NFP Retirement

NFP Retirement as of March 31, 2024

Portfolio Holdings for NFP Retirement

NFP Retirement holds 279 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 Core S&p500 Etf (IVV) 17.4 $202M 385k 525.75
Ishares Tr Short Treas Bd (SHV) 9.9 $115M 1.0M 110.54
Ishares Tr Core Us Aggbd Et (AGG) 5.3 $61M 627k 97.94
Ishares Tr Core Msci Intl (IDEV) 4.5 $52M 774k 67.13
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.1 $36M 591k 61.53
Ishares Tr TRS FLT RT BD (TFLO) 2.6 $31M 603k 50.69
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 2.5 $29M 457k 64.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $29M 357k 80.63
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.3 $27M 313k 86.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $23M 53k 444.07
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.7 $19M 428k 45.31
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $17M 70k 249.90
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $17M 285k 60.75
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 1.3 $15M 377k 39.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $14M 288k 50.17
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $14M 124k 115.30
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $13M 119k 110.55
Vanguard Index Fds Value Etf (VTV) 1.1 $12M 76k 162.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $12M 159k 77.31
Ishares Core Msci Emkt (IEMG) 1.1 $12M 237k 51.61
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.0 $12M 107k 110.06
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.0 $11M 293k 38.47
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.9 $11M 604k 17.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $10M 128k 81.78
Verisign (VRSN) 0.8 $9.6M 51k 189.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $9.0M 19k 480.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $8.8M 141k 62.06
Travelers Companies (TRV) 0.7 $8.1M 35k 230.14
Vanguard Index Fds Growth Etf (VUG) 0.7 $8.1M 23k 344.20
Ishares Tr Msci Intl Qualty (IQLT) 0.7 $7.6M 191k 39.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $7.4M 178k 41.77
Apple (AAPL) 0.6 $7.1M 42k 171.48
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.6 $7.0M 123k 57.03
Boston Scientific Corporation (BSX) 0.5 $6.2M 90k 68.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $5.9M 82k 72.63
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $5.9M 102k 57.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $5.8M 119k 49.24
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $5.8M 96k 60.42
Vanguard World Consum Stp Etf (VDC) 0.5 $5.7M 28k 204.15
Microsoft Corporation (MSFT) 0.5 $5.4M 13k 420.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $5.3M 90k 58.65
Vanguard World Inf Tech Etf (VGT) 0.4 $4.5M 8.5k 524.34
Ishares Tr Core Msci Total (IXUS) 0.4 $4.5M 66k 67.86
Sofi Technologies (SOFI) 0.4 $4.2M 576k 7.30
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.4 $4.1M 97k 42.57
Amazon (AMZN) 0.4 $4.1M 23k 180.38
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $4.1M 88k 46.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.9M 32k 120.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $3.8M 41k 92.71
Wisdomtree Tr Us High Dividend (DHS) 0.3 $3.8M 44k 86.66
Home Depot (HD) 0.3 $3.6M 9.4k 383.66
Eli Lilly & Co. (LLY) 0.3 $3.6M 4.6k 778.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $3.5M 26k 131.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.5M 6.6k 523.23
BlackRock Enhanced Capital and Income (CII) 0.3 $3.4M 172k 19.49
Vanguard World Health Car Etf (VHT) 0.3 $3.3M 12k 270.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $3.0M 77k 39.02
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $2.9M 57k 51.60
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.9M 16k 182.60
Amgen (AMGN) 0.2 $2.9M 10k 284.32
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $2.8M 25k 115.81
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $2.8M 158k 17.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.8M 34k 80.51
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $2.7M 52k 52.17
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $2.6M 28k 93.48
