CFG Asset Management

NewSquare Capital as of March 31, 2021

Portfolio Holdings for NewSquare Capital

NewSquare Capital holds 344 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 4.4 $34M 85k 396.33
Powershares Dwa Technical Leaders Portfolio Etf (PDP) 4.3 $33M 385k 85.13
Vanguard Total Stock Market Index Fund Etf (VTI) 4.3 $33M 158k 206.69
Powershares Sp500 Low Volatility Etf Etf (SPLV) 4.0 $31M 524k 58.15
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 3.5 $27M 490k 54.68
First Trust Nasdaq Transportation Etf Etf (FTXR) 3.0 $23M 696k 32.92
First Tr Exch Traded Fd Consumer Discretionary Etf (FXD) 3.0 $23M 390k 58.20
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR) 2.9 $22M 386k 56.65
First Trust Technology Alphadex Fund Etf (FXL) 2.8 $22M 191k 113.63
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 2.8 $21M 148k 144.20
Vanguard Total Bond Market Etf Etf (BND) 2.7 $21M 244k 84.72
Ishares Mbs Bond Etf Etf (MBB) 2.6 $20M 186k 108.42
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 2.5 $19M 316k 59.23
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 2.2 $17M 176k 96.03
Ishares Aggregate Bond Etf Etf (AGG) 1.9 $15M 130k 113.83
Vanguard Ftse All-world Ex-us Etf (VEU) 1.8 $14M 223k 60.68
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.7 $13M 263k 49.11
Ishares Core S&p Mid Cap Etf Etf (IJH) 1.6 $12M 46k 260.27
Spdr International Government Tips Etf Etf (WIP) 1.5 $12M 212k 55.53
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 1.5 $11M 216k 52.83
Vanguard Intermediate-term Bond Etf (BIV) 1.4 $10M 117k 88.73
Ssga Active Etf Tr Blkstn Gsosrln Etf (SRLN) 1.3 $9.7M 213k 45.74
Spdr High Yield Bond Etf Etf (JNK) 1.2 $8.9M 82k 108.80
Spdr Ice Preferred Securities Etf Etf (PSK) 1.2 $8.9M 204k 43.43
Spdr Bloomberg Barclays International Corporate Bond Etf Etf (IBND) 1.1 $8.7M 242k 35.83
Pimco Etf Tr 0-5 Yr High Yield Corp Bd Index Etf (HYS) 0.9 $7.0M 70k 99.17
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.8 $6.3M 124k 50.75
Market Vectors Etf High Yield Muni Index Etf (HYD) 0.8 $6.1M 99k 62.15
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.7 $5.7M 34k 168.08
Health Care Select Sector Spdr Etf (XLV) 0.7 $5.6M 48k 116.75
Technology Select Sector Spdr Etf (XLK) 0.7 $5.5M 42k 132.81
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.7 $5.4M 104k 52.05
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.7 $5.2M 45k 116.06
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.6 $4.8M 22k 223.83
Powershares Dwa Emerging Markets Etf (PIE) 0.6 $4.7M 197k 24.01
Nucor Corp Stock (NUE) 0.6 $4.7M 58k 80.27
Powershares Exchangetraded Fd Tr Ii Dwa Developed Mktsport Etf (PIZ) 0.6 $4.4M 131k 33.96
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.6 $4.4M 40k 108.54
