Onyx Bridge Wealth Group

Onyx Bridge Wealth Group as of June 30, 2025

Portfolio Holdings for Onyx Bridge Wealth Group

Onyx Bridge Wealth Group holds 316 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.0 $91M 147k 620.90
Ishares Tr Core Us Aggbd Et (AGG) 3.8 $29M 287k 99.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $27M 49k 551.74
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.9 $22M 399k 55.10
Apple (AAPL) 2.4 $18M 88k 205.17
Ishares Tr Short Treas Bd (SHV) 2.4 $18M 161k 110.42
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $16M 80k 204.71
Wisdomtree Tr Wisdomtree Us Va (WTV) 2.0 $15M 175k 86.40
Vanguard Index Fds Growth Etf (VUG) 1.9 $14M 33k 438.41
Select Sector Spdr Tr Financial (XLF) 1.9 $14M 270k 52.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $14M 531k 26.50
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.8 $14M 352k 39.51
Select Sector Spdr Tr Communication (XLC) 1.7 $13M 115k 108.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.5 $11M 52k 217.33
Select Sector Spdr Tr Indl (XLI) 1.5 $11M 76k 147.52
Spdr Series Trust Portfli Intrmdit (SPTI) 1.5 $11M 391k 28.77
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 1.4 $11M 390k 27.62
Ishares Tr S&p 100 Etf (OEF) 1.4 $11M 35k 304.35
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $10M 33k 303.93
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.3 $9.9M 101k 98.24
T Rowe Price Etf Cap Appreciation (TCAF) 1.3 $9.8M 279k 35.28
Capital Group Dividend Growe Shs Etf (CGDG) 1.3 $9.6M 285k 33.66
NVIDIA Corporation (NVDA) 1.1 $8.7M 55k 157.99
Fidelity Covington Trust Fundamental Larg (FFLC) 1.1 $8.7M 177k 48.86
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.1 $8.4M 100k 83.74
Proshares Tr Large Cap Cre (CSM) 1.1 $8.2M 116k 70.49
Spdr Series Trust Portfli High Yld (SPHY) 1.1 $8.1M 342k 23.80
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.1 $8.0M 86k 93.79
Microsoft Corporation (MSFT) 1.0 $7.5M 15k 497.41
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.9 $7.2M 120k 60.05
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.8 $6.2M 128k 48.65
Amazon (AMZN) 0.8 $6.0M 27k 219.39
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.8 $5.9M 117k 50.21
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.8 $5.8M 110k 52.41
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $5.6M 123k 45.79
Vanguard World Health Car Etf (VHT) 0.7 $5.1M 21k 248.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $4.8M 36k 133.31
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $4.8M 104k 46.34
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.6 $4.7M 94k 50.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $4.7M 7.6k 617.85
Invesco Exch Traded Fd Tr Ii Nasdaq Free Cash (QOWZ) 0.6 $4.7M 131k 35.55
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $4.3M 19k 227.10
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.6 $4.2M 43k 99.43
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.1M 23k 177.39
JPMorgan Chase & Co. (JPM) 0.5 $4.0M 14k 289.91
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $3.8M 54k 71.26
Meta Platforms Cl A (META) 0.5 $3.8M 5.2k 738.11
Spdr Series Trust Glb Dow Etf (DGT) 0.5 $3.8M 25k 150.64
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.5 $3.6M 114k 31.80
Ishares Tr Core 40/60 Moder (AOM) 0.5 $3.5M 76k 46.04
Select Sector Spdr Tr Technology (XLK) 0.5 $3.5M 14k 253.24
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.5 $3.5M 72k 48.24
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $3.4M 62k 54.40
Palantir Technologies Cl A (PLTR) 0.4 $3.3M 24k 136.32
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $3.3M 57k 56.85
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.4 $3.2M 104k 30.99
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.4 $2.8M 59k 47.85
Broadcom (AVGO) 0.4 $2.7M 9.7k 275.65
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.5M 14k 176.23
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $2.5M 47k 52.84
The Alger Etf Trust Ai Enablers Adop (ALAI) 0.3 $2.5M 81k 30.85
Visa Com Cl A (V) 0.3 $2.4M 6.9k 355.08
Tesla Motors (TSLA) 0.3 $2.4M 7.4k 317.66
