Onyx Bridge Wealth Group

Onyx Bridge Wealth Group as of Sept. 30, 2024

Portfolio Holdings for Onyx Bridge Wealth Group

Onyx Bridge Wealth Group holds 285 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.6 $77M 133k 576.82
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.1 $34M 590k 57.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $24M 49k 488.07
Apple (AAPL) 3.2 $22M 92k 233.00
Ishares Tr Core Us Aggbd Et (AGG) 3.2 $21M 209k 101.27
Vanguard Index Fds Growth Etf (VUG) 2.7 $18M 46k 383.93
Ishares Tr Short Treas Bd (SHV) 2.5 $17M 151k 110.63
Vanguard Specialized Funds Div App Etf (VIG) 2.5 $16M 82k 198.06
Select Sector Spdr Tr Financial (XLF) 2.3 $15M 330k 45.32
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.0 $13M 137k 96.95
Select Sector Spdr Tr Indl (XLI) 2.0 $13M 97k 135.44
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.9 $13M 158k 80.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $12M 78k 154.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $12M 142k 84.53
Pacer Fds Tr Developed Mrkt (ICOW) 1.5 $9.9M 312k 31.63
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $9.6M 34k 283.16
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 1.3 $8.6M 245k 35.03
Vanguard World Health Car Etf (VHT) 1.3 $8.4M 30k 282.20
Proshares Tr Large Cap Cre (CSM) 1.2 $8.0M 123k 65.37
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.1 $7.3M 157k 46.74
NVIDIA Corporation (NVDA) 1.1 $7.2M 59k 121.44
Ishares Msci Italy Etf (EWI) 1.0 $6.6M 170k 38.96
Ishares Tr Msci Uk Etf New (EWU) 1.0 $6.5M 173k 37.41
Microsoft Corporation (MSFT) 1.0 $6.4M 15k 430.31
T Rowe Price Etf Cap Appreciation (TCAF) 0.9 $6.3M 189k 33.25
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.9 $6.2M 109k 56.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $6.1M 54k 112.98
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.9 $6.1M 91k 66.37
Spdr Ser Tr Portfli High Yld (SPHY) 0.9 $6.1M 252k 24.05
Ishares Msci Germany Etf (EWG) 0.9 $6.0M 178k 33.84
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.9 $5.8M 57k 102.58
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.8 $5.5M 113k 48.56
Ishares Msci Cda Etf (EWC) 0.8 $5.4M 131k 41.52
Amazon (AMZN) 0.8 $5.2M 28k 186.33
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.8 $5.0M 183k 27.57
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.7 $4.9M 105k 47.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $4.0M 31k 128.20
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.9M 23k 167.19
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.6 $3.8M 38k 99.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.7M 6.5k 573.73
Select Sector Spdr Tr Technology (XLK) 0.5 $3.6M 16k 225.75
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $3.5M 18k 200.85
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.5 $3.4M 56k 60.20
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.5 $3.2M 53k 60.82
Ishares Tr Modert Alloc Etf (AOM) 0.4 $3.0M 66k 45.11
Invesco Exch Traded Fd Tr Ii Nasdaq Free Cash (QOWZ) 0.4 $2.9M 91k 32.21
JPMorgan Chase & Co. (JPM) 0.4 $2.9M 14k 210.87
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.4 $2.9M 98k 29.13
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $2.9M 96k 29.89
Meta Platforms Cl A (META) 0.4 $2.8M 5.0k 572.49
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $2.7M 49k 54.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $2.7M 45k 59.51
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.6M 15k 165.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.5M 4.8k 527.72
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $2.3M 44k 52.86
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $2.2M 88k 25.13
Merck & Co (MRK) 0.3 $2.2M 20k 113.56
Dbx Etf Tr Xtrack Usd High (HYLB) 0.3 $2.1M 58k 36.92
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.3 $2.1M 83k 25.53
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $2.1M 25k 82.94
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.1M 8.8k 237.21
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.3 $2.0M 89k 23.02
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $2.0M 30k 67.27
Visa Com Cl A (V) 0.3 $2.0M 7.4k 274.94
Broadcom (AVGO) 0.3 $2.0M 12k 172.50