Boyd Gaming Corp Stock (BYD) 0.5 $4.2M 71k 58.96
Expeditors Intl Wash Stock (EXPD) 0.5 $4.1M 38k 107.68
Eaton Corp Stock (ETN) 0.5 $4.0M 29k 138.29
HP Stock (HPQ) 0.5 $4.0M 125k 31.75
First Horizon Corporation Stock (FHN) 0.5 $3.9M 232k 16.91
Amazon.com Stock (AMZN) 0.5 $3.9M 1.3k 3094.22
Garmin Stock (GRMN) 0.5 $3.9M 30k 131.86
Cleveland-cliffs Stock (CLF) 0.5 $3.8M 191k 20.11
Cummins Stock (CMI) 0.5 $3.8M 15k 259.07
Ishares Msci Eafe Etf Etf (EFA) 0.5 $3.8M 50k 75.86
Southwest Airls Stock (LUV) 0.5 $3.8M 62k 61.06
Paychex Stock (PAYX) 0.5 $3.7M 38k 98.03
Camping World Hldgs Inc Cl A Stock (CWH) 0.5 $3.6M 100k 36.38
Jpmorgan Chase & Co Stock (JPM) 0.5 $3.6M 24k 152.23
Prudential Finl Stock (PRU) 0.5 $3.6M 39k 91.11
Kraft Heinz Stock (KHC) 0.5 $3.6M 89k 40.00
Apple Stock (AAPL) 0.5 $3.5M 29k 122.15
Toronto Dominion Bank Stock (TD) 0.5 $3.4M 53k 65.21
Verizon Communications Stock (VZ) 0.4 $3.3M 57k 58.15
Netflix Stock (NFLX) 0.4 $3.2M 6.2k 521.61
Nasdaq Stk Mkt Stock (NDAQ) 0.4 $3.2M 22k 147.46
Lyondellbasell Stock (LYB) 0.4 $3.2M 31k 104.04
Western Union Company Stock (WU) 0.4 $3.2M 130k 24.66
Packaging Corp Of America Stock (PKG) 0.4 $3.2M 24k 134.48
Comerica Stock (CMA) 0.4 $3.2M 44k 71.73
Williams Sonoma Stock (WSM) 0.4 $3.2M 18k 179.19
Cdw Corp Stock (CDW) 0.4 $3.1M 19k 165.76
Jefferies Finl Group Stock (JEF) 0.4 $3.1M 102k 30.10
Seagate Technology Stock 0.4 $3.1M 40k 76.74
Southern Stock (SO) 0.4 $3.0M 48k 62.15
Duke Energy Corp Stock (DUK) 0.4 $3.0M 31k 96.54
Public Storage Reit (PSA) 0.4 $3.0M 12k 246.73
Spirit Aerosystems Hldgs Inc Com Cl A Stock (SPR) 0.4 $3.0M 61k 48.65
3M Stock (MMM) 0.4 $3.0M 15k 192.71
Amgen Stock (AMGN) 0.4 $2.9M 12k 248.85
Health Care Ppty Invs Reit (DOC) 0.4 $2.9M 92k 31.74
Principal Financial Group Stock (PFG) 0.4 $2.9M 49k 59.96
Archer Daniels Midland Stock (ADM) 0.4 $2.9M 51k 57.01
First American Corp Stock (FAF) 0.4 $2.9M 51k 56.65
V F Corp Stock (VFC) 0.4 $2.8M 35k 79.93
Intel Corp Stock (INTC) 0.4 $2.8M 43k 64.00
Market Vectors - Amt Free Muni Etf (MLN) 0.4 $2.7M 128k 21.38
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.4 $2.7M 48k 56.40
Ishares Gold Trust Etf Etf 0.4 $2.7M 165k 16.26
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.3 $2.6M 70k 37.90
General Mls Stock (GIS) 0.3 $2.6M 42k 61.31
Pfizer Stock (PFE) 0.3 $2.6M 71k 36.23
Pepsico Stock (PEP) 0.3 $2.5M 18k 141.42
Sanofi Sa Adr (SNY) 0.3 $2.5M 51k 49.46
Phillips 66 Stock (PSX) 0.3 $2.5M 30k 81.54
Kimberly-clark Corp Stock (KMB) 0.3 $2.4M 18k 139.06
Intl Business Machines Stock (IBM) 0.3 $2.4M 18k 133.24
Cisco Sys Stock (CSCO) 0.3 $2.3M 45k 51.72
Valero Energy Corp Stock (VLO) 0.3 $2.3M 32k 71.60
At&t Stock (T) 0.3 $2.3M 75k 30.27
United Parcel Service Stock (UPS) 0.3 $2.2M 13k 169.96
Powershares Global Exchange Traded Fd Tr Insured Natl Etf (PZA) 0.3 $2.2M 81k 26.75