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $2.4M 39k 61.13
International Business Machines (IBM) 0.3 $2.4M 8.0k 294.79
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.3 $2.3M 16k 144.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.3M 4.0k 568.05
Ishares Tr Conv Bd Etf (ICVT) 0.3 $2.1M 24k 90.10
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.1M 6.8k 304.83
Dbx Etf Tr Xtrack Usd High (HYLB) 0.3 $2.0M 56k 36.92
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.3 $2.0M 63k 32.39
Ishares Tr Esg Msci Kld 400 (DSI) 0.3 $2.0M 17k 116.16
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.0M 8.4k 236.98
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.9M 16k 117.17
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.9M 6.9k 269.33
Ishares Us Intl Hgh Yld (GHYG) 0.2 $1.7M 37k 46.31
Golub Capital BDC (GBDC) 0.2 $1.7M 116k 14.65
Vanguard Wellington Us Multifactor (VFMF) 0.2 $1.7M 13k 134.50
Philip Morris International (PM) 0.2 $1.7M 9.3k 182.15
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $1.6M 18k 90.89
Ishares Tr Global 100 Etf (IOO) 0.2 $1.6M 15k 107.81
Chevron Corporation (CVX) 0.2 $1.6M 11k 143.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.6M 3.6k 440.60
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $1.5M 29k 52.34
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $1.5M 16k 95.32
Merck & Co (MRK) 0.2 $1.5M 19k 79.17
Procter & Gamble Company (PG) 0.2 $1.5M 9.5k 159.33
Consolidated Edison (ED) 0.2 $1.5M 15k 100.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 3.0k 485.77
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.2 $1.4M 44k 32.04
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $1.4M 41k 34.03
Mastercard Incorporated Cl A (MA) 0.2 $1.4M 2.5k 561.90
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.4M 2.7k 509.31
Penumbra (PEN) 0.2 $1.3M 5.2k 256.63
Verizon Communications (VZ) 0.2 $1.3M 31k 43.27
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $1.3M 27k 49.76
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.3M 30k 42.74
Netflix (NFLX) 0.2 $1.3M 953.00 1339.13
The Alger Etf Trust Concentrated Eqt (CNEQ) 0.2 $1.3M 43k 29.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.3M 11k 109.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.3M 6.9k 181.74
Ishares Tr Core 30/70 Conse (AOK) 0.2 $1.3M 32k 39.07
First Tr Inter Duration Pfd & Income (FPF) 0.2 $1.2M 66k 18.82
Altria (MO) 0.2 $1.2M 21k 58.65
Ishares Msci Cda Etf (EWC) 0.2 $1.2M 26k 46.20
Exxon Mobil Corporation (XOM) 0.2 $1.2M 11k 107.80
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.2M 24k 49.51
Ishares Msci Italy Etf (EWI) 0.2 $1.2M 24k 48.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.2M 14k 81.66
Ishares Msci Jpn Etf New (EWJ) 0.2 $1.1M 15k 74.97
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $1.1M 27k 41.91
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.1M 15k 72.82
Ishares Msci France Etf (EWQ) 0.1 $1.1M 26k 42.80
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $1.0M 24k 43.29
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $1.0M 39k 26.53
Fs Kkr Capital Corp (FSK) 0.1 $1.0M 49k 20.76
Constellation Energy (CEG) 0.1 $1.0M 3.1k 322.76
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.0M 20k 50.75
Managed Portfolio Series Kensington Hedge (KHPI) 0.1 $1.0M 40k 25.28
Ishares Tr Msci Uk Etf New (EWU) 0.1 $1.0M 25k 39.72
Ares Capital Corporation (ARCC) 0.1 $999k 46k 21.96
Abbvie (ABBV) 0.1 $994k 5.4k 185.63
At&t (T) 0.1 $975k 34k 28.94
Eli Lilly & Co. (LLY) 0.1 $973k 1.2k 779.25
Pfizer (PFE) 0.1 $967k 40k 24.24
Uber Technologies (UBER) 0.1 $875k 9.4k 93.30
Vanguard Index Fds Value Etf (VTV) 0.1 $852k 4.8k 176.73
Costco Wholesale Corporation (COST) 0.1 $847k 856.00 989.42
Kraft Heinz (KHC) 0.1 $842k 33k 25.82
Managed Portfolio Series Leuthold Core Et (LCR) 0.1 $830k 23k 36.17
Walt Disney Company (DIS) 0.1 $822k 6.6k 124.01
Ishares Tr Us Aer Def Etf (ITA) 0.1 $819k 4.3k 188.64
Boeing Company (BA) 0.1 $805k 3.8k 209.53
Wal-Mart Stores (WMT) 0.1 $797k 8.2k 97.78
Investment Managers Ser Tr I Astoria Real (PPI) 0.1 $797k 49k 16.34
