Noble Wealth Management PBC

Noble Wealth Management PBC as of Dec. 31, 2024

Portfolio Holdings for Noble Wealth Management PBC

Noble Wealth Management PBC holds 459 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 Core S&p Small Cap Etf Etf (IJR) 2.7 $3.9M 34k 115.22
Fidelity Investment Grade Bond Etf Etf (FIGB) 2.6 $3.8M 90k 42.34
Ft Vest Laddered Buffer Etf Etf (BUFR) 2.4 $3.5M 113k 30.47
Pimco Dynamic Income Cef (PDI) 2.4 $3.4M 188k 18.34
Tesla Stock (TSLA) 2.4 $3.4M 8.5k 403.84
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Etf (GSEW) 2.3 $3.3M 43k 77.22
Fs Credit Opportunities Corp Cef (FSCO) 2.3 $3.3M 477k 6.82
Fidelity Enhanced Mid Cap Etf Etf (FMDE) 2.1 $3.1M 93k 32.85
Invesco Qqq Trust Series I Etf (QQQ) 2.0 $2.9M 5.8k 511.23
Ft Vest U.s. Equity Moderate Buffer Etf - June Etf (GJUN) 1.9 $2.8M 77k 36.00
Invesco S&p Smallcap Momentum Etf Etf (XSMO) 1.9 $2.7M 41k 66.11
Spdr Gold Shares Etf (GLD) 1.8 $2.6M 11k 242.13
Pimco Income Strategy Fd Ii Cef (PFN) 1.7 $2.5M 332k 7.45
Flaherty & Crumrine Total Retu Cef (FLC) 1.7 $2.5M 148k 16.70
Ft Vest U.s. Small Cap Moderate Buffer Etf - November Etf (SNOV) 1.7 $2.5M 106k 23.10
Angel Oak Finl Strategies Incm Com Ben Int Cef (FINS) 1.7 $2.4M 191k 12.70
Jpmorgan Equity Premium Income Etf Etf (JEPI) 1.6 $2.4M 41k 57.53
Ft Vest U.s. Equity Moderate Buffer Etf -november Etf (GNOV) 1.5 $2.2M 63k 34.98
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.5 $2.2M 35k 62.31
Ishares Ultra Short-term Bond Active Etf Etf (ICSH) 1.5 $2.1M 42k 50.43
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.4 $2.1M 12k 175.23
Apple Stock (AAPL) 1.4 $2.0M 8.1k 250.42
Vanguard Real Estate Etf Etf (VNQ) 1.3 $1.9M 21k 89.08
Brookfield Real Assets Income Shs Ben Int Cef (RA) 1.3 $1.9M 140k 13.32
Vanguard Mega Cap Value Etf Etf (MGV) 1.3 $1.8M 15k 124.91
Ft Vest U.s. Equity Equal Weight Buffer Etf - June Etf (RSJN) 1.2 $1.8M 55k 31.84
Blackrock 2037 Municipal Targ Cef (BMN) 1.1 $1.6M 62k 25.59
Ishares Msci Usa Value Factor Etf Etf (VLUE) 1.1 $1.6M 15k 105.61
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 1.1 $1.6M 8.9k 178.08
Pimco High Income Cef (PHK) 1.1 $1.6M 320k 4.86
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 1.1 $1.5M 59k 25.92
Wisdomtree Emerging Markets Ex-china Fund Etf (XC) 1.0 $1.5M 49k 30.74
Nuveen Mun Cr Opportunities Cef (NMCO) 1.0 $1.5M 138k 10.61
Innovator Equity Defined Protection Etf - 2 Yr To July 2026 Etf (AJUL) 1.0 $1.4M 52k 27.01
Ft Vest Nasdaq-100 Buffer Etf - June Etf (QJUN) 1.0 $1.4M 49k 28.03
Ishares Msci Eafe Etf Etf (EFA) 0.9 $1.4M 18k 75.61
Ishares Core S&p 500 Etf Etf (IVV) 0.9 $1.3M 2.2k 588.68
Blackrock Muniholdings Cef (MHD) 0.9 $1.3M 109k 11.67
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.8 $1.2M 15k 81.98
Ishares Short Treasury Bond Etf Etf (SHV) 0.8 $1.2M 11k 110.11
Amazon Stock (AMZN) 0.8 $1.2M 5.3k 219.39
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 0.8 $1.2M 23k 49.40
Abrdn Natl Mun Income Fd Sh Ben Int Cef (VFL) 0.8 $1.2M 114k 10.13
Ft Vest International Equity Moderate Buffer Etf - June Etf (YJUN) 0.8 $1.1M 52k 21.59
Flaherty & Crumrine Pfd Secs I Cef (FFC) 0.8 $1.1M 71k 15.53
Invesco Ultra Short Duration Etf Etf (GSY) 0.7 $1.0M 20k 50.11
Ft Vest U.s. Equity Moderate Buffer Etf - October Etf (GOCT) 0.7 $958k 27k 34.99
Microsoft Corp Stock (MSFT) 0.7 $943k 2.2k 421.50
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.7 $942k 9.4k 100.34
Spdr S&p 500 Etf Trust Etf (SPY) 0.7 $941k 1.6k 586.08
Ishares Gold Trust Etf (IAU) 0.6 $916k 19k 49.51
Fidelity Enhanced International Etf Etf (FENI) 0.6 $890k 32k 27.53