Pimco Short Term Municipal Bond Active Exchange-traded Fund Etf (SMMU) 0.3 $2.1M 41k 51.36
Ishares Msci Taiwan Etf Etf (EWT) 0.3 $2.0M 34k 59.96
Ishares Inc Msci Netherlands Index Etf (EWN) 0.3 $2.0M 44k 46.15
Gilead Sciences Stock (GILD) 0.2 $1.9M 29k 64.63
Ishares Tr Dow Jones U S Total Mkt Index Etf (IYY) 0.2 $1.9M 19k 99.88
Ishares Msci South Korea Index Fd Etf Etf (EWY) 0.2 $1.8M 20k 89.70
Chevron Corp Stock (CVX) 0.2 $1.8M 17k 104.81
Target Corp Stock (TGT) 0.2 $1.6M 8.1k 198.03
X-trackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.2 $1.5M 42k 36.32
Vanguard Ftse All World Ex-us Etf Etf (VSS) 0.2 $1.5M 12k 128.40
Ishares Msci All Country Asia Ex Japan Index Fund Etf (AAXJ) 0.2 $1.4M 16k 92.63
Invesco Currencyshares Australian Dollar Trust Etf (FXA) 0.2 $1.3M 18k 75.60
Etfs Platinum Tr Sh Ben Int Etf (PPLT) 0.2 $1.3M 12k 111.35
Invesco Currencyshares Swiss Franc Trust Etf (FXF) 0.2 $1.3M 14k 96.13
Ishares Silver Trust Etf Etf (SLV) 0.2 $1.3M 57k 22.71
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.2 $1.2M 22k 54.66
First Trust Managed Municipal Etf Etf (FMB) 0.2 $1.2M 21k 56.42
Wisdomtree U.s. Largecap Fund Etf (EPS) 0.2 $1.2M 27k 43.36
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.1 $1.1M 19k 59.95
Dbx Etf Tr Db X-trackers Mun Infrastructure Rev Etf (RVNU) 0.1 $974k 34k 28.87
Wisdomtree Dividend Efa Index Etf Etf (DWM) 0.1 $846k 16k 52.61
Pnc Finl Svcs Group Stock (PNC) 0.1 $786k 4.5k 175.37
Vaneck Vectors International High Yield Bond Etf Etf (IHY) 0.1 $743k 29k 25.52
Southern Peru Copper Corp Stock (SCCO) 0.1 $689k 10k 67.88
Valley Natl Bancorp Stock (VLY) 0.1 $685k 50k 13.74
M D C HLDGS Stock 0.1 $660k 11k 59.36
Assured Guaranty Stock (AGO) 0.1 $625k 15k 42.30
Polaris Inds Stock (PII) 0.1 $621k 4.7k 133.55
Abbvie Stock (ABBV) 0.1 $618k 5.7k 108.23
Diamondback Energy Stock (FANG) 0.1 $614k 8.4k 73.53
Artisan Partners Asset Mgmt In Cl A Stock (APAM) 0.1 $612k 12k 52.13
Avago Technologies Stock (AVGO) 0.1 $605k 1.3k 463.60
Bristol-myers Squibb Stock (BMY) 0.1 $591k 9.4k 63.09
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.1 $543k 9.5k 57.19
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.1 $530k 6.8k 77.52
Powershares Global Preferred Etf Etf (PGX) 0.1 $506k 34k 14.99
Wisdomtree U.s. Midcap Fund Etf (EZM) 0.1 $446k 8.8k 50.94
Old Rep Intl Corp Stock (ORI) 0.1 $399k 18k 21.82
Ishares Dj Select Dividend Etf (DVY) 0.0 $302k 2.7k 113.96
Wisdomtree Midcap Dividend Etf (DON) 0.0 $287k 7.1k 40.46
Wisdomtree Emerging Markets Equity Income Etf Etf (DEM) 0.0 $285k 6.4k 44.32
Paypal Hldgs Stock (PYPL) 0.0 $251k 1.0k 243.22
Wisdomtree Yield Enhanced U.s. Short-term Aggregate Bond Fund Etf (SHAG) 0.0 $249k 4.9k 51.02
Microsoft Stock (MSFT) 0.0 $246k 1.0k 236.08