Blackrock Health Sciences Trust (BME) 0.2 $2.5M 60k 41.44
Exxon Mobil Corporation (XOM) 0.2 $2.4M 21k 116.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.4M 40k 60.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $2.4M 30k 81.44
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $2.3M 23k 100.54
Gilead Sciences (GILD) 0.2 $2.3M 31k 73.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.3M 45k 50.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.3M 37k 61.05
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $2.3M 30k 75.98
Blackrock Util & Infrastrctu (BUI) 0.2 $2.2M 102k 21.57
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $2.1M 32k 65.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.1M 8.1k 259.95
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.1M 9.0k 228.66
Blackrock Science & Technolo SHS (BST) 0.2 $2.0M 55k 36.92
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $2.0M 41k 49.19
NVIDIA Corporation (NVDA) 0.2 $2.0M 2.2k 903.83
Ishares Tr Global Reit Etf (REET) 0.2 $1.9M 81k 23.68
Chevron Corporation (CVX) 0.2 $1.9M 12k 157.75
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $1.9M 37k 50.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.8M 9.2k 191.90
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.7M 11k 152.26
Medtronic SHS (MDT) 0.1 $1.7M 20k 87.15
National Health Investors (NHI) 0.1 $1.7M 27k 62.83
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $1.7M 40k 42.13
Procter & Gamble Company (PG) 0.1 $1.7M 10k 162.24
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.1 $1.6M 56k 29.38
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $1.6M 46k 34.87
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.6M 6.1k 260.72
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.6M 44k 35.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.5M 32k 47.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.5M 16k 94.62
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.5M 16k 91.86
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.5M 15k 99.43
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $1.5M 26k 55.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.4M 55k 25.25
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $1.4M 36k 38.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M 4.1k 337.05
Johnson & Johnson (JNJ) 0.1 $1.3M 8.2k 158.17
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $1.3M 25k 49.89
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 6.0k 205.69
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.2M 9.0k 135.06
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.2M 47k 25.28
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $1.2M 13k 89.29
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $1.1M 50k 22.95
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.1 $1.1M 50k 22.73
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.1M 28k 39.81
Coca-Cola Company (KO) 0.1 $1.1M 18k 61.18
Newmont Mining Corporation (NEM) 0.1 $1.0M 29k 35.84
Merck & Co (MRK) 0.1 $1.0M 7.9k 131.93
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.0M 6.7k 153.77
Welltower Inc Com reit (WELL) 0.1 $1.0M 11k 93.45
JPMorgan Chase & Co. (JPM) 0.1 $989k 4.9k 200.35
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $983k 21k 47.06
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $964k 20k 48.21
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $963k 46k 20.97
Ishares Tr Msci Eafe Etf (EFA) 0.1 $945k 12k 79.86
DNP Select Income Fund (DNP) 0.1 $941k 104k 9.07
Wells Fargo & Company (WFC) 0.1 $929k 16k 57.96
Baytex Energy Corp (BTE) 0.1 $926k 255k 3.63
Tesla Motors (TSLA) 0.1 $923k 5.3k 175.79
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $922k 5.8k 158.81
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $875k 18k 49.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $845k 5.0k 169.37
Motorola Solutions Com New (MSI) 0.1 $836k 2.4k 354.98
Alphabet Cap Stk Cl A (GOOGL) 0.1 $830k 5.5k 150.93
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $829k 39k 21.15
Vanguard World Industrial Etf (VIS) 0.1 $818k 3.4k 243.96
Select Sector Spdr Tr Technology (XLK) 0.1 $805k 3.9k 208.22