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $779k 16k 48.86
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $779k 12k 62.74
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.1 $774k 30k 25.54
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $770k 11k 72.69
Home Depot (HD) 0.1 $765k 2.1k 366.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $753k 27k 28.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $753k 11k 69.09
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $730k 15k 49.03
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $717k 8.0k 89.22
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $700k 2.8k 246.51
Johnson & Johnson (JNJ) 0.1 $696k 4.6k 152.76
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.1 $692k 16k 42.40
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $687k 7.3k 93.96
Tortoise Capital Series Trus Energy Fd (TNGY) 0.1 $680k 74k 9.17
Marvell Technology (MRVL) 0.1 $674k 8.7k 77.40
Cisco Systems (CSCO) 0.1 $661k 9.5k 69.38
Select Sector Spdr Tr Energy (XLE) 0.1 $657k 7.7k 84.81
Qualcomm (QCOM) 0.1 $645k 4.1k 159.24
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $611k 2.2k 280.30
Ge Aerospace Com New (GE) 0.1 $603k 2.3k 257.42
Bristol Myers Squibb (BMY) 0.1 $589k 13k 46.29
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.1 $588k 16k 37.42
Blackstone Group Inc Com Cl A (BX) 0.1 $580k 3.9k 149.59
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $573k 12k 47.54
M&T Bank Corporation (MTB) 0.1 $549k 2.8k 194.00
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $535k 11k 50.17
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $534k 5.0k 106.35
Lockheed Martin Corporation (LMT) 0.1 $522k 1.1k 463.14
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $518k 9.9k 52.21
Servicenow (NOW) 0.1 $515k 501.00 1028.08
Quanta Services (PWR) 0.1 $512k 1.4k 378.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $507k 2.2k 226.49
Ishares Tr Msci Kokusai Etf (TOK) 0.1 $507k 4.0k 125.96
Ishares Core Msci Emkt (IEMG) 0.1 $503k 8.4k 60.03
Vanguard World Inf Tech Etf (VGT) 0.1 $486k 733.00 663.17
Bank of America Corporation (BAC) 0.1 $485k 10k 47.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $483k 2.5k 194.23
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $480k 24k 19.65
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $477k 5.2k 91.10
Micron Technology (MU) 0.1 $477k 3.9k 123.25
Snowflake Cl A (SNOW) 0.1 $473k 2.1k 223.77
Gilead Sciences (GILD) 0.1 $463k 4.2k 110.87
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.1 $463k 10k 44.64
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $458k 9.8k 47.00
Ishares Tr High Yld Systm B (HYDB) 0.1 $457k 9.6k 47.48
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $455k 11k 40.49
Tidal Trust Iii Vistashares Trgt (OMAH) 0.1 $443k 23k 19.30
First Tr Exchange-traded Core Investment (FTCB) 0.1 $436k 21k 21.06
Adobe Systems Incorporated (ADBE) 0.1 $430k 1.1k 386.88
Abbott Laboratories (ABT) 0.1 $430k 3.2k 135.99
Amgen (AMGN) 0.1 $429k 1.5k 279.15
Blackrock (BLK) 0.1 $426k 406.00 1049.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $426k 5.1k 82.86
Ishares Esg Awr Msci Em (ESGE) 0.1 $421k 11k 39.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $416k 7.3k 57.01
Coca-Cola Company (KO) 0.1 $414k 5.9k 70.74
Deere & Company (DE) 0.1 $411k 809.00 508.38
Oracle Corporation (ORCL) 0.1 $410k 1.9k 218.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $408k 6.6k 62.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $406k 4.6k 89.05
Exelon Corporation (EXC) 0.1 $404k 9.3k 43.42
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.1 $401k 15k 26.56
Golden Ocean Group Shs New (GOGL) 0.1 $400k 55k 7.32
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $397k 8.1k 49.10
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.1 $395k 17k 23.39
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $395k 12k 32.69
Alps Etf Tr Alerian Energy (ENFR) 0.1 $393k 12k 32.24
Ea Series Trust Astoria Us Equal (ROE) 0.1 $391k 12k 32.21
Zacks Trust Earngs Constant (ZECP) 0.1 $379k 12k 31.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $366k 861.00 424.58