Honeywell Intl Stock (HON) 0.0 $215k 992.00 216.73
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY) 0.0 $202k 4.0k 51.07
L3harris Technologies Stock (LHX) 0.0 $192k 949.00 202.32
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.0 $185k 2.5k 72.98
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.0 $178k 4.6k 38.32
Wisdomtree Fundamental U.s. High Yield Corporate Bond Fund Etf (QHY) 0.0 $167k 3.2k 51.94
Fs Kkr Cap Corp Ii Stock 0.0 $161k 8.2k 19.59
Wisdomtree U.s. Smallcap Fund Etf (EES) 0.0 $156k 3.3k 47.42
Abbott Labs Stock (ABT) 0.0 $149k 1.2k 120.16
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.0 $147k 4.7k 31.18
Mcdonalds Corp Stock (MCD) 0.0 $139k 619.00 224.56
Waste Management Stock (WM) 0.0 $134k 1.0k 129.47
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 0.0 $129k 1.6k 83.12
Illumina Stock (ILMN) 0.0 $127k 330.00 384.85
Blackrock Stock 0.0 $125k 166.00 753.01
Itt Industries Stock (ITT) 0.0 $121k 1.3k 90.91
Wisdomtree Fundamental U.s. Corporate Bond Fund Etf (QIG) 0.0 $121k 2.3k 52.61
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.0 $118k 2.4k 48.36
Facebook Inc Cl A Stock (META) 0.0 $115k 389.00 295.63
Corning Stock (GLW) 0.0 $115k 2.6k 43.43
Merck & Co Stock (MRK) 0.0 $106k 1.4k 76.76
Metlife Stock (MET) 0.0 $106k 1.8k 60.57
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $103k 50.00 2060.00
Linde Stock 0.0 $98k 351.00 279.20
Johnson & Johnson Stock (JNJ) 0.0 $96k 582.00 164.95
Spdr Ser Tr Barclays Capital Long Term Cr Bd Etf Etf (SPLB) 0.0 $94k 3.1k 30.27
Xylem Stock (XYL) 0.0 $88k 832.00 105.77
First Tr Exchange Traded Fd Dow Jones Internet Index Etf (FDN) 0.0 $85k 390.00 217.95
Boeing Stock (BA) 0.0 $85k 335.00 253.73
Wisdomtree Emerging Markets Corporate Bond Fund Etf (EMCB) 0.0 $78k 1.0k 74.64
Automatic Data Processing Stock (ADP) 0.0 $63k 334.00 188.62
Draftkings Inc Com Cl A Stock 0.0 $61k 1.0k 61.00
Hexcel Corp Stock (HXL) 0.0 $61k 1.1k 55.91
Visa Stock (V) 0.0 $60k 284.00 211.27
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $55k 600.00 91.67
Teladoc Health Stock (TDOC) 0.0 $54k 296.00 182.43
Clorox Co Del Stock (CLX) 0.0 $51k 265.00 192.45
Unitedhealth Group Stock (UNH) 0.0 $48k 128.00 375.00
Google Stock (GOOGL) 0.0 $45k 22.00 2045.45
Comcast Corp New Cl A Stock (CMCSA) 0.0 $44k 808.00 54.46
Wells Fargo Stock (WFC) 0.0 $42k 1.1k 38.92
American Elec Pwr Stock (AEP) 0.0 $40k 471.00 84.93
Sensient Technologies Corp Stock (SXT) 0.0 $39k 500.00 78.00
Exp World Hldgs Stock (EXPI) 0.0 $37k 820.00 45.12
Us Bancorp Del Stock (USB) 0.0 $37k 666.00 55.56
Tesla Stock (TSLA) 0.0 $36k 54.00 666.67
Ebay Stock (EBAY) 0.0 $36k 581.00 61.96
Churchill Capital Corp Iv Cl A Stock 0.0 $34k 1.5k 23.29
Procter And Gamble Stock (PG) 0.0 $33k 245.00 134.69
Entergy Corp Stock (ETR) 0.0 $32k 322.00 99.38
