NFP Retirement

NFP Retirement as of Dec. 31, 2024

Portfolio Holdings for NFP Retirement

NFP Retirement holds 291 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.7 $224M 380k 588.68
Ishares Tr Short Treas Bd (SHV) 10.4 $131M 1.2M 110.11
Ishares Tr Core Us Aggbd Et (AGG) 4.8 $61M 630k 96.90
Ishares Tr Core Msci Intl (IDEV) 3.8 $48M 745k 64.47
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 2.7 $34M 453k 76.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.7 $34M 1.2M 27.32
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.6 $32M 470k 68.94
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.5 $31M 304k 103.30
Ishares Tr TRS FLT RT BD (TFLO) 2.4 $30M 593k 50.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $29M 57k 511.23
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.0 $25M 552k 44.87
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $19M 70k 264.13
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $18M 293k 62.31
Apple (AAPL) 1.4 $18M 72k 250.42
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 1.4 $18M 421k 41.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $16M 337k 47.82
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $16M 123k 128.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $14M 180k 78.01
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $14M 121k 115.22
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.0 $13M 326k 40.34
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.0 $13M 727k 17.70
Ishares Core Msci Emkt (IEMG) 1.0 $13M 245k 52.22
Vanguard Index Fds Value Etf (VTV) 1.0 $13M 74k 169.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $12M 150k 81.98
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.9 $12M 117k 98.47
Verisign (VRSN) 0.8 $11M 51k 206.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $10M 19k 538.80
Vanguard Index Fds Growth Etf (VUG) 0.7 $9.3M 23k 410.43
Sofi Technologies (SOFI) 0.7 $8.9M 576k 15.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $8.6M 149k 57.53
Schwab Strategic Tr Fundamental Us S (FNDA) 0.7 $8.5M 285k 29.70
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $8.2M 220k 37.12
Amazon (AMZN) 0.6 $8.1M 37k 219.39
Boston Scientific Corporation (BSX) 0.6 $8.0M 90k 89.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $7.3M 315k 23.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $6.7M 152k 44.04
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $6.6M 98k 67.03
Vanguard World Consum Stp Etf (VDC) 0.4 $5.6M 27k 211.38
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $5.4M 107k 50.28
Microsoft Corporation (MSFT) 0.4 $5.3M 13k 421.49
Vanguard World Inf Tech Etf (VGT) 0.4 $5.2M 8.4k 621.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $5.1M 199k 25.86
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.4 $5.1M 111k 45.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $5.1M 88k 57.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $4.5M 160k 27.87
Wisdomtree Tr Us High Dividend (DHS) 0.3 $4.3M 46k 93.36
Aon Shs Cl A (AON) 0.3 $4.3M 12k 359.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $4.0M 31k 127.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $4.0M 6.8k 586.03
Ishares Tr Core Msci Total (IXUS) 0.3 $3.9M 59k 66.14
BlackRock Enhanced Capital and Income (CII) 0.3 $3.7M 185k 20.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $3.7M 51k 71.91
Eli Lilly & Co. (LLY) 0.3 $3.5M 4.6k 771.99
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $3.4M 29k 115.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $3.4M 42k 80.27
NVIDIA Corporation (NVDA) 0.3 $3.3M 25k 134.29
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $3.2M 34k 93.68
Home Depot (HD) 0.2 $3.2M 8.1k 389.00
Vanguard World Health Car Etf (VHT) 0.2 $3.1M 12k 253.69
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $3.1M 23k 132.10
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.8M 14k 195.83
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $2.8M 54k 51.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.7M 14k 198.19
Gilead Sciences (GILD) 0.2 $2.7M 29k 92.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.7M 46k 58.93
Amgen (AMGN) 0.2 $2.6M 10k 260.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.5M 51k 50.13
Blackrock Util & Infrastrctu (BUI) 0.2 $2.5M 108k 23.43