Nuveen Mun High Income Opportu Cef (NMZ) 0.6 $862k 80k 10.81
Tcw Strategic Income Cef (TSI) 0.6 $825k 172k 4.81
Bny Mellon Strategic Mun Bd Cef (DSM) 0.6 $823k 142k 5.81
Ft Vest U.s. Equity Moderate Buffer Etf - March Etf (GMAR) 0.6 $794k 21k 37.46
Blackrock Tax Municpal Bd Tr Cef (BBN) 0.5 $782k 49k 16.12
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $781k 4.1k 189.30
Flaherty & Crumrine Pfd Income Cef (PFO) 0.5 $755k 84k 9.01
Ishares Core Msci Eafe Etf Etf (IEFA) 0.5 $731k 10k 70.28
Blackrock Munivest Fd Ii Cef (MVT) 0.5 $731k 69k 10.55
Dws Municipal Income Cef (KTF) 0.5 $710k 75k 9.45
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.5 $700k 58k 12.17
Ft Vest U.s. Equity Moderate Buffer Etf - Jan Etf (GJAN) 0.5 $697k 18k 38.65
Nuveen Taxable Municpal Inm Cef (NBB) 0.5 $692k 46k 14.98
Schwab Charles Corp Stock (SCHW) 0.4 $646k 8.7k 74.01
Neuberger Berman Mun Cef (NBH) 0.4 $638k 62k 10.35
Vanguard Mid-cap Etf Etf (VO) 0.4 $636k 2.4k 264.17
Innovator Growth-100 Power Buffer Etf- October Etf (NOCT) 0.4 $627k 12k 51.34
Bny Mellon Strategic Muns Cef (LEO) 0.4 $599k 99k 6.04
Nyli Mackay Definedterm Muni Cef (MMD) 0.4 $597k 40k 14.93
Mastercard Incorporated Cl A Stock (MA) 0.4 $585k 1.1k 526.57
Simplify Us Equity Plus Convexity Etf Etf (SPYC) 0.4 $550k 15k 37.42
Western Asset Inter Muni Fd In Cef (SBI) 0.4 $548k 71k 7.74
Eaton Vance Muni Income Trust Sh Ben Int Cef (EVN) 0.4 $519k 51k 10.11
Pimco Income Strategy Cef (PFL) 0.4 $516k 62k 8.38
Mfs High Income Mun Tr Sh Ben Int Cef (CXE) 0.3 $501k 136k 3.68
Pimco Dynamic Income Strategy Com Shs Ben Int Cef (PDX) 0.3 $500k 19k 26.13
Innovator Defined Wealth Shield Etf Etf (BALT) 0.3 $495k 16k 31.42
Ft Vest U.s. Equity Buffer Etf - September Etf (FSEP) 0.3 $488k 11k 45.70
Ishares Msci Emerging Markets Etf Etf (EEM) 0.3 $475k 11k 41.82
Jpmorgan Chase & Co Stock (JPM) 0.3 $471k 2.0k 239.71
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $463k 1.0k 453.28
First Tr Mtg Income Cef (FMY) 0.3 $460k 38k 11.99
Blackrock Muniholdings Quality Cef (MUE) 0.3 $459k 46k 10.00
Innovator Equity Defined Protection Etf - 2 Yr To July 2025 Etf (TJUL) 0.3 $454k 16k 27.77
Pimco New York Mun Fd Ii Cef (PNI) 0.3 $446k 62k 7.16
Ft Vest Nasdaq-100 Buffer Etf - September Etf (QSPT) 0.3 $446k 16k 27.65
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.3 $390k 35k 11.28
Blackrock Munihldgs Nj Qlty Cef (MUJ) 0.3 $388k 35k 11.07
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.3 $384k 4.1k 92.45
Vanguard Mid-cap Growth Etf Etf (VOT) 0.3 $370k 1.5k 253.75
Pimco Corporate & Incm Strg Cef (PCN) 0.3 $366k 27k 13.42
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.3 $365k 7.0k 52.22
Arrowmark Financial Corp Cef (BANX) 0.2 $348k 17k 20.98
Invesco Bulletshares 2033 Corporate Bond Etf Etf (BSCX) 0.2 $343k 17k 20.62
Pimco Calif Mun Income Fd Ii Cef (PCK) 0.2 $337k 59k 5.72
Pioneer Mun High Income Opport Cef (MIO) 0.2 $319k 27k 11.86
Ishares Russell 2000 Etf Etf (IWM) 0.2 $309k 1.4k 220.96
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.2 $305k 2.4k 126.75
Nvidia Corporation Stock (NVDA) 0.2 $293k 2.2k 134.29
Blackrock Mun Income Tr Sh Ben Int Cef (BFK) 0.2 $291k 30k 9.86
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $291k 3.3k 88.79
Federated Hermes Prem Muni Inm Cef (FMN) 0.2 $287k 26k 10.91
Vanguard Growth Etf Etf (VUG) 0.2 $286k 696.00 410.44
Pioneer Municipal High Income Cef (MHI) 0.2 $283k 31k 9.26
Blackrock Muniyield Quality Cef (MYI) 0.2 $274k 25k 11.04
Ishares Russell Midcap Etf Etf (IWR) 0.2 $272k 3.1k 88.40
Visa Inc Com Cl A Stock (V) 0.2 $271k 856.00 316.04