Tesla Motors (TSLA) 0.3 $2.0M 7.7k 261.63
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.3 $2.0M 31k 63.47
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.9M 16k 117.62
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $1.9M 65k 29.06
International Business Machines (IBM) 0.3 $1.9M 8.5k 221.07
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $1.8M 17k 108.79
Verizon Communications (VZ) 0.3 $1.8M 40k 44.91
Chevron Corporation (CVX) 0.3 $1.8M 12k 147.28
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.3 $1.8M 16k 110.19
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $1.7M 19k 90.80
Procter & Gamble Company (PG) 0.3 $1.7M 9.6k 173.19
Consolidated Edison (ED) 0.2 $1.6M 15k 104.13
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.6M 7.4k 211.83
Blackrock Etf Trust Ii Flexible Income (BINC) 0.2 $1.5M 29k 53.53
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $1.5M 30k 51.13
Exxon Mobil Corporation (XOM) 0.2 $1.5M 13k 117.22
Mastercard Incorporated Cl A (MA) 0.2 $1.4M 2.9k 493.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.4M 3.4k 423.15
First Tr Exchange Traded Growth Strength (FTGS) 0.2 $1.4M 46k 31.22
Ishares Tr Global 100 Etf (IOO) 0.2 $1.4M 14k 99.16
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.4M 33k 41.28
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.4M 5.6k 243.06
First Tr Inter Duration Pfd & Income (FPF) 0.2 $1.3M 65k 19.53
Vanguard Wellington Us Multifactor (VFMF) 0.2 $1.3M 9.8k 130.40
Global X Fds Msci Greece Etf (GREK) 0.2 $1.3M 29k 43.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 2.6k 460.26
Philip Morris International (PM) 0.2 $1.2M 9.7k 121.40
Palantir Technologies Cl A (PLTR) 0.2 $1.2M 31k 37.20
Ishares Msci Netherl Etf (EWN) 0.2 $1.2M 23k 50.86
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.2 $1.1M 23k 49.94
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.1M 15k 71.73
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $1.1M 23k 45.71
Kraft Heinz (KHC) 0.2 $1.1M 30k 35.11
Altria (MO) 0.2 $1.1M 21k 51.04
Ishares Tr Msci Peru And Gl (EPU) 0.2 $1.1M 24k 43.18
Wisdomtree Tr India Erngs Fd (EPI) 0.2 $1.1M 21k 50.46
Penumbra (PEN) 0.2 $1.0M 5.2k 194.31
Abbvie (ABBV) 0.2 $1.0M 5.1k 197.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $989k 10k 97.42
Vanguard Index Fds Value Etf (VTV) 0.1 $988k 5.7k 174.57
Fs Kkr Capital Corp (FSK) 0.1 $968k 49k 19.73
Golub Capital BDC (GBDC) 0.1 $924k 61k 15.11
Ares Capital Corporation (ARCC) 0.1 $913k 44k 20.94
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $896k 15k 59.21
Pfizer (PFE) 0.1 $895k 31k 28.94
UnitedHealth (UNH) 0.1 $869k 1.5k 584.74
Home Depot (HD) 0.1 $865k 2.1k 405.16
Ishares Tr Conser Alloc Etf (AOK) 0.1 $860k 22k 38.66
Costco Wholesale Corporation (COST) 0.1 $848k 956.00 886.69
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $846k 10k 83.09
Netflix (NFLX) 0.1 $845k 1.2k 709.27
Ishares Tr Global Tech Etf (IXN) 0.1 $842k 10k 82.53
At&t (T) 0.1 $835k 38k 22.00
Boeing Company (BA) 0.1 $835k 5.5k 152.04
Johnson & Johnson (JNJ) 0.1 $835k 5.2k 162.05
Ishares Tr Core Msci Total (IXUS) 0.1 $827k 11k 72.63
Walt Disney Company (DIS) 0.1 $803k 8.3k 96.19
Eli Lilly & Co. (LLY) 0.1 $797k 900.00 885.71
Bristol Myers Squibb (BMY) 0.1 $792k 15k 51.74
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 0.1 $756k 49k 15.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $749k 12k 64.74
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.1 $714k 19k 36.77
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $711k 15k 47.13
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $704k 2.7k 263.86
Wal-Mart Stores (WMT) 0.1 $697k 8.6k 80.75
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.1 $684k 17k 40.05
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $681k 15k 45.75
Leuthold Fds Core Etf (LCR) 0.1 $678k 19k 35.43
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.1 $675k 28k 24.11
The Alger Etf Trust Concentrated Eqt (CNEQ) 0.1 $670k 29k 23.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $667k 3.7k 179.17
Intel Corporation (INTC) 0.1 $656k 28k 23.46
Uber Technologies (UBER) 0.1 $647k 8.6k 75.16
Lockheed Martin Corporation (LMT) 0.1 $625k 1.1k 584.48