Sun Life Financial Stock (SLF) 0.0 $30k 598.00 50.17
Steel Dynamics Stock (STLD) 0.0 $28k 543.00 51.57
Emerson Elec Stock (EMR) 0.0 $27k 295.00 91.53
Tyson Foods Inc Cl A Stock (TSN) 0.0 $25k 330.00 75.76
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $23k 120.00 191.67
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $23k 400.00 57.50
Docusign Stock (DOCU) 0.0 $22k 110.00 200.00
Social Capital Hedosopha Hldng Shs Cl A Stock 0.0 $21k 1.2k 17.50
Truist Finl Corp Stock (TFC) 0.0 $21k 355.00 59.15
Corteva Stock (CTVA) 0.0 $20k 432.00 46.30
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $19k 60.00 316.67
Alibaba Group Hldg Adr (BABA) 0.0 $19k 82.00 231.71
Kellogg Stock (K) 0.0 $19k 300.00 63.33
D R Horton Stock (DHI) 0.0 $18k 203.00 88.67
Thermo Fisher Scientific Stock (TMO) 0.0 $18k 40.00 450.00
Skyworks Solutions Stock (SWKS) 0.0 $18k 100.00 180.00
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $18k 100.00 180.00
Spdr Dow Jones Industrial Etf Etf (DIA) 0.0 $17k 50.00 340.00
Delphi Automotive Stock (APTV) 0.0 $17k 125.00 136.00
Lowes Cos Stock (LOW) 0.0 $17k 92.00 184.78
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $17k 295.00 57.63
Dow Stock (DOW) 0.0 $17k 269.00 63.20
Morgan Stanley Stock (MS) 0.0 $15k 198.00 75.76
Ringcentral Inc Cl A Stock (RNG) 0.0 $15k 50.00 300.00
Ishares Msci New Zealand Capped Etf Etf (ENZL) 0.0 $14k 220.00 63.64
Genuine Parts Stock (GPC) 0.0 $14k 117.00 119.66
Huntington Bancshares Stock (HBAN) 0.0 $13k 825.00 15.76
Opendoor Technologies Stock (OPEN) 0.0 $13k 600.00 21.67
Disney Walt Stock (DIS) 0.0 $13k 72.00 180.56
Norfolk Southern Crp Stock (NSC) 0.0 $13k 50.00 260.00
Ishares Inc Msci Switzerland Index Etf (EWL) 0.0 $13k 285.00 45.61
Dollar Gen Corp Stock (DG) 0.0 $12k 61.00 196.72
Philip Morris Intl Stock (PM) 0.0 $12k 134.00 89.55
Acuity Brands Stock (AYI) 0.0 $11k 65.00 169.23
Laboratory Corp Of America Stock 0.0 $11k 45.00 244.44
Stryker Corp Stock (SYK) 0.0 $11k 45.00 244.44
Ishares Core International Aggregate Bond Fund Etf (IAGG) 0.0 $11k 208.00 52.88
Anthem Stock (ELV) 0.0 $10k 28.00 357.14
Mid-amer Apt Cmntys Reit (MAA) 0.0 $10k 72.00 138.89
Texas Instrs Stock (TXN) 0.0 $10k 54.00 185.19
Chicago Mercantile Hldgs Stock (CME) 0.0 $10k 50.00 200.00
Becton Dickinson & Co Stock (BDX) 0.0 $10k 40.00 250.00
Schwab Etfs- Us Broad Market Etf Etf (SCHB) 0.0 $10k 100.00 100.00
Progressive Corp Stock (PGR) 0.0 $10k 101.00 99.01
Sony Group Corporation Adr (SONY) 0.0 $10k 90.00 111.11
Nike Inc Class B Stock (NKE) 0.0 $10k 78.00 128.21
Qualcomm Stock (QCOM) 0.0 $10k 78.00 128.21
Walmart Stock (WMT) 0.0 $10k 77.00 129.87
Colony Cap Inc New Cl A Reit 0.0 $10k 1.5k 6.69
A10 Networks Stock (ATEN) 0.0 $9.0k 890.00 10.11
Jetblue Awys Corp Stock (JBLU) 0.0 $9.0k 425.00 21.18