Meta Platforms Inc Cl A Stock (META) 0.2 $267k 456.00 585.51
Cohen & Steers Select Pfd & In Cef (PSF) 0.2 $255k 13k 19.77
Mfs Mun Income Tr Sh Ben Int Cef (MFM) 0.2 $235k 44k 5.35
Pgim Short Dur Hig Yld Opp Cef (SDHY) 0.2 $228k 14k 16.12
Block Inc Cl A Stock (XYZ) 0.2 $224k 2.6k 84.99
Vanguard Mid-cap Value Etf Etf (VOE) 0.1 $216k 1.3k 161.77
Franklin Unvl Tr Sh Ben Int Cef (FT) 0.1 $212k 29k 7.31
Home Depot Stock (HD) 0.1 $193k 497.00 388.99
Calamos S&p 500 Structured Alt Protection Etf Etf (CPSM) 0.1 $192k 7.2k 26.70
Broadcom Stock (AVGO) 0.1 $179k 770.00 231.84
Guggenheim Taxable Municp Bond Cef (GBAB) 0.1 $176k 12k 15.20
Blackrock Muniyield Quality Cef (MQT) 0.1 $172k 17k 9.86
Costco Whsl Corp Stock (COST) 0.1 $168k 183.00 916.27
Paypal Hldgs Stock (PYPL) 0.1 $166k 2.0k 85.35
Western Asset Gbl High Cef (EHI) 0.1 $164k 25k 6.68
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.1 $160k 1.3k 123.53
Fidelity Corporate Bond Etf Etf (FCOR) 0.1 $160k 3.4k 46.38
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $158k 1.7k 90.93
Clearbridge Energy Midstrm Opp Cef (EMO) 0.1 $157k 3.4k 46.54
Unitedhealth Group Stock (UNH) 0.1 $155k 306.00 505.86
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 0.1 $155k 7.5k 20.59
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $154k 3.5k 44.04
Alliancebernstein Natl Mun Inm Cef (AFB) 0.1 $154k 14k 10.87
Eli Lilly & Co Stock (LLY) 0.1 $151k 196.00 772.00
Saba Capital Income & Opportun Cef (SABA) 0.1 $151k 17k 9.06
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $145k 784.00 185.13
Vanguard Small-cap Etf Etf (VB) 0.1 $144k 598.00 240.28
Blackrock Munivest Cef (MVF) 0.1 $142k 20k 7.04
Putnam Mun Opportunities Tr Sh Ben Int Cef (PMO) 0.1 $140k 14k 10.13
Vanguard Value Etf Etf (VTV) 0.1 $140k 825.00 169.30
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $137k 2.9k 47.82
Clorox Co Del Stock (CLX) 0.1 $135k 828.00 162.41
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $133k 332.00 401.58
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.1 $133k 1.7k 77.79
Etfmg Sit Ultra Short Etf Etf 0.1 $125k 18k 6.88
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $125k 2.4k 51.14
Invesco Quality Mun Income Tr Cef (IQI) 0.1 $123k 13k 9.86
Ft Vest Nasdaq-100 Buffer Etf - March Etf (QMAR) 0.1 $119k 4.0k 29.76
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.1 $118k 1.7k 70.71
Pimco Access Income Fund Shs Benfin Int Cef (PAXS) 0.1 $114k 7.5k 15.25
Blackrock Cr Allocation Income Cef (BTZ) 0.1 $110k 11k 10.46
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $109k 192.00 569.58
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) 0.1 $109k 6.7k 16.37
Rivernorth Opportunistic Mun Cef (RMI) 0.1 $107k 7.1k 15.06
Pimco Mun Income Fd Ii Cef (PML) 0.1 $105k 13k 8.09
Putnam Managed Mun Income Tr Cef (PMM) 0.1 $104k 17k 5.97
Rivernorth Flexible Mun Income Cef (RFM) 0.1 $103k 6.9k 14.87
Pimco Mun Income Fd Iii Cef (PMX) 0.1 $103k 14k 7.36
Rivernorth Flexible Muni Incme Cef (RFMZ) 0.1 $102k 7.6k 13.40
Spdr S&p Emerging Markets Small Cap Etf Etf (EWX) 0.1 $100k 1.7k 58.61
Eaton Vance Natl Mun Opport Tr Cef (EOT) 0.1 $99k 6.0k 16.46
Schwab International Equity Etf Etf (SCHF) 0.1 $97k 5.3k 18.50
Rivernorth Managed Dur Mun Inm Cef (RMM) 0.1 $94k 6.5k 14.42
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $91k 1.5k 61.34
Blackrock Muni Income Tr Ii Cef (BLE) 0.1 $89k 8.5k 10.51
Pacer Trendpilot 100 Etf Etf (PTNQ) 0.1 $85k 1.2k 74.02
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) 0.1 $83k 893.00 93.33
Kroger Stock (KR) 0.1 $82k 1.3k 61.15
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) 0.1 $81k 707.00 115.18
