Onyx Bridge Wealth Group

Onyx Bridge Wealth Group as of Dec. 31, 2024

Portfolio Holdings for Onyx Bridge Wealth Group

Onyx Bridge Wealth Group holds 284 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) 11.9 $83M 141k 588.68
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.6 $39M 689k 56.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $25M 50k 511.23
Apple (AAPL) 3.3 $23M 92k 250.42
Ishares Tr Core Us Aggbd Et (AGG) 3.1 $21M 221k 96.90
Select Sector Spdr Tr Technology (XLK) 2.5 $17M 74k 232.52
Vanguard Specialized Funds Div App Etf (VIG) 2.3 $16M 82k 195.83
Ishares Tr Short Treas Bd (SHV) 2.0 $14M 125k 110.11
Select Sector Spdr Tr Communication (XLC) 2.0 $14M 141k 96.81
Select Sector Spdr Tr Indl (XLI) 1.9 $13M 101k 131.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $13M 477k 27.32
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.9 $13M 139k 92.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.7 $12M 152k 78.61
Vanguard Index Fds Growth Etf (VUG) 1.6 $11M 28k 410.44
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.5 $10M 264k 38.37
Pacer Fds Tr Developed Mrkt (ICOW) 1.4 $10M 343k 29.19
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $9.8M 34k 289.81
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 1.2 $8.7M 244k 35.51
Spdr Ser Tr Portfli High Yld (SPHY) 1.2 $8.2M 350k 23.47
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.2 $8.1M 180k 45.34
Proshares Tr Large Cap Cre (CSM) 1.2 $8.1M 123k 66.14
NVIDIA Corporation (NVDA) 1.1 $7.8M 58k 134.29
Ishares Tr Conv Bd Etf (ICVT) 1.1 $7.7M 90k 84.97
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.1 $7.6M 169k 44.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $7.6M 71k 106.84
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.1 $7.6M 120k 63.15
T Rowe Price Etf Cap Appreciation (TCAF) 1.1 $7.5M 225k 33.27
Vanguard World Health Car Etf (VHT) 1.1 $7.4M 29k 253.69
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.9 $6.5M 114k 57.27
Ishares Tr Msci Uk Etf New (EWU) 0.9 $6.5M 192k 33.90
Microsoft Corporation (MSFT) 0.9 $6.3M 15k 421.49
Amazon (AMZN) 0.9 $6.1M 28k 219.39
Ishares Msci Germany Etf (EWG) 0.9 $6.0M 190k 31.82
Ishares Msci Cda Etf (EWC) 0.8 $5.9M 146k 40.30
Ishares Msci Italy Etf (EWI) 0.8 $5.7M 158k 35.97
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.8 $5.6M 113k 49.77
Alphabet Cap Stk Cl C (GOOG) 0.6 $4.5M 24k 190.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $4.4M 34k 127.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $4.0M 6.9k 586.12
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.6 $4.0M 40k 99.15
Invesco Exch Traded Fd Tr Ii Nasdaq Free Cash (QOWZ) 0.6 $4.0M 119k 33.50
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $3.9M 18k 210.45
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.5 $3.5M 58k 59.73
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.5 $3.3M 53k 62.78
JPMorgan Chase & Co. (JPM) 0.5 $3.3M 14k 239.70
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.1M 17k 189.30
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $3.1M 54k 56.43
Tesla Motors (TSLA) 0.4 $3.0M 7.5k 403.84
Select Sector Spdr Tr Financial (XLF) 0.4 $3.0M 63k 48.33
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $3.0M 45k 67.03
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $3.0M 98k 30.47
Ishares Tr Modert Alloc Etf (AOM) 0.4 $3.0M 68k 43.44
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $2.9M 50k 57.58
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.4 $2.9M 97k 29.43
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.4 $2.8M 58k 48.25
Meta Platforms Cl A (META) 0.4 $2.7M 4.7k 585.56
Broadcom (AVGO) 0.4 $2.5M 11k 231.84
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $2.3M 23k 98.47
Visa Com Cl A (V) 0.3 $2.3M 7.2k 316.06
Palantir Technologies Cl A (PLTR) 0.3 $2.2M 30k 75.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.2M 4.1k 538.86
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.1M 8.8k 240.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $2.1M 42k 51.14
Dbx Etf Tr Xtrack Usd High (HYLB) 0.3 $2.1M 59k 36.08
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $2.1M 24k 87.90
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $2.0M 58k 35.26
