ishares Gold Tr Ishares New (IAU) 0.5 $5.3M 125k 42.01
JPMorgan Chase & Co. (JPM) 0.5 $4.8M 24k 200.30
Exxon Mobil Corporation (XOM) 0.5 $4.7M 41k 116.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $4.5M 60k 75.00
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $4.5M 54k 83.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $4.5M 26k 169.37
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.4M 29k 150.93
Abbvie (ABBV) 0.4 $4.3M 24k 182.10
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $4.3M 45k 94.62
NVIDIA Corporation (NVDA) 0.4 $3.8M 4.2k 903.56
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $3.5M 48k 73.15
Home Depot (HD) 0.3 $3.4M 8.8k 383.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.4M 8.0k 420.52
Costco Wholesale Corporation (COST) 0.3 $3.1M 4.3k 732.63
Chevron Corporation (CVX) 0.3 $3.0M 19k 157.74
Phillips Edison & Co Common Stock (PECO) 0.3 $3.0M 84k 35.87
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $2.9M 36k 78.55
Thermo Fisher Scientific (TMO) 0.3 $2.8M 4.9k 581.20
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $2.8M 101k 28.00
Adobe Systems Incorporated (ADBE) 0.3 $2.8M 5.5k 504.59
Broadridge Financial Solutions (BR) 0.3 $2.8M 14k 204.85
Caterpillar (CAT) 0.3 $2.8M 7.5k 366.42
Charles River Laboratories (CRL) 0.3 $2.7M 9.9k 270.95
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $2.7M 29k 91.78
UnitedHealth (UNH) 0.3 $2.6M 5.3k 494.70
Motorola Solutions Com New (MSI) 0.3 $2.6M 7.3k 354.99
Ishares Tr Gov/cred Bd Etf (GBF) 0.2 $2.5M 24k 103.55
Cme (CME) 0.2 $2.5M 12k 215.29
Cdw (CDW) 0.2 $2.5M 9.7k 255.79
Meta Platforms Cl A (META) 0.2 $2.4M 4.9k 485.58
Target Corporation (TGT) 0.2 $2.3M 13k 177.21
Select Sector Spdr Tr Technology (XLK) 0.2 $2.3M 11k 208.27
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $2.3M 25k 89.88
Toro Company (TTC) 0.2 $2.2M 24k 91.62
Markel Corporation (MKL) 0.2 $2.2M 1.4k 1521.00
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $2.1M 74k 28.92
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $2.1M 94k 22.77
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $2.1M 49k 42.81
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.0M 14k 152.26
Ishares Tr Core Msci Intl (IDEV) 0.2 $2.0M 30k 67.13
Broadcom (AVGO) 0.2 $1.9M 1.4k 1330.69
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $1.9M 21k 90.44
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.2 $1.9M 95k 20.03
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.8M 19k 94.62
McDonald's Corporation (MCD) 0.2 $1.8M 6.5k 281.95
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $1.8M 35k 51.36
Eaton Corp SHS (ETN) 0.2 $1.8M 5.8k 312.68
Ishares Tr Mbs Etf (MBB) 0.2 $1.7M 19k 92.42
Walt Disney Company (DIS) 0.2 $1.7M 14k 122.36
International Business Machines (IBM) 0.2 $1.7M 9.0k 190.92
Wal-Mart Stores (WMT) 0.2 $1.7M 29k 60.17
Dollar General (DG) 0.2 $1.7M 11k 156.07
Ishares Tr Core Total Usd (IUSB) 0.2 $1.7M 37k 45.59
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $1.7M 51k 32.50
Visa Com Cl A (V) 0.2 $1.6M 5.8k 279.08
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.6M 15k 110.52
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $1.6M 32k 50.77
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.6M 31k 50.29
Johnson & Johnson (JNJ) 0.1 $1.5M 9.4k 158.19
Extra Space Storage (EXR) 0.1 $1.5M 10k 147.00
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.5M 4.8k 301.44
Deere & Company (DE) 0.1 $1.4M 3.4k 410.75
Tesla Motors (TSLA) 0.1 $1.4M 7.9k 175.79