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $81k 800.00 101.53
Chevron Corp Stock (CVX) 0.1 $81k 557.00 144.84
Nuveen Quality Muncp Income Cef (NAD) 0.1 $77k 6.6k 11.66
Cummins Stock (CMI) 0.1 $73k 210.00 348.60
Salesforce Stock (CRM) 0.1 $73k 218.00 334.33
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - April Etf (XAPR) 0.0 $71k 2.2k 32.38
Mfs High Yield Mun Tr Sh Ben Int Cef (CMU) 0.0 $71k 20k 3.52
Spdr S&p Emerging Markets Dividend Etf Etf (EDIV) 0.0 $71k 2.0k 35.27
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $70k 1.1k 67.03
High Income Secs Fd Shs Ben Int Cef (PCF) 0.0 $70k 11k 6.53
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.0 $68k 1.7k 41.17
Ft Vest Nasdaq-100 Moderate Buffer Etf - May Etf (QMMY) 0.0 $65k 3.0k 21.62
Victoryshares Us Eq Income Enhanced Volatility Wtd Etf Etf (CDC) 0.0 $64k 1.0k 62.58
Ft Vest U.s. Equity Max Buffer Etf - June Etf (JUNM) 0.0 $64k 2.0k 31.75
Vanguard U.s. Momentum Factor Etf Etf (VFMO) 0.0 $62k 375.00 164.37
Blackrock Municipal Income Cef 0.0 $61k 5.0k 12.12
Blackstone Seni Fltn Rat 2027 Cef (BSL) 0.0 $59k 4.1k 14.34
Ft Vest U.s. Equity Moderate Buffer Etf - July Etf (GJUL) 0.0 $55k 1.5k 36.67
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $54k 187.00 289.81
Invesco Buyback Achievers Etf Etf (PKW) 0.0 $54k 465.00 115.13
Fidelity Small-mid Multifactor Etf Etf (FSMD) 0.0 $54k 1.3k 41.17
Mfs Invt Grade Mun Tr Sh Ben Int Cef (CXH) 0.0 $54k 6.7k 7.99
Ft Vest U.s. Equity Max Buffer Etf - March Etf (MARM) 0.0 $53k 1.7k 30.88
Clearbridge Large Cap Growth Esg Etf Etf (LRGE) 0.0 $53k 700.00 75.26
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.0 $52k 1.5k 34.75
Spotify Technology S A Stock (SPOT) 0.0 $52k 116.00 447.38
Pimco Dynamic Income Oprnts Fd Com Ben Cef (PDO) 0.0 $52k 3.8k 13.59
Pioneer Municipal High Income Cef (MAV) 0.0 $51k 6.0k 8.43
Ishares Ibonds Dec 2029 Term Muni Bond Etf Etf (IBMR) 0.0 $50k 2.0k 24.98
Bank America Corp Stock (BAC) 0.0 $50k 1.1k 43.95
Honeywell Intl Stock (HON) 0.0 $50k 219.00 225.89
Invesco Bulletshares 2032 Corporate Bond Etf Etf (BSCW) 0.0 $49k 2.5k 20.11
India Cef (IFN) 0.0 $49k 3.1k 15.75
Vaneck Green Bond Etf Etf (GRNB) 0.0 $49k 2.1k 23.70
Applied Matls Stock (AMAT) 0.0 $48k 295.00 162.63
Ishares Ibonds Dec 2033 Term Treasury Etf Etf (IBTO) 0.0 $47k 2.0k 23.63
Advanced Micro Devices Stock (AMD) 0.0 $47k 390.00 120.79
Texas Instrs Stock (TXN) 0.0 $47k 248.00 187.51
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.0 $46k 1.2k 39.37
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.0 $45k 391.00 114.48
Invesco S&p 500 Equal Weight Real Estate Etf Etf (RSPR) 0.0 $44k 1.3k 35.18
Pimco New York Mun Income Fd I Cef (PYN) 0.0 $44k 7.7k 5.67
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.0 $43k 1.1k 40.34
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $43k 224.00 190.44
Boston Scientific Corp Stock (BSX) 0.0 $43k 477.00 89.32
Saba Capital Income & Oprnt Cef (BRW) 0.0 $42k 5.5k 7.62
Pepsico Stock (PEP) 0.0 $40k 261.00 152.06
Procter And Gamble Stock (PG) 0.0 $39k 235.00 167.65
Comcast Corp New Cl A Stock (CMCSA) 0.0 $38k 1.0k 37.53
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.0 $38k 490.00 76.61
Walmart Stock (WMT) 0.0 $37k 412.00 90.35
Ft Vest U.s. Small Cap Moderate Buffer Etf - May Etf (SMAY) 0.0 $37k 1.5k 24.79
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $37k 575.00 63.45
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.0 $36k 202.00 177.03
Thermo Fisher Scientific Stock (TMO) 0.0 $35k 67.00 520.22
Dupont De Nemours Stock (DD) 0.0 $35k 455.00 76.25
