CFG Asset Management

NewSquare Capital as of June 30, 2024

Portfolio Holdings for NewSquare Capital

NewSquare Capital holds 366 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Etf Etf (VTI) 7.9 $91M 349k 261.06
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 4.1 $48M 766k 62.74
Vanguard Ftse All-world Ex-us Etf (VEU) 3.7 $43M 756k 56.87
Spdr S&p 500 Etf Etf (SPY) 3.3 $39M 71k 544.22
Powershares Dwa Technical Leaders Portfolio Etf (PDP) 2.9 $34M 343k 97.86
Ishares Core S&p Mid Cap Etf Etf (IJH) 2.7 $31M 531k 58.52
Powershares Sp500 Low Volatility Etf Etf (SPLV) 2.7 $31M 475k 64.95
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 2.6 $30M 590k 51.24
Vanguard Total Bond Market Etf Etf (BND) 2.4 $28M 393k 72.05
First Trust Nasdaq Semiconductor Etf Etf (FTXL) 1.9 $23M 225k 99.86
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 1.8 $21M 106k 197.46
First Tr Exchange Traded Fd Dow Jones Internet Index Etf (FDN) 1.7 $20M 99k 204.94
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR) 1.7 $19M 283k 68.06
First Tr Exch Traded Fd Consumer Discretionary Etf (FXD) 1.6 $19M 315k 59.91
Technology Select Sector Spdr Etf (XLK) 1.5 $18M 81k 221.05
Spdr High Yield Bond Etf Etf (JNK) 1.4 $17M 179k 93.58
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.4 $17M 336k 49.42
Jpmorgan Chase & Co Stock (JPM) 1.4 $16M 81k 200.46
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 1.3 $15M 301k 51.26
Ishares Mbs Bond Etf Etf (MBB) 1.3 $15M 163k 91.81
Energy Select Sector Spdr Etf (XLE) 1.2 $14M 162k 89.18
Vanguard Intermediate-term Bond Etf (BIV) 1.2 $14M 187k 74.89
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 1.1 $13M 161k 80.13
Ishares Aggregate Bond Etf Etf (AGG) 1.0 $12M 125k 97.07
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.9 $11M 101k 103.18
Intl Business Machines Stock (IBM) 0.9 $10M 61k 170.86
Spdr Ser Tr Spdr Bofa Merrill Lynch Crossover Corp Bd Etf Etf (SPHY) 0.9 $9.9M 427k 23.23
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.9 $9.9M 33k 297.54
Packaging Corp Of America Stock (PKG) 0.8 $9.7M 54k 180.19
Unum Group Stock (UNM) 0.8 $9.5M 190k 50.28
Cummins Stock (CMI) 0.8 $9.5M 35k 274.73
Prudential Finl Stock (PRU) 0.8 $9.3M 81k 115.79
Lam Research Corp Stock (LRCX) 0.7 $8.5M 7.9k 1064.85
Principal Financial Group Stock (PFG) 0.7 $8.3M 108k 77.30
Unilever Adr (UL) 0.7 $8.2M 150k 54.99
Kbw Regional Bankingetf Etf (KRE) 0.7 $7.9M 161k 49.10
Apple Stock (AAPL) 0.7 $7.8M 37k 210.62
Nordstrom Stock (JWN) 0.7 $7.8M 367k 21.22
Amgen Stock (AMGN) 0.7 $7.8M 25k 308.94
Emcor Group Stock (EME) 0.7 $7.8M 21k 365.08
Merck & Co Stock (MRK) 0.7 $7.7M 63k 121.38
Best Buy Stock (BBY) 0.7 $7.6M 92k 83.01
International Paper Stock (IP) 0.6 $7.5M 177k 42.59
Ford Motor Company Stock (F) 0.6 $7.5M 607k 12.38
Seagate Technology Stock (STX) 0.6 $7.3M 71k 102.12
Cf Inds Hldgs Stock (CF) 0.6 $7.3M 98k 74.12
First American Corp Stock (FAF) 0.6 $7.2M 136k 53.15
Msc Indl Direct Inc Cl A Stock (MSM) 0.6 $7.1M 91k 78.32
Helmerich & Payne Stock (HP) 0.6 $7.1M 196k 36.14