Select Sector Spdr Tr Energy (XLE) 0.1 $1.4M 14k 95.16
Qualcomm (QCOM) 0.1 $1.3M 7.8k 169.30
DTE Energy Company (DTE) 0.1 $1.3M 11k 112.17
Bank of America Corporation (BAC) 0.1 $1.3M 33k 37.92
Paychex (PAYX) 0.1 $1.2M 9.8k 122.79
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $1.2M 60k 19.84
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 5.6k 210.31
Ishares Tr Expanded Tech (IGV) 0.1 $1.1M 13k 85.27
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $1.1M 17k 67.75
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.1M 5.5k 205.72
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.1M 19k 58.59
Ares Capital Corporation (ARCC) 0.1 $1.1M 52k 20.89
O'reilly Automotive (ORLY) 0.1 $1.1M 950.00 1128.89
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $1.1M 21k 50.12
Pepsi (PEP) 0.1 $1.1M 6.0k 175.01
Ishares Core Msci Emkt (IEMG) 0.1 $1.0M 20k 51.60
Abbott Laboratories (ABT) 0.1 $1.0M 8.8k 113.66
Blackstone Group Inc Com Cl A (BX) 0.1 $982k 7.5k 131.37
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $976k 18k 55.02
Philip Morris International (PM) 0.1 $969k 11k 91.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $964k 7.1k 136.05
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $960k 3.8k 249.87
Coca-Cola Company (KO) 0.1 $959k 16k 61.18
Nextera Energy (NEE) 0.1 $945k 15k 63.91
Anthem (ELV) 0.1 $929k 1.8k 518.54
Trane Technologies SHS (TT) 0.1 $915k 3.0k 300.19
American Express Company (AXP) 0.1 $886k 3.9k 227.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $884k 8.3k 107.00
Citigroup Com New (C) 0.1 $874k 14k 63.23
TJX Companies (TJX) 0.1 $863k 8.5k 101.42
BP Sponsored Adr (BP) 0.1 $858k 23k 37.68
Honeywell International (HON) 0.1 $842k 4.1k 205.25
Principal Financial (PFG) 0.1 $842k 9.8k 86.31
Williams-Sonoma (WSM) 0.1 $840k 2.6k 317.55
ConocoPhillips (COP) 0.1 $826k 6.5k 127.28
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $794k 32k 25.00
Duke Energy Corp Com New (DUK) 0.1 $782k 8.1k 96.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $780k 5.0k 155.89
Cisco Systems (CSCO) 0.1 $779k 16k 49.91
Commerce Bancshares (CBSH) 0.1 $748k 14k 53.20
Palo Alto Networks (PANW) 0.1 $745k 2.6k 284.11
Medtronic SHS (MDT) 0.1 $727k 8.3k 87.15
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $725k 12k 63.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $721k 4.4k 164.36
M&T Bank Corporation (MTB) 0.1 $695k 4.8k 145.45
Vanguard Index Fds Value Etf (VTV) 0.1 $692k 4.2k 162.86
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $681k 6.8k 100.54
Quest Diagnostics Incorporated (DGX) 0.1 $660k 5.0k 133.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $658k 6.4k 102.83
Texas Instruments Incorporated (TXN) 0.1 $652k 3.7k 174.22
Oneok (OKE) 0.1 $636k 7.9k 80.17
At&t (T) 0.1 $634k 36k 17.60
Ishares Tr Core Msci Eafe (IEFA) 0.1 $626k 8.4k 74.22
Fidelity National Information Services (FIS) 0.1 $619k 8.3k 74.18
General Electric Com New (GE) 0.1 $618k 3.5k 175.53
Realty Income (O) 0.1 $617k 11k 54.10
Ishares Tr Tips Bd Etf (TIP) 0.1 $616k 5.8k 106.85
Union Pacific Corporation (UNP) 0.1 $610k 2.5k 245.93
Verizon Communications (VZ) 0.1 $607k 15k 41.96
Raytheon Technologies Corp (RTX) 0.1 $602k 6.2k 97.53
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $590k 24k 24.76
Alliant Energy Corporation (LNT) 0.1 $585k 12k 50.44
Oracle Corporation (ORCL) 0.1 $579k 4.6k 125.61
Ishares Tr National Mun Etf (MUB) 0.1 $576k 5.4k 107.60
Merck & Co (MRK) 0.1 $573k 4.3k 131.95
Ishares Tr Eafe Value Etf (EFV) 0.1 $569k 11k 54.40
Applied Materials (AMAT) 0.1 $569k 2.8k 206.23