Barings Partn Invs Sh Ben Int Cef (MPV) 0.0 $34k 2.0k 17.09
Servicenow Stock (NOW) 0.0 $34k 32.00 1060.12
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $34k 243.00 139.35
Ishares Ibonds Dec 2032 Term Treasury Etf Etf (IBTM) 0.0 $33k 1.5k 22.20
Hancock John Invt Tr Ii Cef (JHI) 0.0 $33k 2.4k 13.68
Thomson Reuters Corp Stock (TRI) 0.0 $33k 206.00 160.38
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.0 $32k 800.00 40.49
Spdr S&p Dividend Etf Etf (SDY) 0.0 $32k 241.00 132.10
Eaton Vance Calif Mun Incom Tr Sh Ben Int Cef (CEV) 0.0 $32k 3.1k 10.04
S&p Global Stock (SPGI) 0.0 $31k 63.00 498.03
Flaherty & Crumrine Pfd Income Cef (PFD) 0.0 $31k 2.8k 11.24
Caterpillar Stock (CAT) 0.0 $31k 86.00 362.76
Pfizer Stock (PFE) 0.0 $31k 1.2k 26.53
Tortoise Energy Infra Corp Cef (TYG) 0.0 $31k 725.00 42.00
Innovator U.s. Equity Ultra Buffer Etf - May Etf (UMAY) 0.0 $30k 900.00 33.62
Nuveen Esg International Developed Markets Equity Etf Etf (NUDM) 0.0 $30k 1.0k 30.06
Starbucks Corp Stock (SBUX) 0.0 $30k 328.00 91.25
Eaton Corp Stock (ETN) 0.0 $30k 90.00 331.87
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $30k 1.1k 27.71
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $29k 227.00 128.62
Ft Vest U.s. Small Cap Moderate Buffer Etf - February Etf (SFEB) 0.0 $29k 1.4k 21.51
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.0 $28k 548.00 50.97
Atmos Energy Corp Stock (ATO) 0.0 $28k 200.00 139.27
Merck & Co Stock (MRK) 0.0 $28k 280.00 99.48
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $28k 2.3k 12.26
Ft Vest International Equity Moderate Buffer Etf (YMAR) 0.0 $27k 1.2k 22.79
Hilton Worldwide Hldgs Stock (HLT) 0.0 $27k 108.00 247.16
Abbott Labs Stock (ABT) 0.0 $27k 234.00 113.11
Innovator U.s. Equity 5 To 15 Buffer Etf - Quarterly Etf (EALT) 0.0 $26k 800.00 32.24
Corteva Stock (CTVA) 0.0 $26k 449.00 56.96
Innovator Us Small Cap Power Buffer Etf - August Etf (KAUG) 0.0 $25k 1.0k 25.14
Innovator Equity Defined Protection Etf - 1 Yr August Etf (ZAUG) 0.0 $25k 1.0k 24.88
Ishares Msci Intl Value Factor Etf Etf (IVLU) 0.0 $24k 883.00 27.11
Morgan Stanley Stock (MS) 0.0 $24k 189.00 125.72
Danaher Corporation Stock (DHR) 0.0 $24k 103.00 229.55
Inspire Corporate Bond Etf Etf (IBD) 0.0 $23k 1.0k 23.44
Innovator Emerging Markets Power Buffer Etf - April Etf (EAPR) 0.0 $23k 900.00 25.87
Eaton Vance Risk-managed Diver Cef (ETJ) 0.0 $23k 2.5k 9.31
Johnson & Johnson Stock (JNJ) 0.0 $23k 156.00 144.62
Vanguard Materials Etf Etf (VAW) 0.0 $22k 119.00 187.84
Crown Castle Reit (CCI) 0.0 $22k 244.00 90.76
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $22k 111.00 198.18
Overlay Shares Large Cap Equity Etf Etf (OVL) 0.0 $22k 469.00 46.64
Invesco Large Cap Value Etf Etf (PWV) 0.0 $22k 384.00 56.88
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.0 $22k 494.00 43.72
Western Asset High Yield Defin Cef (HYI) 0.0 $22k 1.8k 11.82
Innovator U.s. Equity Buffer Etf - December Etf (BDEC) 0.0 $22k 500.00 43.11
Canadian Natl Ry Stock (CNI) 0.0 $21k 211.00 101.51
Fiserv Stock (FI) 0.0 $21k 104.00 205.42
Ft Vest Nasdaq-100 Conservative Buffer Etf - October Etf (QCOC) 0.0 $21k 1.1k 20.19
Unilever Adr (UL) 0.0 $21k 369.00 56.70
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $21k 983.00 21.06
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $21k 400.00 51.51
Blackrock N Y Mun Income Trust Sh Ben Int Cef (BNY) 0.0 $20k 2.0k 10.19
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $20k 203.00 99.54
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.0 $20k 386.00 52.16
Disney Walt Stock (DIS) 0.0 $20k 179.00 111.35