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $608k 15k 41.72
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $606k 31k 19.72
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $605k 12k 48.68
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $597k 14k 43.45
Qualcomm (QCOM) 0.1 $591k 3.5k 170.07
Blackstone Group Inc Com Cl A (BX) 0.1 $582k 3.8k 153.13
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $581k 7.2k 81.24
Ishares Us Intl Hgh Yld (GHYG) 0.1 $579k 13k 45.78
Crowdstrike Hldgs Cl A (CRWD) 0.1 $573k 2.0k 280.47
Bondbloxx Etf Trust Usd Hi Yld Energ (XHYE) 0.1 $564k 14k 39.50
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $555k 18k 30.23
Ge Aerospace Com New (GE) 0.1 $554k 2.9k 188.60
Owl Rock Capital Corporation (OBDC) 0.1 $553k 38k 14.57
Ishares Tr Conv Bd Etf (ICVT) 0.1 $546k 6.5k 83.67
Select Sector Spdr Tr Energy (XLE) 0.1 $542k 6.2k 87.80
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $540k 8.0k 67.51
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $529k 25k 21.01
Vanguard World Inf Tech Etf (VGT) 0.1 $526k 897.00 586.77
M&T Bank Corporation (MTB) 0.1 $503k 2.8k 178.09
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $503k 6.3k 79.46
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $502k 6.1k 82.63
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $500k 30k 16.60
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $489k 5.6k 87.74
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $480k 13k 35.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $479k 5.8k 83.15
Ishares Tr Us Aer Def Etf (ITA) 0.1 $479k 3.2k 149.64
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $474k 5.6k 84.17
Ishares Tr Msci Kokusai Etf (TOK) 0.1 $473k 4.1k 116.53
BP Sponsored Adr (BP) 0.1 $467k 15k 31.39
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.1 $463k 11k 41.74
First Tr Exchange-traded Core Investment (FTCB) 0.1 $462k 21k 21.63
Cisco Systems (CSCO) 0.1 $450k 8.5k 53.22
Lowe's Companies (LOW) 0.1 $441k 1.6k 270.82
Amgen (AMGN) 0.1 $440k 1.4k 322.11
Iron Mountain (IRM) 0.1 $433k 3.6k 118.83
Coca-Cola Company (KO) 0.1 $431k 6.0k 71.87
Golden Ocean Group Shs New (GOGL) 0.1 $425k 32k 13.38
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $421k 23k 18.04
Nextera Energy (NEE) 0.1 $418k 4.9k 84.52
Select Sector Spdr Tr Communication (XLC) 0.1 $415k 4.6k 90.41
Servicenow (NOW) 0.1 $413k 462.00 894.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $410k 6.6k 62.32
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $407k 6.6k 61.57
Intuitive Surgical Com New (ISRG) 0.1 $402k 818.00 491.27
Gilead Sciences (GILD) 0.1 $401k 4.8k 83.84
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $398k 7.9k 50.28
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $397k 18k 21.95
Pepsi (PEP) 0.1 $396k 2.3k 170.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $391k 7.4k 52.81
Bank of America Corporation (BAC) 0.1 $390k 9.8k 39.68
Deere & Company (DE) 0.1 $385k 922.00 417.46
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.1 $382k 15k 25.04
Advanced Micro Devices (AMD) 0.1 $380k 2.3k 164.08
Abbott Laboratories (ABT) 0.1 $377k 3.3k 114.00
Marvell Technology (MRVL) 0.1 $371k 5.1k 72.12
Alps Etf Tr Alerian Energy (ENFR) 0.1 $370k 13k 28.27
Ishares Core Msci Emkt (IEMG) 0.1 $368k 6.4k 57.41
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $367k 6.7k 54.48
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $363k 1.8k 197.14
Quanta Services (PWR) 0.1 $357k 1.2k 298.15
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $354k 6.1k 58.27
McDonald's Corporation (MCD) 0.1 $343k 1.1k 304.43
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $342k 7.0k 48.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $337k 724.00 465.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $331k 2.6k 125.62
Direxion Shs Etf Tr Healthcare Bul (CURE) 0.0 $324k 2.4k 133.19
Ea Series Trust Astoria Us Equal (ROE) 0.0 $317k 10k 30.80
Duke Energy Corp Com New (DUK) 0.0 $313k 2.7k 115.32
BlackRock 0.0 $312k 328.00 950.03
Micron Technology (MU) 0.0 $310k 3.0k 103.71
Blue Owl Capital Com Cl A (OWL) 0.0 $305k 16k 19.36