Cms Energy Corp Stock (CMS) 0.6 $7.0M 120k 58.66
Phillips 66 Stock (PSX) 0.6 $7.0M 50k 139.34
Spdr Barclays Capital Short Term Corp Bd Etf (SPSB) 0.6 $7.0M 235k 29.70
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.6 $6.9M 225k 30.85
Toronto Dominion Bank Stock (TD) 0.6 $6.8M 126k 54.20
Ssga Active Etf Tr Blkstn Gsosrln Etf (SRLN) 0.6 $6.8M 163k 41.80
Lyondellbasell Stock (LYB) 0.6 $6.8M 72k 94.41
Stanley Black & Decker Stock (SWK) 0.6 $6.7M 86k 78.60
Duke Energy Corp Stock (DUK) 0.6 $6.7M 67k 98.86
Gap Stock (GPS) 0.6 $6.6M 277k 23.89
Kraft Heinz Stock (KHC) 0.6 $6.6M 208k 31.80
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.6 $6.5M 148k 43.76
Lci Inds Stock (LCII) 0.6 $6.4M 62k 103.38
Cvs Health Corp Stock (CVS) 0.5 $6.4M 109k 58.29
Pepsico Stock (PEP) 0.5 $6.4M 39k 162.70
Microsoft Stock (MSFT) 0.5 $6.2M 14k 446.95
Price T Rowe Group Stock (TROW) 0.5 $6.1M 54k 113.56
Nvidia Corp Stock (NVDA) 0.5 $6.1M 49k 123.54
Southern Peru Copper Corp Stock (SCCO) 0.5 $6.1M 57k 106.09
HP Stock (HPQ) 0.5 $6.0M 175k 34.48
Valero Energy Corp Stock (VLO) 0.5 $5.7M 37k 154.80
Market Vectors Etf High Yield Muni Index Etf (HYD) 0.5 $5.6M 108k 51.65
Garmin Stock (GRMN) 0.5 $5.5M 34k 160.74
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.5 $5.4M 51k 106.55
Sanofi Sa Adr (SNY) 0.5 $5.4M 114k 47.94
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.5 $5.4M 38k 142.74
Ishares Msci Eafe Etf Etf (EFA) 0.4 $5.2M 67k 78.33
Cisco Sys Stock (CSCO) 0.4 $5.2M 110k 46.97
Caterpillar Stock (CAT) 0.4 $5.1M 15k 333.10
Autoliv Stock (ALV) 0.4 $5.1M 47k 106.99
Ishares Msci India Etf Etf (INDA) 0.4 $5.0M 93k 54.04
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.4 $5.0M 125k 40.20
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.4 $5.0M 103k 48.74
Makemytrip Limited Mauritius Stock (MMYT) 0.4 $4.9M 58k 84.10
Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 0.4 $4.8M 373k 12.89
Wisdomtree U.s. Largecap Fund Etf (EPS) 0.4 $4.8M 84k 56.88
Comfort Sys Usa Stock (FIX) 0.4 $4.7M 15k 304.12
Ishares Msci Canada Index Etf (EWC) 0.4 $4.6M 128k 35.94
Powershares Etf Senior Loan Port Nyse Arca Etf (BKLN) 0.4 $4.6M 217k 21.04
Salesforce Stock (CRM) 0.4 $4.5M 17k 257.10
United Parcel Service Stock (UPS) 0.4 $4.4M 32k 134.88
Pfizer Stock (PFE) 0.4 $4.4M 158k 27.64
Eli Lilly & Co Stock (LLY) 0.4 $4.3M 4.8k 905.38
Health Care Ppty Invs Reit (DOC) 0.4 $4.2M 217k 19.31
Delta Air Lines Inc Del Stock (DAL) 0.4 $4.2M 88k 47.44
Gilead Sciences Stock (GILD) 0.3 $3.9M 57k 67.77
Powershares Exchangetraded Fd Tr Ii Dwa Developed Mktsport Etf (PIZ) 0.3 $3.5M 97k 35.71
Powershares Dwa Emerging Markets Etf (PIE) 0.3 $3.4M 158k 21.35
Wisdomtree Dividend Efa Index Etf Etf (DWM) 0.3 $3.2M 59k 53.72
Intel Corp Stock (INTC) 0.3 $3.1M 100k 30.60
Target Corp Stock (TGT) 0.2 $2.8M 20k 145.78
Ishares Gold Trust Etf Etf (IAU) 0.2 $2.3M 53k 43.93
Avago Technologies Stock (AVGO) 0.2 $2.1M 1.3k 1605.53
Wisdomtree U.s. Midcap Fund Etf (EZM) 0.2 $2.0M 35k 57.79
Wisdomtree Bloomberg Us Dollar Bullish Fund Etf (USDU) 0.2 $2.0M 72k 27.09