Nuveen Pfd & Income Opportunit Cef (JPC) 0.0 $20k 2.5k 7.86
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $20k 180.00 108.61
Intuit Stock (INTU) 0.0 $20k 31.00 628.52
Us Bancorp Del Stock (USB) 0.0 $20k 407.00 47.83
Eaton Vance New York Mun Bd Cef (ENX) 0.0 $19k 2.0k 9.53
Ft Vest Nasdaq-100 Moderate Buffer Etf - August Etf (QMAG) 0.0 $19k 905.00 20.91
Xtrackers S&p 500 Esg Etf Etf (SNPE) 0.0 $19k 350.00 53.27
Robo Global Robotics & Automation Index Etf Etf (ROBO) 0.0 $19k 330.00 56.26
Ishares Esg Msci Usa Leaders Etf Etf (SUSL) 0.0 $19k 180.00 103.04
Innovator Premium Income 20 Barrier Etf - January Etf (JANH) 0.0 $19k 750.00 24.64
Nuveen Calif Select Tax Free I Sh Ben Int Cef (NXC) 0.0 $18k 1.4k 12.94
Chipotle Mexican Grill Stock (CMG) 0.0 $18k 300.00 60.30
Elevance Health Stock (ELV) 0.0 $18k 49.00 368.90
Dow Stock (DOW) 0.0 $18k 449.00 40.13
Csx Corp Stock (CSX) 0.0 $18k 549.00 32.27
Bancroft Cef (BCV) 0.0 $18k 1.0k 17.71
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $17k 310.00 56.14
Innovator U.s. Equity Power Buffer Etf - December Etf (PDEC) 0.0 $17k 450.00 38.42
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $17k 49.00 351.80
First Tr Inter Duratn Pfd & In Cef (FPF) 0.0 $17k 950.00 18.00
Blackrock Munihldgs Ny Qlty Cef (MHN) 0.0 $17k 1.7k 10.34
Ft Vest U.s. Equity Moderate Buffer Etf - December Etf (GDEC) 0.0 $17k 500.00 33.73
Nuveen Esg Small-cap Etf Etf (NUSC) 0.0 $17k 400.00 41.88
Exxon Mobil Corp Stock (XOM) 0.0 $17k 154.00 107.57
Innovator Equity Defined Protection Etf - 1 Yr October Etf (ZOCT) 0.0 $16k 650.00 25.26
Target Corp Stock (TGT) 0.0 $16k 116.00 135.18
Zions Bancorporation N A Stock (ZION) 0.0 $16k 285.00 54.25
Lumentum Hldgs Stock (LITE) 0.0 $15k 182.00 83.95
Columbia International Equity Income Etf Etf (INEQ) 0.0 $15k 500.00 29.34
Constellation Brands Inc Cl A Stock (STZ) 0.0 $15k 66.00 221.00
Oge Energy Corp Stock (OGE) 0.0 $14k 350.00 41.25
Rivernorth Cap And Incm Cef (RSF) 0.0 $14k 913.00 15.44
Pimco Calif Mun Income Fd Iii Cef (PZC) 0.0 $14k 2.0k 6.87
Ishares S&p 100 Etf Etf (OEF) 0.0 $14k 47.00 288.85
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $14k 108.00 124.96
Bny Mellon Mun Bd Infrastructu Cef (DMB) 0.0 $14k 1.3k 10.35
Blackstone Stock (BX) 0.0 $13k 78.00 172.42
Ishares Silver Trust Etf (SLV) 0.0 $13k 491.00 26.33
Ft Vest U.s. Equity Max Buffer Etf - August Etf (AUGM) 0.0 $13k 400.00 31.86
Union Pac Corp Stock (UNP) 0.0 $13k 55.00 228.04
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $12k 136.00 90.35
Ishares Msci Eurozone Etf Etf (EZU) 0.0 $12k 258.00 47.20
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $12k 50.00 243.18
Nuveen Multi-mkt Income Cef (JMM) 0.0 $12k 2.0k 6.05
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $12k 61.00 197.49
Rivernorth Managed Dur Mun Ii Cef (RMMZ) 0.0 $12k 800.00 14.94
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $12k 150.00 78.65
Tjx Cos Stock (TJX) 0.0 $12k 97.00 120.81
Ametek Stock (AME) 0.0 $12k 64.00 180.27
Pimco Corporate & Income Oppor Cef (PTY) 0.0 $12k 800.00 14.37
Ft Vest U.s. Equity Moderate Buffer Etf - September Etf (GSEP) 0.0 $11k 325.00 35.04
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $11k 220.00 51.70
Chubb Stock (CB) 0.0 $11k 41.00 276.29
Inspire Small/mid Cap Etf Etf (ISMD) 0.0 $11k 300.00 37.52
Wisdomtree International Largecap Dividend Fund Etf (DOL) 0.0 $11k 225.00 49.44
Innovator U.s. Equity Buffer Etf - October Etf (BOCT) 0.0 $11k 250.00 43.22
Northrop Grumman Corp Stock (NOC) 0.0 $11k 23.00 469.30
Ishares Esg Advanced Msci Eafe Etf Etf (DMXF) 0.0 $11k 166.00 64.62