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.1 $567k 54k 10.60
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $567k 13k 43.60
Eversource Energy (ES) 0.1 $562k 9.4k 59.76
Unilever Spon Adr New (UL) 0.1 $560k 11k 50.19
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $550k 9.1k 60.28
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $549k 30k 18.25
Chubb (CB) 0.0 $513k 2.0k 259.12
BlackRock Municipal Income Trust II (BLE) 0.0 $507k 47k 10.86
Pfizer (PFE) 0.0 $497k 18k 27.75
Occidental Petroleum Corporation (OXY) 0.0 $491k 7.6k 64.99
Us Bancorp Del Com New (USB) 0.0 $487k 11k 44.70
Vanguard World Mega Grwth Ind (MGK) 0.0 $487k 1.7k 286.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $484k 8.3k 58.07
Clean Harbors (CLH) 0.0 $476k 2.4k 201.29
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $471k 4.8k 97.94
Kinder Morgan (KMI) 0.0 $470k 26k 18.34
Starbucks Corporation (SBUX) 0.0 $452k 4.9k 91.39
Mastercard Incorporated Cl A (MA) 0.0 $447k 929.00 481.57
Broadstone Net Lease (BNL) 0.0 $445k 28k 15.67
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $444k 19k 23.46
Booking Holdings (BKNG) 0.0 $439k 121.00 3627.89
Marathon Petroleum Corp (MPC) 0.0 $435k 2.2k 201.51
Wp Carey (WPC) 0.0 $435k 7.7k 56.42
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $432k 21k 20.71
LKQ Corporation (LKQ) 0.0 $432k 8.1k 53.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $430k 5.0k 86.70
Tyson Foods Cl A (TSN) 0.0 $428k 7.3k 58.73
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $422k 4.1k 103.79
Centene Corporation (CNC) 0.0 $418k 5.3k 78.48
Otter Tail Corporation (OTTR) 0.0 $416k 4.8k 86.00
Vanguard World Inf Tech Etf (VGT) 0.0 $415k 791.00 524.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $415k 8.3k 50.17
Metropcs Communications (TMUS) 0.0 $411k 2.5k 163.22
Graphic Packaging Holding Company (GPK) 0.0 $411k 14k 29.18
Accenture Plc Ireland Shs Class A (ACN) 0.0 $409k 1.2k 346.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $405k 9.7k 41.77
Smucker J M Com New (SJM) 0.0 $404k 3.2k 125.87
Progressive Corporation (PGR) 0.0 $400k 1.9k 206.82
Xcel Energy (XEL) 0.0 $398k 7.4k 53.75
Edison International (EIX) 0.0 $385k 5.4k 70.73
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $380k 3.8k 99.23
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $379k 9.0k 42.11
CSX Corporation (CSX) 0.0 $377k 10k 37.07
MetLife (MET) 0.0 $377k 5.1k 74.12
AutoZone (AZO) 0.0 $375k 119.00 3151.67
Altria (MO) 0.0 $374k 8.6k 43.62
One Gas (OGS) 0.0 $371k 5.8k 64.53
Vanguard Index Fds Growth Etf (VUG) 0.0 $365k 1.1k 344.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $363k 6.0k 60.74
Ishares Tr U.s. Tech Etf (IYW) 0.0 $360k 2.7k 135.06
Timken Company (TKR) 0.0 $359k 4.1k 87.43
Ameriprise Financial (AMP) 0.0 $358k 816.00 438.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $355k 1.1k 337.05
Iqvia Holdings (IQV) 0.0 $352k 1.4k 252.89
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $351k 3.4k 102.65
Ford Motor Company (F) 0.0 $345k 26k 13.28
Charles Schwab Corporation (SCHW) 0.0 $341k 4.7k 72.34
FedEx Corporation (FDX) 0.0 $340k 1.2k 289.73
Nucor Corporation (NUE) 0.0 $338k 1.7k 197.88
Netflix (NFLX) 0.0 $335k 551.00 607.50
Bank of New York Mellon Corporation (BK) 0.0 $334k 5.8k 57.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $333k 4.3k 77.31
Rb Global (RBA) 0.0 $325k 4.3k 76.17
Ishares Tr Rus 1000 Etf (IWB) 0.0 $323k 1.1k 288.03
3M Company (MMM) 0.0 $323k 3.0k 106.00
W.W. Grainger (GWW) 0.0 $313k 308.00 1017.29