Lilly Eli & Co Stock (LLY) 0.0 $9.0k 47.00 191.49
Nxp Semiconductors N V Stock (NXPI) 0.0 $9.0k 47.00 191.49
Hubbell Stock (HUBB) 0.0 $9.0k 47.00 191.49
Tjx Cos Stock (TJX) 0.0 $9.0k 131.00 68.70
Infosys Adr (INFY) 0.0 $9.0k 500.00 18.00
NVR Stock (NVR) 0.0 $9.0k 2.00 4500.00
Dorman Prods Stock (DORM) 0.0 $9.0k 90.00 100.00
Tilray Inc Com Cl 2 Stock (TLRY) 0.0 $9.0k 400.00 22.50
Social Capital Hedosopha Hldng Shs Cl A Stock 0.0 $9.0k 800.00 11.25
Aspirational Consumer Lifestyl Stock 0.0 $9.0k 900.00 10.00
Novartis Adr (NVS) 0.0 $9.0k 109.00 82.57
United Rentals Stock (URI) 0.0 $9.0k 26.00 346.15
Nextera Energy Stock (NEE) 0.0 $8.0k 104.00 76.92
Argan Stock (AGX) 0.0 $8.0k 141.00 56.74
Micron Technology Stock (MU) 0.0 $8.0k 90.00 88.89
Oracle Corporation Stock (ORCL) 0.0 $8.0k 109.00 73.39
Zoetis Inc Com Cl A Stock (ZTS) 0.0 $8.0k 50.00 160.00
Datadog Inc Cl A Stock (DDOG) 0.0 $8.0k 100.00 80.00
Autozone Stock (AZO) 0.0 $8.0k 6.00 1333.33
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.0 $8.0k 118.00 67.80
General Electric Stock 0.0 $8.0k 575.00 13.91
Brighthouse Finl Stock (BHF) 0.0 $7.0k 159.00 44.03
Mohawk Inds Stock (MHK) 0.0 $7.0k 34.00 205.88
Kroger Stock (KR) 0.0 $7.0k 200.00 35.00
Kla-tencor Corp Stock (KLAC) 0.0 $7.0k 20.00 350.00
Nvidia Corp Stock (NVDA) 0.0 $7.0k 13.00 538.46
Travelers Companies Stock (TRV) 0.0 $6.0k 41.00 146.34
Xilinx Stock 0.0 $6.0k 47.00 127.66
Caterpillar Stock (CAT) 0.0 $6.0k 25.00 240.00
Edwards Lifesciences Corp Stock (EW) 0.0 $6.0k 75.00 80.00
Adobe Sys Stock (ADBE) 0.0 $6.0k 12.00 500.00
Darden Restaurants Stock (DRI) 0.0 $6.0k 40.00 150.00
Omnicom Group Stock (OMC) 0.0 $6.0k 80.00 75.00
Webster Finl Corp Conn Stock (WBS) 0.0 $6.0k 100.00 60.00
Ishares Us Real Estate Etf Etf (IYR) 0.0 $6.0k 60.00 100.00
Soaring Eagle Acquisition Corp Unit Ex 022326 Stock 0.0 $6.0k 600.00 10.00
Ameriprise Financial Stock (AMP) 0.0 $6.0k 26.00 230.77
Citigroup Stock (C) 0.0 $5.0k 75.00 66.67
Nrg Energy Stock (NRG) 0.0 $5.0k 140.00 35.71
Cloudflare Inc Cl A Stock (NET) 0.0 $5.0k 65.00 76.92
Pinnacle West Cap Corp Stock (PNW) 0.0 $5.0k 63.00 79.37
Deckers Outdoor Corp Stock (DECK) 0.0 $5.0k 14.00 357.14
Align Technology Stock (ALGN) 0.0 $5.0k 9.00 555.56
Aflac Stock (AFL) 0.0 $5.0k 100.00 50.00
Occidental Pete Corp Stock (OXY) 0.0 $5.0k 200.00 25.00
Uber Technologies Stock (UBER) 0.0 $5.0k 100.00 50.00
C3 Ai Inc Cl A Stock (AI) 0.0 $5.0k 80.00 62.50
Skillz Stock 0.0 $5.0k 250.00 20.00
Consolidated Edison Stock (ED) 0.0 $5.0k 68.00 73.53
Glaxosmithkline Adr 0.0 $5.0k 134.00 37.31
Hain Celestial Group Stock (HAIN) 0.0 $5.0k 105.00 47.62
Eog Resources Stock (EOG) 0.0 $4.0k 60.00 66.67
Altria Group Stock (MO) 0.0 $4.0k 80.00 50.00
Regeneron Pharmaceuticals Stock (REGN) 0.0 $4.0k 9.00 444.44