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.3 $2.0M 83k 24.67
Merck & Co (MRK) 0.3 $1.9M 19k 99.49
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $1.9M 18k 110.25
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $1.9M 69k 27.88
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.3 $1.9M 16k 119.51
International Business Machines (IBM) 0.3 $1.9M 8.5k 219.82
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.8M 16k 112.26
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $1.7M 7.2k 243.17
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $1.7M 19k 87.82
Chevron Corporation (CVX) 0.2 $1.7M 12k 144.83
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $1.7M 64k 26.15
Verizon Communications (VZ) 0.2 $1.6M 40k 39.99
Procter & Gamble Company (PG) 0.2 $1.6M 9.6k 167.64
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $1.6M 30k 52.02
Mastercard Incorporated Cl A (MA) 0.2 $1.5M 2.9k 526.62
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.5M 6.1k 242.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.5M 3.4k 425.50
Ishares Tr Global 100 Etf (IOO) 0.2 $1.5M 14k 100.77
Consolidated Edison (ED) 0.2 $1.4M 16k 89.23
Vanguard Wellington Us Multifactor (VFMF) 0.2 $1.4M 10k 130.58
Exxon Mobil Corporation (XOM) 0.2 $1.3M 12k 107.57
Penumbra (PEN) 0.2 $1.2M 5.2k 237.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 2.7k 453.28
The Alger Etf Trust Ai Enablers Adop (ALAI) 0.2 $1.2M 45k 26.23
Philip Morris International (PM) 0.2 $1.2M 9.6k 120.38
First Tr Inter Duration Pfd & Income (FPF) 0.2 $1.1M 61k 18.00
Fs Kkr Capital Corp (FSK) 0.2 $1.1M 50k 21.72
Altria (MO) 0.2 $1.1M 21k 52.30
Vanguard Index Fds Value Etf (VTV) 0.2 $1.1M 6.2k 169.31
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.0M 15k 70.00
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $1.0M 23k 45.76
Golub Capital BDC (GBDC) 0.2 $1.0M 69k 15.16
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.0M 21k 47.77
Ares Capital Corporation (ARCC) 0.1 $993k 45k 21.89
Netflix (NFLX) 0.1 $987k 1.1k 891.32
Abbvie (ABBV) 0.1 $981k 5.5k 177.70
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.1 $973k 42k 23.27
Kraft Heinz (KHC) 0.1 $933k 30k 30.71
Ishares Tr Conser Alloc Etf (AOK) 0.1 $914k 25k 37.30
Bristol Myers Squibb (BMY) 0.1 $895k 16k 56.56
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $895k 14k 65.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $885k 9.9k 89.08
Pfizer (PFE) 0.1 $881k 33k 26.53
At&t (T) 0.1 $865k 38k 22.77
Ishares Tr Global Tech Etf (IXN) 0.1 $865k 10k 84.75
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $852k 14k 59.14
Walt Disney Company (DIS) 0.1 $850k 7.6k 111.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $831k 30k 27.71
The Alger Etf Trust Concentrated Eqt (CNEQ) 0.1 $828k 32k 25.87
Home Depot (HD) 0.1 $821k 2.1k 388.97
Eli Lilly & Co. (LLY) 0.1 $793k 1.0k 771.65
Costco Wholesale Corporation (COST) 0.1 $765k 835.00 916.62
Wal-Mart Stores (WMT) 0.1 $764k 8.5k 90.35
Crowdstrike Hldgs Cl A (CRWD) 0.1 $761k 2.2k 342.16
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.1 $755k 31k 24.50
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $750k 19k 39.37
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $750k 16k 48.16
Boeing Company (BA) 0.1 $749k 4.2k 177.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $732k 4.2k 175.21
Ishares Tr Core Msci Total (IXUS) 0.1 $719k 11k 66.14
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $702k 2.7k 264.15
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $692k 15k 46.54
Constellation Energy (CEG) 0.1 $689k 3.1k 223.71
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $689k 10k 68.94
Investment Managers Ser Tr I Axs Astoria Real (PPI) 0.1 $688k 48k 14.49
Johnson & Johnson (JNJ) 0.1 $682k 4.7k 144.63
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.1 $681k 17k 40.55
First Tr Exchange-traded Growth Strength (FTGS) 0.1 $681k 22k 31.40
Ishares Tr Us Aer Def Etf (ITA) 0.1 $681k 4.7k 145.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $676k 12k 58.93
Leuthold Fds Core Etf 0.1 $669k 20k 34.34
UnitedHealth (UNH) 0.1 $657k 1.3k 506.03
Blackstone Group Inc Com Cl A (BX) 0.1 $647k 3.8k 172.44