Ishares Tr Core Total Usd (IUSB) 0.1 $800k 18k 45.59
Ishares Tr Tips Bd Etf (TIP) 0.1 $798k 7.4k 107.41
International Business Machines (IBM) 0.1 $789k 4.1k 190.93
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $778k 16k 47.46
Wal-Mart Stores (WMT) 0.1 $761k 13k 60.17
Ishares Gold Tr Ishares New (IAU) 0.1 $751k 18k 42.01
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $746k 25k 29.77
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $730k 13k 58.07
Vanguard World Financials Etf (VFH) 0.1 $726k 7.1k 102.38
Costco Wholesale Corporation (COST) 0.1 $724k 988.00 732.45
Bank of America Corporation (BAC) 0.1 $714k 19k 37.92
Vanguard World Consum Dis Etf (VCR) 0.1 $709k 2.2k 317.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $705k 9.2k 76.67
Cenovus Energy (CVE) 0.1 $702k 35k 19.99
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $683k 15k 46.51
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $682k 12k 56.68
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $680k 7.5k 90.43
Abbvie (ABBV) 0.1 $670k 3.7k 181.99
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $650k 25k 25.76
Vanguard World Utilities Etf (VPU) 0.1 $643k 4.5k 142.59
UnitedHealth (UNH) 0.1 $643k 1.3k 495.19
Meta Platforms Cl A (META) 0.1 $636k 1.3k 485.77
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $631k 14k 45.94
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $631k 10k 61.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $629k 7.3k 86.47
Waste Management (WM) 0.1 $628k 2.9k 213.24
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $626k 8.2k 76.19
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $625k 9.1k 68.81
Vanguard World Mega Grwth Ind (MGK) 0.1 $619k 2.2k 286.63
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $611k 17k 36.18
Stride (LRN) 0.1 $602k 9.6k 63.05
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $597k 5.1k 117.20
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $591k 23k 25.78
Ishares Tr Agency Bond Etf (AGZ) 0.1 $588k 5.4k 108.05
Brown & Brown (BRO) 0.1 $585k 6.7k 87.54
Accenture Plc Ireland Shs Class A (ACN) 0.0 $578k 1.7k 346.61
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $575k 11k 50.74
Vanguard World Energy Etf (VDE) 0.0 $552k 4.2k 131.75
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $549k 3.1k 175.28
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $548k 10k 52.55
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $537k 8.0k 67.39
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $534k 23k 23.18
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $523k 5.1k 102.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $515k 1.3k 397.79
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $514k 18k 28.04
Vanguard World Comm Srvc Etf (VOX) 0.0 $513k 3.9k 131.27
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $510k 25k 20.43
Southern Company (SO) 0.0 $506k 7.1k 71.74
Realty Income (O) 0.0 $501k 9.3k 54.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $500k 12k 41.08
Honeywell International (HON) 0.0 $493k 2.4k 205.17
3M Company (MMM) 0.0 $485k 4.6k 106.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $475k 3.2k 147.65
Medical Properties Trust (MPW) 0.0 $463k 99k 4.70
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $459k 24k 19.21
Verizon Communications (VZ) 0.0 $450k 11k 41.95
Peak (DOC) 0.0 $444k 24k 18.75
Boeing Company (BA) 0.0 $443k 2.3k 192.96
Vanguard World Materials Etf (VAW) 0.0 $442k 2.2k 204.95
Union Pacific Corporation (UNP) 0.0 $430k 1.7k 246.07
Crescent Point Energy Trust 0.0 $429k 52k 8.19
Walt Disney Company (DIS) 0.0 $424k 3.5k 122.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $422k 5.0k 84.09
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $418k 18k 23.46
Target Corporation (TGT) 0.0 $406k 2.3k 177.23
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $399k 20k 20.07
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $387k 20k 19.29
American Express Company (AXP) 0.0 $386k 1.7k 227.71
Nextera Energy (NEE) 0.0 $384k 6.0k 63.91
Palo Alto Networks (PANW) 0.0 $384k 1.4k 284.13
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $381k 5.2k 72.84