Grainger W W Stock (GWW) 0.0 $4.0k 9.00 444.44
Eastman Chemical Stock (EMN) 0.0 $4.0k 36.00 111.11
Delta Air Lines Inc Del Stock (DAL) 0.0 $4.0k 85.00 47.06
Paysafe Limited Ord Stock 0.0 $4.0k 300.00 13.33
Exxon Mobil Corp Stock (XOM) 0.0 $3.0k 46.00 65.22
Roblox Corp Cl A Stock (RBLX) 0.0 $3.0k 50.00 60.00
Digimarc Corp Stock (DMRC) 0.0 $3.0k 86.00 34.88
Resideo Technologies Stock (REZI) 0.0 $3.0k 109.00 27.52
Bk Of America Corp Stock (BAC) 0.0 $2.0k 50.00 40.00
Sysco Corp Stock (SYY) 0.0 $2.0k 25.00 80.00
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $2.0k 200.00 10.00
Unilever Adr (UL) 0.0 $2.0k 40.00 50.00
Ishares Msci Floating Rate Not E Funding Etf Etf (FLOT) 0.0 $2.0k 40.00 50.00
Apollo Strategic Growth Captl Shs Cl A Stock 0.0 $2.0k 250.00 8.00
Digitalocean Hldgs Stock (DOCN) 0.0 $2.0k 50.00 40.00
Ishares Iboxx Corporate Bond Etf Etf (LQD) 0.0 $2.0k 18.00 111.11
Spdr S&p International Dividend Etf Etf (DWX) 0.0 $2.0k 53.00 37.74
Ishares Tr S&p Conservative Allocation Etf (AOK) 0.0 $1.0k 15.00 66.67
Repligen Corp Stock (RGEN) 0.0 $1.0k 6.00 166.67
Five9 Stock (FIVN) 0.0 $1.0k 6.00 166.67
Currencyshares Japanese Yen Etf Etf (FXY) 0.0 $1.0k 6.00 166.67
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $1.0k 11.00 90.91
Schwab Us Large Cap Value Etf Etf (SCHV) 0.0 $999.999900 9.00 111.11
Ishares 3-7 Yr Treasury Bond Etf Etf (IEI) 0.0 $999.999700 7.00 142.86
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $999.999700 7.00 142.86
Devon Energy Corp Stock (DVN) 0.0 $999.999000 65.00 15.38
Fedex Corp Stock (FDX) 0.0 $0 0 0.00
Home Depot Stock (HD) 0.0 $0 0 0.00
Transocean Stock (RIG) 0.0 $0 5.00 0.00
Diageo Adr (DEO) 0.0 $0 0 0.00
Ford Motor Company Stock (F) 0.0 $0 4.00 0.00
Ppl Corp Stock (PPL) 0.0 $0 0 0.00
Mgm Resorts International Stock (MGM) 0.0 $0 10.00 0.00
Ishares Msci Brazil Index Fd Etf Etf (EWZ) 0.0 $0 5.00 0.00
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.0 $0 5.00 0.00
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $0 0 0.00
Schwab Emerging Market Eq Etf Etf (SCHE) 0.0 $0 6.00 0.00
Schwab International Equity Etf Etf (SCHF) 0.0 $0 2.00 0.00
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 0.0 $0 1.00 0.00
Schwab Intl Small Cap Etf Etf (SCHC) 0.0 $0 2.00 0.00
Spdr Portfolio Europe Etf Etf (SPEU) 0.0 $0 2.00 0.00
Schwab Us Large Cap Growth Etf Etf (SCHG) 0.0 $0 1.00 0.00
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $0 1.00 0.00
Coca Cola European Partners P Stock (CCEP) 0.0 $0 5.00 0.00
Schwab 1000 Index Etf Etf (SCHK) 0.0 $0 1.00 0.00
Garrett Motion Stock (GTX) 0.0 $0 66.00 0.00
Primo Water Corporation Stock (PRMW) 0.0 $0 10.00 0.00
Invivo Therapeutics Hldgs Corp Stock 0.0 $0 62.00 0.00
Paysafe Limited Ord Stock 0.0 $0 0 0.00
Skillz Inc Wt Exp 121625 Stock 0.0 $0 62.00 0.00