Invesco Currencyshares Swiss Franc Trust Etf (FXF) 0.1 $1.7M 17k 98.99
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.1 $1.7M 120k 14.05
Pimco Short Term Municipal Bond Active Etf Etf (SMMU) 0.1 $1.6M 32k 49.87
Pimco Etf Tr 0-5 Yr High Yield Corp Bd Index Etf (HYS) 0.1 $1.5M 16k 92.70
Ishares Msci Italy Etf Etf (EWI) 0.1 $1.3M 37k 35.85
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.1 $1.3M 25k 50.74
Ishares Inc Msci Spain Etf (EWP) 0.1 $1.3M 41k 31.23
Ishares Msci Etf Poland Investable Market Etf (EPOL) 0.1 $1.3M 52k 24.53
Ishares Msci France Etf Etf (EWQ) 0.1 $1.2M 33k 37.78
Wisdomtree Emerging Markets Equity Income Etf Etf (DEM) 0.1 $1.1M 26k 43.31
Ishares Tr Msci Peru Cap Etf (EPU) 0.1 $1.1M 27k 40.23
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.1 $1.1M 14k 78.05
Schwab Charles Family Fd Amt Tax Free Mny Money Market Fund (SCTXX) 0.1 $1.0M 1.0M 1.00
Wisdomtree Midcap Dividend Etf (DON) 0.1 $1.0M 22k 46.77
Ishares S&p 500 Index Etf (IVV) 0.1 $995k 1.8k 547.23
Wisdomtree U.s. Smallcap Fund Etf (EES) 0.1 $975k 21k 47.13
Vaneck International High Yield Bond Etf Etf (IHY) 0.1 $957k 47k 20.54
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.1 $939k 22k 43.05
Powershares Global Preferred Etf Etf (PGX) 0.1 $911k 79k 11.55
General Motors Corp Stock (GM) 0.1 $887k 19k 46.46
Vaneck Ig Floating Rate Etf Etf (FLTR) 0.1 $867k 34k 25.51
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.1 $862k 14k 62.91
Tjx Cos Stock (TJX) 0.1 $830k 7.5k 110.10
Lennox Intl Stock (LII) 0.1 $803k 1.5k 534.98
Linde Stock (LIN) 0.1 $791k 1.8k 438.81
Ares Capital Corp Cef (ARCC) 0.1 $784k 38k 20.84
L3harris Technologies Stock (LHX) 0.1 $776k 3.5k 224.58
Blue Owl Capital Corporation Cef (OBDC) 0.1 $760k 50k 15.36
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $737k 15k 50.11
First Trust Managed Municipal Etf Etf (FMB) 0.1 $716k 14k 51.06
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.1 $705k 30k 23.91
Thomson Reuters Corporation Stock (TRI) 0.1 $656k 3.9k 168.57
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.1 $608k 12k 50.31
Wisdomtree U.s. High Yield Corporate Bond Fund Etf (WFHY) 0.1 $602k 14k 44.60
Market Vectors - Amt Free Muni Etf (MLN) 0.0 $531k 30k 17.86
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.0 $484k 16k 31.15
Wisdomtree U.s. Short Term Corporate Bond Fund Etf (SFIG) 0.0 $463k 9.7k 47.61
Wisdomtree U.s. Corporate Bond Fund Etf (WFIG) 0.0 $461k 11k 43.85
Powershares Global Exchange Traded Fd Tr Insured Natl Etf (PZA) 0.0 $453k 19k 23.68
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY) 0.0 $451k 11k 42.96
Wisdomtree Emerging Markets Corporate Bond Fund Etf (EMCB) 0.0 $451k 7.0k 64.36
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $435k 8.6k 50.47
Dbx Etf Tr Db X-trackers Mun Infrastructure Rev Etf (RVNU) 0.0 $375k 15k 25.51
Spdr Gold Etf Etf (GLD) 0.0 $366k 1.7k 215.01
Invesco Agriculture Commodity Strategy No K-1 Etf Etf (PDBA) 0.0 $334k 9.7k 34.40
Exxon Mobil Corp Stock (XOM) 0.0 $239k 2.1k 115.11
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $203k 500.00 406.80