Ishares Tr Russell 2000 Etf (IWM) 0.0 $380k 1.8k 210.36
Caterpillar (CAT) 0.0 $378k 1.0k 366.67
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $378k 11k 35.61
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $377k 11k 35.47
Truist Financial Corp equities (TFC) 0.0 $373k 9.6k 38.98
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $367k 4.1k 89.50
AECOM Technology Corporation (ACM) 0.0 $363k 3.7k 98.08
Global X Fds Russell 2000 (RYLD) 0.0 $358k 21k 16.91
At&t (T) 0.0 $355k 20k 17.60
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $352k 4.2k 83.57
Adobe Systems Incorporated (ADBE) 0.0 $352k 697.00 504.60
FedEx Corporation (FDX) 0.0 $348k 1.2k 289.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $347k 1.9k 179.11
Global X Fds S&p 500 Covered (XYLD) 0.0 $344k 8.4k 40.79
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $342k 11k 31.16
Franklin Templeton Etf Tr Us Low Volatilit (INCE) 0.0 $334k 6.1k 54.66
salesforce (CRM) 0.0 $319k 1.1k 301.08
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $311k 11k 29.53
Ford Motor Company (F) 0.0 $306k 23k 13.28
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $305k 6.7k 45.56
Lowe's Companies (LOW) 0.0 $305k 1.2k 254.73
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.0 $304k 7.2k 41.87
Abbott Laboratories (ABT) 0.0 $300k 2.6k 113.67
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $296k 50k 5.93
MercadoLibre (MELI) 0.0 $293k 194.00 1511.96
Cisco Systems (CSCO) 0.0 $292k 5.9k 49.92
Shopify Cl A (SHOP) 0.0 $290k 3.8k 77.17
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $286k 2.8k 101.56
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $277k 4.8k 57.54
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $271k 7.7k 35.30
Qualcomm (QCOM) 0.0 $271k 1.6k 169.28
Ishares Msci Em Asia Etf (EEMA) 0.0 $267k 3.9k 68.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $267k 1.1k 235.93
McDonald's Corporation (MCD) 0.0 $267k 945.00 282.02
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $261k 2.1k 125.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $258k 3.3k 77.73
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $255k 5.7k 44.74
Encore Energy Corp Com New (EU) 0.0 $250k 57k 4.38
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $250k 12k 20.30
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $250k 9.2k 27.16
Citigroup Com New (C) 0.0 $243k 3.8k 63.25
Occidental Petroleum Corporation (OXY) 0.0 $242k 3.7k 64.98
Raytheon Technologies Corp (RTX) 0.0 $240k 2.5k 97.54
Roper Industries (ROP) 0.0 $240k 428.00 560.84
General Electric Com New (GE) 0.0 $238k 1.4k 175.58
Intel Corporation (INTC) 0.0 $236k 5.4k 44.19
Philip Morris International (PM) 0.0 $230k 2.5k 91.65
Progressive Corporation (PGR) 0.0 $228k 1.1k 206.82
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $227k 2.4k 94.86
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $226k 2.4k 93.71
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.0 $222k 9.2k 24.08
Ishares Msci Sth Kor Etf (EWY) 0.0 $221k 3.3k 67.13
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $219k 11k 20.50
Ishares Tr Msci India Etf (INDA) 0.0 $219k 4.2k 51.60
Schlumberger Com Stk (SLB) 0.0 $219k 4.0k 54.81
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $218k 4.0k 54.24
H&E Equipment Services 0.0 $215k 3.4k 64.18
Ishares Tr Core Msci Eafe (IEFA) 0.0 $209k 2.8k 74.18
Us Bancorp Del Com New (USB) 0.0 $209k 4.7k 44.70
Pfizer (PFE) 0.0 $207k 7.4k 27.74
Fs Kkr Capital Corp (FSK) 0.0 $206k 11k 19.07
Zions Bancorporation (ZION) 0.0 $205k 4.7k 43.40
Martin Marietta Materials (MLM) 0.0 $204k 332.00 613.94
Ishares Tr Cohen Steer Reit (ICF) 0.0 $202k 3.5k 57.70
Visa Com Cl A (V) 0.0 $201k 720.00 279.37
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $201k 3.2k 63.33
Denison Mines Corp (DNN) 0.0 $190k 98k 1.95
First Majestic Silver Corp (AG) 0.0 $159k 27k 5.88
Nexgen Energy (NXE) 0.0 $154k 20k 7.77
Sabra Health Care REIT (SBRA) 0.0 $149k 10k 14.77
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $59k 13k 4.71
Prospect Cap Corp Note 6.375% 3/0 0.0 $49k 49k 1.00
Twin Vee Powercats 0.0 $43k 50k 0.86
Forza X1 0.0 $41k 87k 0.48
Nuscale Pwr Corp *w Exp 05/02/202 0.0 $14k 18k 0.80