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.5M 10k 240.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.4M 107k 22.70
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $2.4M 132k 18.22
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.2 $2.3M 72k 32.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.2M 121k 18.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $2.2M 79k 27.71
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $2.1M 31k 70.00
Blackrock Science & Technolo SHS (BST) 0.2 $2.1M 58k 36.56
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.1M 11k 190.43
Blackrock Health Sciences Trust (BME) 0.2 $2.1M 55k 37.93
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $2.1M 80k 25.83
Exxon Mobil Corporation (XOM) 0.2 $2.0M 18k 107.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.9M 7.0k 280.05
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $1.9M 39k 49.96
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.9M 39k 49.05
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $1.9M 73k 25.92
Sherwin-Williams Company (SHW) 0.1 $1.8M 5.4k 339.94
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.7M 17k 100.60
Ishares Tr Global Reit Etf (REET) 0.1 $1.7M 72k 23.97
National Health Investors (NHI) 0.1 $1.7M 25k 69.30
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $1.7M 34k 50.15
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.6M 10k 159.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.6M 4.0k 401.59
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.6M 47k 34.13
Chevron Corporation (CVX) 0.1 $1.6M 11k 144.84
Procter & Gamble Company (PG) 0.1 $1.6M 9.4k 167.66
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $1.5M 47k 32.99
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.5M 58k 26.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.5M 5.1k 289.84
Tesla Motors (TSLA) 0.1 $1.4M 3.5k 403.82
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $1.4M 56k 24.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.4M 14k 100.34
Select Sector Spdr Tr Technology (XLK) 0.1 $1.4M 5.8k 232.53
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.3M 54k 24.99
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.3M 29k 46.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.3M 15k 87.33
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $1.3M 13k 101.74
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $1.3M 24k 54.20
Welltower Inc Com reit (WELL) 0.1 $1.3M 10k 126.03
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.3M 56k 22.70
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $1.3M 55k 23.07
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 5.0k 242.14
Wal-Mart Stores (WMT) 0.1 $1.2M 13k 90.35
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $1.2M 24k 50.11
Johnson & Johnson (JNJ) 0.1 $1.1M 7.9k 144.62
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.1M 47k 24.06
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.1M 6.7k 166.21
Motorola Solutions Com New (MSI) 0.1 $1.1M 2.4k 462.23
Medtronic SHS (MDT) 0.1 $1.1M 13k 79.88
Coca-Cola Company (KO) 0.1 $1.1M 17k 62.26
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.0M 5.4k 189.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $993k 37k 26.63
Stride (LRN) 0.1 $993k 9.6k 103.93
JPMorgan Chase & Co. (JPM) 0.1 $975k 4.1k 239.73
Newmont Mining Corporation (NEM) 0.1 $972k 26k 37.22
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $969k 25k 39.39
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $954k 39k 24.29
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $938k 40k 23.28
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $933k 31k 29.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $924k 5.6k 164.17
Ishares Gold Tr Ishares New (IAU) 0.1 $924k 19k 49.51
Costco Wholesale Corporation (COST) 0.1 $898k 980.00 916.45
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $895k 22k 40.41
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $889k 42k 21.07
Vanguard World Consum Dis Etf (VCR) 0.1 $869k 2.3k 375.35
Ishares Tr Msci Eafe Etf (EFA) 0.1 $859k 11k 75.61
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $852k 36k 23.68
DNP Select Income Fund (DNP) 0.1 $849k 96k 8.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $846k 6.1k 137.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $829k 4.7k 175.23
Vanguard World Industrial Etf (VIS) 0.1 $828k 3.3k 254.38