Select Sector Spdr Tr Energy (XLE) 0.1 $629k 7.3k 85.67
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $614k 13k 46.69
Marvell Technology (MRVL) 0.1 $588k 5.3k 110.46
Owl Rock Capital Corporation (OBDC) 0.1 $574k 38k 15.12
Vanguard World Inf Tech Etf (VGT) 0.1 $559k 898.00 621.94
Bondbloxx Etf Trust Usd Hi Yld Energ (XHYE) 0.1 $551k 14k 38.58
Qualcomm (QCOM) 0.1 $548k 3.6k 153.61
Ishares Us Intl Hgh Yld (GHYG) 0.1 $544k 12k 44.07
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $535k 7.2k 74.78
M&T Bank Corporation (MTB) 0.1 $531k 2.8k 187.99
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $529k 30k 17.52
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $525k 5.0k 105.49
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $524k 11k 49.84
Lockheed Martin Corporation (LMT) 0.1 $519k 1.1k 486.14
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $508k 26k 19.48
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $504k 6.3k 80.20
Uber Technologies (UBER) 0.1 $503k 8.3k 60.32
Cisco Systems (CSCO) 0.1 $500k 8.4k 59.20
Ge Aerospace Com New (GE) 0.1 $499k 3.0k 166.79
Servicenow (NOW) 0.1 $495k 467.00 1060.12
Intel Corporation (INTC) 0.1 $495k 25k 20.05
Gilead Sciences (GILD) 0.1 $477k 5.2k 92.38
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $476k 5.5k 86.89
Ishares Tr Msci Kokusai Etf (TOK) 0.1 $475k 4.1k 116.04
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.1 $473k 11k 42.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $472k 5.8k 81.99
United Parcel Service CL B (UPS) 0.1 $461k 3.7k 126.11
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $460k 10k 45.27
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.1 $460k 12k 37.30
Bank of America Corporation (BAC) 0.1 $453k 10k 43.95
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $443k 16k 27.38
Alps Etf Tr Alerian Energy (ENFR) 0.1 $442k 14k 31.15
First Tr Exchange-traded Core Investment (FTCB) 0.1 $433k 21k 20.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $429k 6.9k 62.31
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $429k 13k 33.93
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $426k 5.6k 76.14
Ishares Core Msci Emkt (IEMG) 0.1 $419k 8.0k 52.22
Ishares Esg Awr Msci Em (ESGE) 0.1 $409k 12k 33.39
Lowe's Companies (LOW) 0.1 $408k 1.7k 246.80
Deere & Company (DE) 0.1 $407k 961.00 423.91
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $393k 22k 18.22
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.1 $385k 15k 25.52
Iron Mountain (IRM) 0.1 $385k 3.7k 105.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $383k 5.1k 75.69
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $382k 6.7k 57.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $375k 7.5k 50.13
Amgen (AMGN) 0.1 $371k 1.4k 260.60
Blue Owl Capital Com Cl A (OWL) 0.1 $370k 16k 23.26
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $367k 18k 20.48
Managed Portfolio Series Kensington Hedge (KHPI) 0.1 $358k 14k 25.27
Abbott Laboratories (ABT) 0.1 $358k 3.2k 113.12
Coca-Cola Company (KO) 0.1 $357k 5.7k 62.26
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $356k 1.9k 190.91
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $350k 4.7k 74.02
Exelon Corporation (EXC) 0.1 $350k 9.3k 37.64
Pepsi (PEP) 0.1 $348k 2.3k 152.06
Nextera Energy (NEE) 0.1 $348k 4.8k 71.68
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $344k 6.9k 50.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $344k 1.7k 197.49
Blackrock (BLK) 0.0 $344k 335.00 1025.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $343k 2.5k 137.56
Intuitive Surgical Com New (ISRG) 0.0 $341k 653.00 521.96
salesforce (CRM) 0.0 $331k 989.00 334.46
Arista Networks Com Shs (ANET) 0.0 $329k 3.0k 110.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $329k 3.2k 101.52
Quanta Services (PWR) 0.0 $328k 1.0k 316.05
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $325k 7.0k 46.44
Golden Ocean Group Shs New (GOGL) 0.0 $314k 35k 8.96
McDonald's Corporation (MCD) 0.0 $314k 1.1k 289.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $311k 6.5k 47.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $307k 1.4k 224.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $302k 2.4k 128.61