Amazon.com Stock (AMZN) 0.0 $117k 604.00 193.25
Google Stock (GOOGL) 0.0 $114k 625.00 182.15
First Trust Nasdaq Oil & Gas Etf Etf (FTXN) 0.0 $113k 3.7k 30.86
Csx Corp Stock (CSX) 0.0 $100k 3.0k 33.45
First Trust Energy Alphadex Fund Etf (FXN) 0.0 $97k 5.4k 18.20
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $85k 710.00 119.32
Ishares Iboxx Corporate Bond Etf Etf (LQD) 0.0 $77k 718.00 107.12
United Sts Commodityindex Fd Commodity Index Etf (USCI) 0.0 $68k 1.1k 62.23
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $57k 1.5k 38.17
Applied Matls Stock (AMAT) 0.0 $56k 235.00 235.99
Acadia Healthcare Company Stock (ACHC) 0.0 $54k 800.00 67.54
Meta Platforms Inc Cl A Stock (META) 0.0 $52k 103.00 504.78
Arcadium Lithium Stock (ALTM) 0.0 $49k 15k 3.36
Herc Hldgs Stock (HRI) 0.0 $46k 345.00 133.29
Intuitive Surgical Stock (ISRG) 0.0 $45k 100.00 444.85
Schwab International Equity Etf Etf (SCHF) 0.0 $44k 1.1k 38.42
Waste Management Stock (WM) 0.0 $43k 200.00 213.34
Eagle Matls Stock (EXP) 0.0 $42k 192.00 217.46
Uber Technologies Stock (UBER) 0.0 $37k 515.00 72.68
Hilton Worldwide Hldgs Stock (HLT) 0.0 $37k 170.00 218.20
Verizon Communications Stock (VZ) 0.0 $36k 2.5k 14.15
East West Bancorp Stock (EWBC) 0.0 $36k 485.00 73.23
Automatic Data Processing Stock (ADP) 0.0 $35k 146.00 238.69
Sofi Technologies Stock (SOFI) 0.0 $33k 5.0k 6.61
Pnc Finl Svcs Group Stock (PNC) 0.0 $31k 202.00 155.48
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $29k 165.00 173.81
Occidental Pete Corp Stock (OXY) 0.0 $28k 450.00 63.03
Progressive Corp Stock (PGR) 0.0 $28k 135.00 207.71
Ao Smith Corp. Stock (AOS) 0.0 $25k 300.00 81.78
Ishares Silver Trust Etf Etf (SLV) 0.0 $24k 919.00 26.57
Servicenow Stock (NOW) 0.0 $24k 30.00 786.67
Frontline Stock (FRO) 0.0 $23k 907.00 25.76
Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) 0.0 $23k 141.00 164.28
Mcdonalds Corp Stock (MCD) 0.0 $23k 90.00 255.28
Xylem Stock (XYL) 0.0 $23k 166.00 135.63
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $22k 120.00 183.42
Dicks Sporting Goods Stock (DKS) 0.0 $22k 100.00 214.85
Johnson & Johnson Stock (JNJ) 0.0 $21k 147.00 145.90
Itt Industries Stock (ITT) 0.0 $21k 166.00 129.18
Honeywell Intl Stock (HON) 0.0 $21k 100.00 213.54
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $21k 90.00 229.56
Advanced Micro Devices Stock (AMD) 0.0 $20k 126.00 162.21
Ishares Russell 2000 Etf Etf (IWM) 0.0 $20k 100.00 202.89
Ge Aerospace Stock (GE) 0.0 $20k 125.00 158.97
Molson Coors Beverage Co Cl B Stock (TAP) 0.0 $20k 385.00 50.83
Spdr Dow Jones Industrial Etf Etf (DIA) 0.0 $20k 50.00 391.14
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.0 $19k 1.1k 17.66
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $19k 157.00 118.78
Zimmer Hldgs Stock (ZBH) 0.0 $18k 170.00 108.53
Tesla Stock (TSLA) 0.0 $18k 92.00 197.88
Oracle Corporation Stock (ORCL) 0.0 $18k 125.00 141.20
Ppl Corp Stock (PPL) 0.0 $17k 630.00 27.64
Corteva Stock (CTVA) 0.0 $17k 320.00 53.94
Netflix Stock (NFLX) 0.0 $17k 25.00 676.44