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.0 $313k 7.1k 44.40
Comcast Corp Cl A (CMCSA) 0.0 $312k 7.2k 43.35
Lockheed Martin Corporation (LMT) 0.0 $311k 684.00 454.88
CRH Ord (CRH) 0.0 $308k 3.6k 86.26
Dt Midstream Common Stock (DTM) 0.0 $307k 5.0k 61.10
Intuitive Surgical Com New (ISRG) 0.0 $307k 770.00 399.17
Masco Corporation (MAS) 0.0 $307k 3.9k 78.90
Vanguard World Financials Etf (VFH) 0.0 $297k 2.9k 102.40
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $295k 6.0k 49.19
Vanguard World Industrial Etf (VIS) 0.0 $291k 1.2k 244.16
MGM Resorts International. (MGM) 0.0 $289k 6.1k 47.21
Vanguard World Consum Dis Etf (VCR) 0.0 $288k 908.00 317.67
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $286k 2.6k 110.12
Lowe's Companies (LOW) 0.0 $281k 1.1k 254.73
Vanguard World Health Car Etf (VHT) 0.0 $280k 1.0k 270.43
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $277k 7.0k 39.53
Vanguard World Materials Etf (VAW) 0.0 $275k 1.3k 204.48
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $272k 10k 26.46
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $271k 3.7k 73.46
Ishares Tr Ibonds Dec 0.0 $270k 10k 25.95
salesforce (CRM) 0.0 $268k 891.00 301.19
Wells Fargo & Company (WFC) 0.0 $268k 4.6k 57.96
Intel Corporation (INTC) 0.0 $268k 6.1k 44.18
Ishares Tr Core Msci Euro (IEUR) 0.0 $267k 4.6k 57.85
Ishares Tr Core Msci Total (IXUS) 0.0 $266k 3.9k 67.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $265k 5.2k 50.60
Ishares Tr Core Msci Pac (IPAC) 0.0 $265k 4.2k 63.31
PPG Industries (PPG) 0.0 $263k 1.8k 144.92
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $262k 3.6k 73.04
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $261k 10k 25.35
Novo-nordisk A S Adr (NVO) 0.0 $260k 2.0k 128.40
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $254k 6.3k 40.71
Evergy (EVRG) 0.0 $254k 4.8k 53.36
Vanguard World Mega Cap Index (MGC) 0.0 $252k 1.3k 186.86
Waste Management (WM) 0.0 $245k 1.1k 213.90
Vanguard World Consum Stp Etf (VDC) 0.0 $241k 1.2k 204.10
Global Net Lease Com New (GNL) 0.0 $240k 31k 7.77
Vanguard World Utilities Etf (VPU) 0.0 $237k 1.7k 142.61
American Homes 4 Rent Cl A (AMH) 0.0 $227k 6.1k 37.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $226k 2.8k 79.85
American Electric Power Company (AEP) 0.0 $225k 2.6k 86.12
Wec Energy Group (WEC) 0.0 $224k 2.7k 82.12
Hercules Technology Growth Capital (HTGC) 0.0 $220k 12k 18.45
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $218k 9.2k 23.61
Southern Company (SO) 0.0 $216k 3.0k 71.74
Hennessy Fds Tr Stance Esg Etf (STNC) 0.0 $216k 7.1k 30.27
Boeing Company (BA) 0.0 $213k 1.1k 193.00
BlackRock 0.0 $213k 255.00 833.71
Vanguard World Comm Srvc Etf (VOX) 0.0 $210k 1.6k 131.21
Ishares Tr U.s. Finls Etf (IYF) 0.0 $203k 2.1k 95.65
Healthcare Rlty Tr Cl A Com (HR) 0.0 $183k 13k 14.15
Prospect Capital Corporation (PSEC) 0.0 $158k 29k 5.52
DNP Select Income Fund (DNP) 0.0 $139k 15k 9.07
Cohen & Steers Total Return Real (RFI) 0.0 $130k 11k 11.89
Phx Minerals Cl A 0.0 $72k 21k 3.41
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $64k 11k 5.93
Sirius Xm Holdings 0.0 $54k 14k 3.88
Mondee Holdings Class A Com (MONDQ) 0.0 $41k 18k 2.31
Uranium Royalty Corp (UROY) 0.0 $26k 11k 2.39
Theratechnologies Com New 0.0 $17k 11k 1.66
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $0 22k 0.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $0 69k 0.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $0 57k 0.00
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $0 75k 0.00