Wells Fargo & Company (WFC) 0.1 $820k 12k 70.24
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $815k 17k 48.16
International Business Machines (IBM) 0.1 $793k 3.6k 219.84
Vanguard World Utilities Etf (VPU) 0.1 $784k 4.8k 163.42
Vanguard World Financials Etf (VFH) 0.1 $774k 6.6k 118.07
Innovator Etfs Trust Prem Inc 20 Barr (OCTH) 0.1 $762k 32k 23.93
Meta Platforms Cl A (META) 0.1 $727k 1.2k 585.65
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $707k 18k 38.37
Vanguard World Mega Grwth Ind (MGK) 0.1 $701k 2.0k 343.34
Abbvie (ABBV) 0.1 $694k 3.9k 177.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $693k 7.8k 89.08
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $687k 26k 26.70
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $682k 12k 56.88
Brown & Brown (BRO) 0.1 $682k 6.7k 102.02
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $681k 7.5k 90.42
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $679k 10k 67.88
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $653k 8.1k 80.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $640k 15k 41.82
Ishares Tr Tips Bd Etf (TIP) 0.1 $640k 6.0k 106.55
UnitedHealth (UNH) 0.1 $634k 1.3k 505.73
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $633k 4.5k 139.34
Vanguard World Comm Srvc Etf (VOX) 0.0 $633k 4.1k 154.94
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $628k 12k 50.71
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $626k 15k 42.61
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $620k 6.7k 92.59
Accenture Plc Ireland Shs Class A (ACN) 0.0 $612k 1.7k 351.79
Baytex Energy Corp (BTE) 0.0 $608k 236k 2.58
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $595k 14k 43.47
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $594k 10k 58.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $590k 1.4k 425.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $575k 7.4k 77.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $572k 12k 48.42
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $559k 5.8k 96.93
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $555k 2.9k 189.96
Vanguard World Energy Etf (VDE) 0.0 $548k 4.5k 121.30
Honeywell International (HON) 0.0 $544k 2.4k 225.89
Merck & Co (MRK) 0.0 $541k 5.4k 99.47
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $540k 18k 30.47
Southern Company (SO) 0.0 $539k 6.5k 82.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $532k 7.0k 75.69
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $525k 25k 20.65
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $521k 19k 27.38
Select Sector Spdr Tr Energy (XLE) 0.0 $516k 6.0k 85.66
Innovator Etfs Trust International Dv (IOCT) 0.0 $515k 18k 29.30
Cenovus Energy (CVE) 0.0 $509k 34k 15.15
Realty Income (O) 0.0 $507k 9.5k 53.41
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $506k 5.0k 102.06
American Express Company (AXP) 0.0 $503k 1.7k 296.73
Bank of America Corporation (BAC) 0.0 $496k 11k 43.95
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $492k 10k 48.15
Palo Alto Networks (PANW) 0.0 $492k 2.7k 181.96
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $488k 14k 34.14
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $487k 7.5k 65.08
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $475k 10k 46.10
At&t (T) 0.0 $474k 21k 22.77
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $468k 8.3k 56.38
Broadcom (AVGO) 0.0 $461k 2.0k 231.81
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $456k 24k 19.43
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $443k 9.7k 45.62
Nextera Energy (NEE) 0.0 $432k 6.0k 71.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $426k 2.3k 185.13
Ishares Tr Core Total Usd (IUSB) 0.0 $425k 9.4k 45.20
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $421k 7.2k 58.18
Truist Financial Corp equities (TFC) 0.0 $416k 9.6k 43.38
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $407k 8.2k 49.44
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $400k 20k 20.13
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $397k 17k 23.47
Verizon Communications (VZ) 0.0 $397k 9.9k 39.99
AECOM Technology Corporation (ACM) 0.0 $395k 3.7k 106.82
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $391k 20k 19.48
Boeing Company (BA) 0.0 $390k 2.2k 177.00
Shopify Cl A (SHOP) 0.0 $390k 3.7k 106.33
Waste Management (WM) 0.0 $384k 1.9k 201.80