Ft Vest U.s. Equity Moderate Buffer Fund - Apr Etf (GAPR) 0.0 $11k 285.00 37.49
Pioneer Diversified High Cef 0.0 $11k 900.00 11.80
Jpmorgan Municipal Etf Etf (JMUB) 0.0 $11k 210.00 50.15
Guggenheim Active Alloc Cef (GUG) 0.0 $10k 700.00 14.87
Nuveen Nasdaq 100 Dynamic Over Cef (QQQX) 0.0 $10k 375.00 27.05
Principal Real Estate Income F Shs Ben Int Cef (PGZ) 0.0 $9.9k 1.0k 9.88
Innovator Equity Managed Floor Etf Etf (SFLR) 0.0 $9.8k 300.00 32.65
Ft Vest U.s. Equity Buffer Etf - July Etf (FJUL) 0.0 $9.8k 200.00 48.97
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.0 $9.7k 500.00 19.48
Nuveen New Jersey Qult Mun Cef (NXJ) 0.0 $9.6k 787.00 12.17
Mcdonalds Corp Stock (MCD) 0.0 $9.6k 33.00 289.88
Global Pmts Stock (GPN) 0.0 $9.5k 85.00 112.06
Innovator U.s. Small Cap Power Buffer Etf - July Etf (KJUL) 0.0 $9.5k 323.00 29.44
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $9.2k 56.00 164.18
Ishares Ibonds Dec 2031 Term Corporate Etf Etf (IBDW) 0.0 $9.2k 450.00 20.35
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.0 $8.8k 156.00 56.51
Vaneck Merk Gold Etf Etf (OUNZ) 0.0 $8.6k 340.00 25.30
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.0 $8.5k 184.00 46.44
Bridge Invt Group Hldgs Inc Com Cl A Stock 0.0 $8.4k 1.0k 8.40
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $8.2k 300.00 27.32
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.0 $8.1k 236.00 34.35
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $8.0k 131.00 60.75
T-mobile Us Stock (TMUS) 0.0 $7.9k 36.00 220.72
Southern Stock (SO) 0.0 $7.9k 96.00 82.32
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.0 $7.8k 130.00 60.26
Lockheed Martin Corp Stock (LMT) 0.0 $7.8k 16.00 485.94
Abbvie Stock (ABBV) 0.0 $7.6k 43.00 177.70
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.0 $7.6k 95.00 79.99
Avalonbay Cmntys Reit (AVB) 0.0 $7.0k 32.00 219.97
First Trust Innovation Leaders Etf Etf (ILDR) 0.0 $7.0k 275.00 25.53
Prologis Reit (PLD) 0.0 $7.0k 66.00 105.70
Lamar Advertising Co New Cl A Reit (LAMR) 0.0 $6.8k 56.00 121.73
Intuitive Surgical Stock (ISRG) 0.0 $6.8k 13.00 521.92
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) 0.0 $6.7k 316.00 21.26
Adobe Stock (ADBE) 0.0 $6.7k 15.00 444.67
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.0 $6.6k 218.00 30.48
Americold Realty Trust Reit (COLD) 0.0 $6.6k 310.00 21.40
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $6.5k 19.00 342.16
Nextera Energy Stock (NEE) 0.0 $6.5k 90.00 71.69
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $6.4k 85.00 75.69
Verizon Communications Stock (VZ) 0.0 $6.4k 160.00 39.99
Digital Rlty Tr Reit (DLR) 0.0 $6.4k 36.00 177.33
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $6.3k 72.00 87.90
General Dynamics Corp Stock (GD) 0.0 $6.3k 24.00 263.50
Bny Mellon Dynamic Value Etf Etf (BKDV) 0.0 $6.2k 250.00 24.62
General Mls Stock (GIS) 0.0 $6.1k 96.00 63.77
Innovator Premium Income 9 Buffer Etf - October Etf 0.0 $6.0k 250.00 23.82
American Tower Corp Reit (AMT) 0.0 $5.9k 32.00 183.41
Ishares Msci Emerging Markets Small Cap Etf Etf (EEMS) 0.0 $5.8k 100.00 58.14
Invesco S&p Midcap Quality Etf Etf (XMHQ) 0.0 $5.8k 59.00 98.47
Phillips 66 Stock (PSX) 0.0 $5.8k 51.00 113.92
Novo-nordisk A S Adr (NVO) 0.0 $5.8k 67.00 86.01
Ark Innovation Etf Etf (ARKK) 0.0 $5.7k 100.00 56.77
Blackrock Muniyield Mich Qu Cef (MIY) 0.0 $5.6k 500.00 11.18
Linde Stock (LIN) 0.0 $5.4k 13.00 418.69
Vanguard Extended Duration Treasury Etf Etf (EDV) 0.0 $5.4k 80.00 67.72
Cisco Sys Stock (CSCO) 0.0 $5.3k 90.00 59.20
Western Asset High Incom Fd Ii Cef (HIX) 0.0 $5.3k 1.3k 4.21
Lam Research Corp Stock (LRCX) 0.0 $5.1k 70.00 72.23