Philip Morris Intl Stock (PM) 0.0 $17k 163.00 101.33
Intuit Stock (INTU) 0.0 $16k 25.00 657.20
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $16k 175.00 93.81
Genuine Parts Stock (GPC) 0.0 $16k 117.00 138.32
Truist Finl Corp Stock (TFC) 0.0 $15k 393.00 38.85
Wp Carey Reit (WPC) 0.0 $14k 256.00 55.05
Abbott Labs Stock (ABT) 0.0 $14k 134.00 103.91
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) 0.0 $14k 700.00 19.64
Ishares Russell 2000 Growth Index Etf (IWO) 0.0 $13k 50.00 262.54
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $13k 163.00 77.76
Blackrock Stock (BLK) 0.0 $13k 16.00 787.31
Ishares Inc Msci Emuindex Etf (EZU) 0.0 $12k 255.00 48.82
Global X S&p 500 Covered Call Etf Etf (XYLD) 0.0 $12k 305.00 40.49
Home Depot Stock (HD) 0.0 $12k 34.00 345.35
Qualcomm Stock (QCOM) 0.0 $12k 58.00 199.17
Allison Transmission Hldgs Stock (ALSN) 0.0 $11k 147.00 75.90
Huntington Bancshares Stock (HBAN) 0.0 $11k 825.00 13.18
Enterprise Prods Partners Stock (EPD) 0.0 $11k 374.00 28.98
Argan Stock (AGX) 0.0 $10k 141.00 73.16
Global X Russell 2000 Covered Call Etf Etf (RYLD) 0.0 $10k 640.00 16.03
Stryker Corp Stock (SYK) 0.0 $10k 30.00 340.37
Essent Group Stock (ESNT) 0.0 $10k 180.00 56.19
Stewart Information Svcs Corp Stock (STC) 0.0 $9.9k 160.00 62.08
Wells Fargo Stock (WFC) 0.0 $9.9k 166.00 59.39
Bank America Corp Stock (BAC) 0.0 $9.7k 245.00 39.77
Paypal Hldgs Stock (PYPL) 0.0 $9.6k 166.00 58.03
Oneok Stock (OKE) 0.0 $9.4k 115.00 81.55
Health Care Reit Reit (WELL) 0.0 $9.2k 88.00 104.25
Shake Shack Inc Cl A Stock (SHAK) 0.0 $9.0k 100.00 90.00
Aflac Stock (AFL) 0.0 $8.9k 100.00 89.31
Ebay Stock (EBAY) 0.0 $8.9k 166.00 53.72
Costco Wholesale Corp Stock (COST) 0.0 $8.7k 10.00 873.20
Mrc Global Stock (MRC) 0.0 $8.5k 655.00 12.91
Acm Resh Inc Com Cl A Stock (ACMR) 0.0 $8.3k 360.00 23.06
Docusign Stock (DOCU) 0.0 $8.2k 153.00 53.50
American Elec Pwr Stock (AEP) 0.0 $8.2k 93.00 87.74
Grainger W W Stock (GWW) 0.0 $8.1k 9.00 902.22
Skyworks Solutions Stock (SWKS) 0.0 $8.1k 76.00 106.58
Kellanova Stock (K) 0.0 $8.0k 2.0k 4.10
Tyson Foods Inc Cl A Stock (TSN) 0.0 $8.0k 140.00 57.14
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $7.9k 121.00 65.40
State Str Corp Stock (STT) 0.0 $7.8k 106.00 74.00
Babcock Stock (BWXT) 0.0 $7.6k 80.00 95.00
Southern Stock (SO) 0.0 $7.5k 1.6k 4.73
Vanguard Short Term Bond Etf (BSV) 0.0 $7.4k 96.00 76.70
Inventrust Pptys Corp Reit (IVT) 0.0 $7.3k 295.00 24.76
Symantec Corp Stock (GEN) 0.0 $7.2k 290.00 24.98
Omnicom Group Stock (OMC) 0.0 $7.2k 80.00 89.70
Expro Group Holdings Nv Stock 0.0 $7.0k 307.00 22.92
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.0 $7.0k 177.00 39.72
Ge Vernova Stock (GEV) 0.0 $6.9k 40.00 171.50
Kohls Corp Stock (KSS) 0.0 $6.4k 278.00 22.99
Hexcel Corp Stock (HXL) 0.0 $6.2k 100.00 62.45
At&t Stock (T) 0.0 $5.6k 296.00 19.09
Entergy Corp Stock (ETR) 0.0 $5.6k 52.00 107.00
Kimberly-clark Corp Stock (KMB) 0.0 $5.3k 38.00 138.21
Dow Stock (DOW) 0.0 $5.0k 95.00 53.05
Citigroup Stock (C) 0.0 $4.8k 75.00 63.47
Netscout Sys Stock (NTCT) 0.0 $4.5k 244.00 18.29