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $303k 26k 11.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $300k 3.1k 95.74
Asml Holding N V N Y Registry Shs (ASML) 0.0 $289k 347.00 832.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $286k 1.6k 173.67
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $286k 7.6k 37.56
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $282k 1.4k 202.75
Oracle Corporation (ORCL) 0.0 $278k 1.6k 170.44
Kla Corp Com New (KLAC) 0.0 $277k 358.00 774.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $274k 1.4k 200.34
salesforce (CRM) 0.0 $273k 999.00 273.68
Adobe Systems Incorporated (ADBE) 0.0 $272k 526.00 517.78
Travelers Companies (TRV) 0.0 $271k 1.2k 234.10
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $268k 18k 14.65
Cintas Corporation (CTAS) 0.0 $268k 1.3k 205.88
3M Company (MMM) 0.0 $265k 1.9k 136.67
Ishares Tr Russell 2000 Etf (IWM) 0.0 $264k 1.2k 220.89
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $261k 7.2k 36.38
Arista Networks (ANET) 0.0 $259k 675.00 383.82
Illinois Tool Works (ITW) 0.0 $258k 986.00 262.07
Comcast Corp Cl A (CMCSA) 0.0 $248k 5.9k 41.77
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $247k 4.8k 51.12
Constellation Energy (CEG) 0.0 $242k 932.00 260.02
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $239k 4.7k 50.50
Pimco NY Muni Income Fund II (PNI) 0.0 $238k 30k 7.89
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $237k 2.6k 91.81
Tidal Etf Tr Foliobeyond Alte (RISR) 0.0 $237k 7.0k 33.97
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $237k 8.0k 29.75
Goldman Sachs (GS) 0.0 $237k 478.00 494.67
Linde SHS (LIN) 0.0 $236k 494.00 476.72
Chipotle Mexican Grill (CMG) 0.0 $233k 4.0k 57.62
Oneok (OKE) 0.0 $230k 2.5k 91.13
Zacks Trust Earngs Constant (ZECP) 0.0 $230k 7.5k 30.84
Williams Companies (WMB) 0.0 $228k 5.0k 45.65
Vanguard World Financials Etf (VFH) 0.0 $228k 2.1k 109.91
Dell Technologies CL C (DELL) 0.0 $227k 1.9k 118.55
Starbucks Corporation (SBUX) 0.0 $226k 2.3k 97.48
Midcap Financial Invstmnt Com New (MFIC) 0.0 $226k 17k 13.39
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $220k 2.0k 111.87
American Express Company (AXP) 0.0 $219k 807.00 271.20
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $216k 6.9k 31.38
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $215k 2.0k 106.76
Intuit (INTU) 0.0 $214k 344.00 621.00
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $211k 3.5k 59.87
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $209k 3.7k 55.70
Hershey Company (HSY) 0.0 $208k 1.1k 191.78
Danaher Corporation (DHR) 0.0 $207k 743.00 278.02
FirstEnergy (FE) 0.0 $206k 4.7k 44.35
Global X Fds Us Pfd Etf (PFFD) 0.0 $205k 9.9k 20.78
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $205k 2.0k 100.69
Ishares Tr Core Msci Eafe (IEFA) 0.0 $203k 2.6k 78.05
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $203k 2.3k 87.54
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $187k 13k 14.12
Mamamancini's Holdings (MAMA) 0.0 $183k 25k 7.30
Gladstone Ld (LAND) 0.0 $182k 13k 13.90
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $154k 15k 10.51
Sfl Corporation SHS (SFL) 0.0 $140k 12k 11.57
New York Cmnty Bancorp Com New (FLG) 0.0 $138k 12k 11.23
Liberty All Star Equity Sh Ben Int (USA) 0.0 $135k 19k 7.10
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $130k 10k 12.83
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $126k 10k 12.63
Nio Spon Ads (NIO) 0.0 $118k 18k 6.68
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $114k 27k 4.28
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $102k 10k 10.18
SIGA Technologies (SIGA) 0.0 $88k 13k 6.75
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $79k 31k 2.56
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $77k 18k 4.19
Ambev Sa Sponsored Adr (ABEV) 0.0 $71k 29k 2.44
Briacell Therapeutics Corp (BCTX) 0.0 $62k 50k 1.24
Energy Fuels Com New (UUUU) 0.0 $59k 11k 5.49
Nokia Corp Sponsored Adr (NOK) 0.0 $55k 13k 4.37
Entravision Communications C Cl A (EVC) 0.0 $25k 12k 2.07
Akebia Therapeutics (AKBA) 0.0 $20k 15k 1.32
Euro Tech Holdings Shs New (CLWT) 0.0 $20k 12k 1.63
Danimer Scientific Com Cl A (DNMR) 0.0 $5.7k 13k 0.45
Beyond Meat Note 3/1 (Principal) 0.0 $3.3k 20k 0.17