Paychex Stock (PAYX) 0.0 $5.0k 36.00 140.22
Blackrock Muniyield N Y Qualit Cef (MYN) 0.0 $5.0k 500.00 10.08
Veralto Corp Stock (VLTO) 0.0 $4.8k 47.00 101.85
Innovator U.s. Equity Buffer Etf - March Etf (BMAR) 0.0 $4.6k 100.00 46.14
Invesco Large Cap Growth Etf Etf (PWB) 0.0 $4.6k 45.00 101.73
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY) 0.0 $4.5k 125.00 35.90
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $4.3k 32.00 135.38
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $4.3k 73.00 58.93
Ameriprise Finl Stock (AMP) 0.0 $4.3k 8.00 532.38
Deere & Co Stock (DE) 0.0 $4.2k 10.00 423.70
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $4.1k 160.00 25.86
3M Stock (MMM) 0.0 $4.0k 31.00 129.10
Carlyle Credit Income Fund Shs Ben Int Cef (CCIF) 0.0 $4.0k 500.00 7.94
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.0 $4.0k 100.00 39.56
Progressive Corp Stock (PGR) 0.0 $3.8k 16.00 239.62
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.0 $3.7k 175.00 21.38
Gilead Sciences Stock (GILD) 0.0 $3.7k 40.00 92.38
Fidelity Enhanced Emerging Markets Etf Etf (FEMR) 0.0 $3.7k 150.00 24.58
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $3.6k 108.00 33.52
Rtx Corporation Stock (RTX) 0.0 $3.5k 30.00 115.73
Devon Energy Corp Stock (DVN) 0.0 $3.3k 100.00 32.73
Ishares Semiconductor Etf Etf (SOXX) 0.0 $3.2k 15.00 215.47
Lowes Cos Stock (LOW) 0.0 $3.2k 13.00 246.77
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $3.2k 76.00 42.05
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 0.0 $3.1k 125.00 24.90
Zoom Communications Inc Cl A Stock (ZM) 0.0 $3.1k 38.00 81.61
Ft Vest U.s. Equity Moderate Buffer Etf - May Etf (GMAY) 0.0 $3.0k 80.00 36.89
Wells Fargo Stock (WFC) 0.0 $3.0k 42.00 70.24
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $2.9k 30.00 96.90
GSK Adr (GSK) 0.0 $2.8k 84.00 33.82
Ishares Emerging Markets Dividend Etf Etf (DVYE) 0.0 $2.8k 110.00 25.83
Fedex Corp Stock (FDX) 0.0 $2.8k 10.00 281.30
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $2.7k 70.00 38.37
Conocophillips Stock (COP) 0.0 $2.6k 26.00 99.15
Jpmorgan International Growth Etf Etf (JIG) 0.0 $2.6k 41.00 62.44
Vanguard Large-cap Etf Etf (VV) 0.0 $2.5k 9.00 276.89
Waste Mgmt Inc Del Stock (WM) 0.0 $2.4k 12.00 201.75
Pacer Trendpilot Us Large Cap Etf Etf (PTLC) 0.0 $2.1k 40.00 53.45
Vanguard Utilities Etf Etf (VPU) 0.0 $1.8k 11.00 163.45
Intercontinental Exchange Stock (ICE) 0.0 $1.8k 12.00 149.00
American Express Stock (AXP) 0.0 $1.8k 6.00 296.83
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.0 $1.7k 34.00 50.71
Ares Capital Corp Cef (ARCC) 0.0 $1.6k 75.00 21.89
Aptiv Stock (APTV) 0.0 $1.5k 25.00 60.48
Invesco Pa Value Mun Inc Tr Cef (VPV) 0.0 $1.4k 132.00 10.29
Zoetis Inc Cl A Stock (ZTS) 0.0 $1.3k 8.00 162.88
Kla Corp Stock (KLAC) 0.0 $1.3k 2.00 630.00
Crown Hldgs Stock (CCK) 0.0 $1.2k 14.00 82.71
Valero Energy Corp Stock (VLO) 0.0 $1.1k 9.00 122.56
Biogen Stock (BIIB) 0.0 $1.1k 7.00 152.86
Global X Copper Miners Etf Etf (COPX) 0.0 $1.1k 28.00 38.18
Sherwin Williams Stock (SHW) 0.0 $1.0k 3.00 340.00
Cvs Health Corp Stock (CVS) 0.0 $808.000200 18.00 44.89
Ishares Core Moderate Allocation Etf Etf (AOM) 0.0 $564.999500 13.00 43.46
Global X Superdividend Reit Etf Etf (SRET) 0.0 $500.000000 25.00 20.00
Solventum Corp Stock (SOLV) 0.0 $462.000000 7.00 66.00
Eaton Vance Mun Bd Cef (EIM) 0.0 $0 0 0.00
Fidelity Total Bond Etf Etf (FBND) 0.0 $0 0 0.00
Fidelity High Dividend Etf Etf (FDVV) 0.0 $0 0 0.00
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $0 0 0.00
Jpmorgan Core Plus Bond Etf Etf (JCPB) 0.0 $0 0 0.00