Corning Stock (GLW) 0.0 $4.4k 113.00 38.85
Stericycle Stock (SRCL) 0.0 $4.4k 75.00 58.13
GSK Adr (GSK) 0.0 $4.1k 107.00 38.50
Comcast Corp New Cl A Stock (CMCSA) 0.0 $3.9k 100.00 39.30
Cracker Barrel Stock (CBRL) 0.0 $3.8k 1.4k 2.82
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR) 0.0 $3.8k 95.00 40.14
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.0 $3.6k 20.00 182.40
Eastman Chemical Stock (EMN) 0.0 $3.5k 36.00 97.97
Disney Walt Stock (DIS) 0.0 $3.5k 35.00 99.97
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $3.3k 64.00 51.30
Schwab Etfs- Us Broad Market Etf Etf (SCHB) 0.0 $3.1k 50.00 62.88
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $3.1k 50.00 61.64
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $3.0k 20.00 150.45
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.0 $3.0k 118.00 25.34
Synopsys Stock (SNPS) 0.0 $3.0k 5.00 595.00
Vanguard Ftse All World Ex-us Etf Etf (VSS) 0.0 $2.9k 25.00 117.48
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $2.9k 16.00 182.50
Polaris Inds Stock (PII) 0.0 $2.9k 37.00 78.30
Clorox Co Del Stock (CLX) 0.0 $2.7k 20.00 137.40
Heritage Comm Corp Stock (HTBK) 0.0 $2.6k 295.00 8.70
Vanguard Small Cap Growth Etf Etf (VBK) 0.0 $2.5k 10.00 250.10
Procter And Gamble Stock (PG) 0.0 $2.5k 15.00 164.93
V F Corp Stock (VFC) 0.0 $2.2k 1.4k 1.54
Bristol-myers Squibb Stock (BMY) 0.0 $2.1k 50.00 41.54
Organon & Co Stock (OGN) 0.0 $1.9k 91.00 20.78
Solventum Corp Stock (SOLV) 0.0 $1.7k 33.00 52.88
Dupont De Nemours Stock (DD) 0.0 $1.6k 20.00 80.50
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $1.5k 17.00 88.47
Altria Group Stock (MO) 0.0 $1.3k 29.00 45.55
Haleon Plc Spon Ads Adr (HLN) 0.0 $1.1k 134.00 8.26
Fortrea Hldgs Stock (FTRE) 0.0 $1.0k 45.00 23.33
Schwab Us Tips Etf Etf (SCHP) 0.0 $780.000000 15.00 52.00
Harbor Scientific Alpha High-yield Etf Etf (SIHY) 0.0 $766.999200 17.00 45.12
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $730.000500 15.00 48.67
BP Adr (BP) 0.0 $686.000700 19.00 36.11
Invesco Currencyshares British Pound Sterling Trust Etf (FXB) 0.0 $609.000000 5.00 121.80
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $484.000000 2.00 242.00
Vanguard S&p 500 Etf Etf (VOO) 0.0 $435.000000 1.00 435.00
Net Lease Office Properties Reit (NLOP) 0.0 $394.000000 16.00 24.62
Veralto Corp Stock (VLTO) 0.0 $382.000000 4.00 95.50
Wk Kellogg Stock (KLG) 0.0 $361.999000 22.00 16.45
Resideo Technologies Stock (REZI) 0.0 $313.000000 16.00 19.56
Schwab Us Large Cap Value Etf Etf (SCHV) 0.0 $307.000000 4.00 76.75
Currencyshares Japanese Yen Etf Etf (FXY) 0.0 $288.000000 5.00 57.60
Ameriprise Financial Stock (AMP) 0.0 $255.000000 1.00 255.00
Quanta Services Stock (PWR) 0.0 $254.000000 1.00 254.00
Discovery Hldg Stock (WBD) 0.0 $245.998500 33.00 7.45
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $233.000100 3.00 77.67
Chemours Stock (CC) 0.0 $203.000400 9.00 22.56
Abbvie Stock (ABBV) 0.0 $164.000000 1.00 164.00
Schwab Emerging Market Eq Etf Etf (SCHE) 0.0 $159.000000 6.00 26.50
Ishares Msci Brazil Index Fd Etf Etf (EWZ) 0.0 $137.000000 5.00 27.40