Zacks Trust Earngs Constant (ZECP) 0.0 $301k 9.9k 30.45
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.0 $295k 8.4k 34.99
Duke Energy Corp Com New (DUK) 0.0 $294k 2.7k 107.76
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $291k 1.4k 206.96
Ishares Tr Russell 2000 Etf (IWM) 0.0 $286k 1.3k 220.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $285k 8.4k 34.13
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $279k 19k 14.95
Travelers Companies (TRV) 0.0 $279k 1.2k 240.95
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $277k 13k 21.07
Oracle Corporation (ORCL) 0.0 $275k 1.7k 166.60
Advanced Micro Devices (AMD) 0.0 $273k 2.3k 120.79
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $272k 5.5k 49.05
Goldman Sachs (GS) 0.0 $264k 462.00 572.34
Ea Series Trust Astoria Us Equal (ROE) 0.0 $260k 8.5k 30.40
Amplify Etf Tr Cwp Growth & Inc (QDVO) 0.0 $258k 9.6k 26.80
Tidal Etf Tr Foliobeyond Alte (RISR) 0.0 $255k 7.0k 36.60
Oneok (OKE) 0.0 $253k 2.5k 100.40
Managed Portfolio Series Tortoise Nram Pi 0.0 $252k 7.4k 34.09
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $250k 11k 23.68
Palo Alto Networks (PANW) 0.0 $250k 1.4k 181.96
Illinois Tool Works (ITW) 0.0 $250k 986.00 253.56
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $248k 10k 24.65
American Express Company (AXP) 0.0 $241k 812.00 296.79
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $238k 2.6k 91.43
Snowflake Cl A (SNOW) 0.0 $237k 1.5k 154.41
Adobe Systems Incorporated (ADBE) 0.0 $234k 526.00 444.68
Williams Companies (WMB) 0.0 $232k 4.3k 54.12
Midcap Financial Invstmnt Com New (MFIC) 0.0 $230k 17k 13.49
Ge Vernova (GEV) 0.0 $229k 697.00 328.95
3M Company (MMM) 0.0 $228k 1.8k 129.10
Chipotle Mexican Grill (CMG) 0.0 $227k 3.8k 60.30
Direxion Shs Etf Tr Healthcare Bul (CURE) 0.0 $226k 2.4k 92.31
Comcast Corp Cl A (CMCSA) 0.0 $224k 6.0k 37.53
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $219k 8.0k 27.57
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $218k 6.6k 32.76
Vanguard World Financials Etf (VFH) 0.0 $216k 1.8k 118.08
Pimco NY Muni Income Fund II (PNI) 0.0 $216k 30k 7.16
Intuit (INTU) 0.0 $215k 342.00 628.50
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $212k 20k 10.51
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $212k 1.4k 148.55
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $210k 3.5k 59.77
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $210k 2.3k 90.57
Linde SHS (LIN) 0.0 $209k 500.00 418.71
American Healthcare Reit Com Shs (AHR) 0.0 $209k 7.4k 28.42
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $208k 5.8k 35.85
Hldgs (UAL) 0.0 $206k 2.1k 97.10
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $206k 2.0k 104.14
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $204k 2.0k 100.34
Micron Technology (MU) 0.0 $204k 2.4k 84.15
Asml Holding N V N Y Registry Shs (ASML) 0.0 $203k 294.00 691.91
Vanguard World Mega Cap Index (MGC) 0.0 $203k 956.00 212.66
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $201k 2.0k 99.55
Mamamancini's Holdings (MAMA) 0.0 $199k 25k 7.96
Global X Fds Us Pfd Etf (PFFD) 0.0 $196k 10k 19.54
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $179k 13k 13.59
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $146k 15k 9.77
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $145k 10k 14.49
Gladstone Ld (LAND) 0.0 $144k 13k 10.85
Liberty All Star Equity Sh Ben Int (USA) 0.0 $132k 19k 6.95
Sfl Corporation SHS (SFL) 0.0 $121k 12k 10.22
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $117k 10k 11.72
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $100k 27k 3.77
SIGA Technologies (SIGA) 0.0 $78k 13k 6.01
Nio Spon Ads (NIO) 0.0 $77k 18k 4.36
Nokia Corp Sponsored Adr (NOK) 0.0 $56k 13k 4.43
Energy Fuels Com New (UUUU) 0.0 $55k 11k 5.13
Ambev Sa Sponsored Adr (ABEV) 0.0 $54k 29k 1.85
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $42k 18k 2.30
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $36k 21k 1.68
Akebia Therapeutics (AKBA) 0.0 $29k 15k 1.90
Briacell Therapeutics Corp 0.0 $28k 50k 0.56
Entravision Communications C Cl A (EVC) 0.0 $28k 12k 2.35
Euro Tech Holdings Shs New (CLWT) 0.0 $17k 12k 1.39