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $381k 4.8k 79.13
Union Pacific Corporation (UNP) 0.0 $373k 1.6k 228.06
salesforce (CRM) 0.0 $371k 1.1k 334.21
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $366k 4.8k 76.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $364k 4.1k 88.40
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $361k 11k 32.70
Cisco Systems (CSCO) 0.0 $359k 6.1k 59.20
Franklin Templeton Etf Tr Income Eqt Focus (INCE) 0.0 $355k 6.4k 55.39
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $355k 11k 32.09
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $355k 9.9k 35.65
Caterpillar (CAT) 0.0 $353k 974.00 362.67
Global X Fds S&p 500 Covered (XYLD) 0.0 $350k 8.4k 41.90
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $341k 50k 6.82
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $339k 7.1k 47.82
3M Company (MMM) 0.0 $338k 2.6k 129.07
Ishares Tr Russell 2000 Etf (IWM) 0.0 $332k 1.5k 220.99
Adobe Systems Incorporated (ADBE) 0.0 $326k 734.00 444.68
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $325k 2.8k 114.75
Vanguard World Materials Etf (VAW) 0.0 $319k 1.7k 187.87
Us Bancorp Del Com New (USB) 0.0 $317k 6.6k 47.83
Abbott Laboratories (ABT) 0.0 $316k 2.8k 113.12
MercadoLibre (MELI) 0.0 $315k 185.00 1700.44
McDonald's Corporation (MCD) 0.0 $313k 1.1k 289.95
Target Corporation (TGT) 0.0 $313k 2.3k 135.16
Cigna Corp (CI) 0.0 $312k 1.1k 276.25
Peak (DOC) 0.0 $309k 15k 20.27
Veren Com New 0.0 $308k 60k 5.14
Philip Morris International (PM) 0.0 $304k 2.5k 120.33
Lowe's Companies (LOW) 0.0 $296k 1.2k 246.88
Raytheon Technologies Corp (RTX) 0.0 $293k 2.5k 115.74
Ishares Msci Em Asia Etf (EEMA) 0.0 $287k 4.0k 71.65
Qualcomm (QCOM) 0.0 $287k 1.9k 153.62
Palantir Technologies Cl A (PLTR) 0.0 $286k 3.8k 75.63
Zions Bancorporation (ZION) 0.0 $285k 5.2k 54.25
Medical Properties Trust (MPW) 0.0 $284k 72k 3.95
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $283k 13k 22.40
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $276k 4.8k 57.28
Amphenol Corp Cl A (APH) 0.0 $273k 3.9k 69.45
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $268k 2.0k 135.37
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $265k 2.9k 91.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $264k 1.0k 253.63
Visa Com Cl A (V) 0.0 $264k 834.00 316.21
Oracle Corporation (ORCL) 0.0 $262k 1.6k 166.67
Progressive Corporation (PGR) 0.0 $258k 1.1k 239.62
Principal Exchange Traded Prncpl Vlu Etf (PY) 0.0 $255k 5.1k 49.52
Ishares Tr National Mun Etf (MUB) 0.0 $255k 2.4k 106.56
Innovator Etfs Trust Prem Inc 10 Barr (JULD) 0.0 $254k 10k 24.96
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $250k 2.8k 88.78
Roper Industries (ROP) 0.0 $250k 480.00 519.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $240k 1.9k 126.74
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $236k 11k 21.06
Fs Kkr Capital Corp (FSK) 0.0 $235k 11k 21.72
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $233k 3.1k 74.73
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $232k 2.4k 96.53
FedEx Corporation (FDX) 0.0 $227k 806.00 281.33
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $223k 4.4k 50.88
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $221k 1.7k 129.34
Danaher Corporation (DHR) 0.0 $215k 938.00 229.59
Pfizer (PFE) 0.0 $210k 7.9k 26.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $209k 3.4k 60.76
Ford Motor Company (F) 0.0 $207k 21k 9.90
Schlumberger Com Stk (SLB) 0.0 $206k 5.4k 38.34
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $206k 4.8k 43.24
Stryker Corporation (SYK) 0.0 $205k 569.00 360.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $204k 908.00 224.34
Ishares Tr Msci India Etf (INDA) 0.0 $201k 3.8k 52.64
First Majestic Silver Corp (AG) 0.0 $181k 33k 5.49
Sabra Health Care REIT (SBRA) 0.0 $177k 10k 17.32
Aegon Amer Reg 1 Cert (AEG) 0.0 $165k 28k 5.89
Hecla Mining Company (HL) 0.0 $155k 32k 4.91
Denison Mines Corp (DNN) 0.0 $149k 83k 1.80
Orchid Is Cap Com New (ORC) 0.0 $130k 17k 7.78
Encore Energy Corp Com New (EU) 0.0 $96k 28k 3.41
Domo Com Cl B (DOMO) 0.0 $71k 10k 7.08
Sabre (SABR) 0.0 $67k 18k 3.65
Energy Fuels Com New (UUUU) 0.0 $62k 12k 5.13
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $55k 17k 3.30
Prospect Cap Corp Note 6.375% 3/0 0.0 $50k 49k 1.01
Twin Vee Powercats 0.0 $31k 57k 0.55