Spdr Barclays Cap Tips Capital Tips Etf Etf (SPIP) 0.0 $127.000000 5.00 25.40
Ishares Tr Msci Acwiindex Etf (ACWI) 0.0 $111.000000 1.00 111.00
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 0.0 $95.000000 2.00 47.50
Garrett Motion Stock (GTX) 0.0 $86.000000 10.00 8.60
Spdr Portfolio Europe Etf Etf (SPEU) 0.0 $84.000000 2.00 42.00
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $71.000000 1.00 71.00
Schwab Intl Small Cap Etf Etf (SCHC) 0.0 $71.000000 2.00 35.50
Ark Next Generation Internet Etf Etf (ARKW) 0.0 $68.000000 1.00 68.00
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $48.000000 1.00 48.00
Utilities Select Sector Spdr Etf (XLU) 0.0 $45.000000 1.00 45.00
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $45.000000 2.00 22.50
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.0 $43.000000 1.00 43.00
Evgo Inc Cl A Stock (EVGO) 0.0 $37.000500 15.00 2.47
Spdr S&p International Dividend Etf Etf (DWX) 0.0 $34.000000 1.00 34.00
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $30.000000 1.00 30.00
Clean Energy Technologies Stock (CETY) 0.0 $21.999700 17.00 1.29
Ishares Self-driving Ev & Tech Etf Etf (IDRV) 0.0 $18.000000 1.00 18.00
Foresight Autonomous Hldgs Adr (FRSX) 0.0 $16.999200 18.00 0.94
First Horizon Corporation Stock (FHN) 0.0 $16.000000 1.00 16.00
Calamos Strategic Total Return Cef (CSQ) 0.0 $13.000000 1.00 13.00
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $10.000000 1.00 10.00
Valley Natl Bancorp Stock (VLY) 0.0 $7.000000 1.00 7.00
Ginkgo Bioworks Holdings Inc Wt Exp 091626 Stock (DNA.WS) 0.0 $1.998000 60.00 0.03
Mobile Telesystems Pub Jt Stk Adr 0.0 $0 63.00 0.00
Coca Cola Stock (KO) 0.0 $0 0 0.00
Fedex Corp Stock (FDX) 0.0 $0 0 0.00
Chevron Corp Stock (CVX) 0.0 $0 0 0.00
3M Stock (MMM) 0.0 $0 0 0.00
Union Pac Corp Stock (UNP) 0.0 $0 0 0.00
Capital One Financial Corp Stock (COF) 0.0 $0 0 0.00
Celanese Corp Del Stock (CE) 0.0 $0 0 0.00
Vanguard Reit Index Etf Etf (VNQ) 0.0 $0 0 0.00
Vanguard High Dividend Yield Etf (VYM) 0.0 $0 0 0.00
Vanguard Information Technology Etf (VGT) 0.0 $0 0 0.00
Ishares Credit Bond Etf Etf (USIG) 0.0 $0 0 0.00
Ishares International Select Dividend Etf Etf (IDV) 0.0 $0 0 0.00
Schwab Us Large Cap Growth Etf Etf (SCHG) 0.0 $0 0 0.00
Ishares Tr High Divid Equity Etf (HDV) 0.0 $0 0 0.00
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $0 0 0.00
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.0 $0 0 0.00
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $0 0 0.00
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.0 $0 0 0.00
Ark Innovation Etf Etf (ARKK) 0.0 $0 0 0.00
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $0 0 0.00
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $0 0 0.00
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $0 0 0.00
Booking Holdings Stock (BKNG) 0.0 $0 0 0.00
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $0 0 0.00
Powershares Emerging Mkts Sovereign Debt Etf (PCY) 0.0 $0 0 0.00
Invesco Msci Sustainable Future Etf Etf (ERTH) 0.0 $0 0 0.00