salesforce (CRM) 0.0 $363k 1.3k 272.60
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $360k 1.8k 195.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $358k 2.7k 135.03
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $353k 24k 15.04
Goldman Sachs (GS) 0.0 $352k 497.00 707.40
Lowe's Companies (LOW) 0.0 $342k 1.5k 221.84
Symbotic Class A Com (SYM) 0.0 $341k 8.8k 38.85
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $339k 4.3k 79.43
Intel Corporation (INTC) 0.0 $337k 15k 22.40
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $335k 4.4k 75.90
Duke Energy Corp Com New (DUK) 0.0 $331k 2.8k 118.01
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $331k 1.4k 240.29
McDonald's Corporation (MCD) 0.0 $330k 1.1k 292.09
Arista Networks Com Shs (ANET) 0.0 $327k 3.2k 102.31
Asml Holding N V N Y Registry Shs (ASML) 0.0 $325k 406.00 800.34
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $319k 4.7k 68.06
Amplify Etf Tr Cwp Growth & Inc (QDVO) 0.0 $318k 12k 27.60
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $316k 3.7k 84.83
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.0 $316k 8.1k 38.84
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $313k 8.2k 37.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $312k 2.8k 110.10
Travelers Companies (TRV) 0.0 $308k 1.1k 267.64
Palo Alto Networks (PANW) 0.0 $307k 1.5k 204.64
Iron Mountain (IRM) 0.0 $307k 3.0k 102.69
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $305k 8.8k 34.51
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.0 $303k 12k 24.89
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $301k 3.5k 86.87
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $301k 19k 15.47
Pepsi (PEP) 0.0 $301k 2.3k 132.04
United Parcel Service CL B (UPS) 0.0 $299k 3.0k 100.94
Advanced Micro Devices (AMD) 0.0 $295k 2.1k 141.90
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $282k 4.7k 59.87
Ge Vernova (GEV) 0.0 $280k 529.00 529.19
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $274k 8.0k 34.41
Tidal Trust I Foliobeyond Alte (RISR) 0.0 $271k 7.4k 36.57
American Healthcare Reit Com Shs (AHR) 0.0 $270k 7.4k 36.74
Intuit (INTU) 0.0 $267k 339.00 787.63
Blue Owl Capital Com Cl A (OWL) 0.0 $267k 14k 19.21
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $267k 4.9k 54.46
Citigroup Com New (C) 0.0 $265k 3.1k 85.11
Entrepreneurshares Series Tr Ershares Private (XOVR) 0.0 $262k 14k 19.09
German American Ban (GABC) 0.0 $261k 6.8k 38.51
Public Service Enterprise (PEG) 0.0 $260k 3.1k 84.17
Charles Schwab Corporation (SCHW) 0.0 $260k 2.9k 91.25
Blackrock Etf Trust Ishares Advantag (BALI) 0.0 $260k 8.6k 30.11
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $260k 11k 24.54
Intuitive Surgical Com New (ISRG) 0.0 $259k 477.00 543.41
Eaton Corp SHS (ETN) 0.0 $250k 700.00 356.99
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $250k 3.8k 65.35
Illinois Tool Works (ITW) 0.0 $247k 997.00 247.25
Nextera Energy (NEE) 0.0 $246k 3.5k 69.41
Dell Technologies CL C (DELL) 0.0 $245k 2.0k 122.57
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $244k 3.2k 75.58
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $239k 11k 20.92
Honeywell International (HON) 0.0 $238k 1.0k 232.96
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.0 $237k 6.6k 35.73
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $235k 4.2k 56.56
Linde SHS (LIN) 0.0 $234k 498.00 469.62
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $232k 2.5k 91.73
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $226k 9.8k 22.98
Welltower Inc Com reit (WELL) 0.0 $224k 1.5k 153.73
Vertiv Holdings Com Cl A (VRT) 0.0 $222k 1.7k 128.41
Midcap Financial Invstmnt Com New (MFIC) 0.0 $221k 18k 12.62
Ea Series Trust Astoria Dynamic (AGGA) 0.0 $220k 8.7k 25.24
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $220k 5.6k 39.46
American Express Company (AXP) 0.0 $219k 686.00 319.10
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $218k 4.0k 54.31
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $218k 2.3k 93.57
Ishares Tr Russell 2000 Etf (IWM) 0.0 $218k 1.0k 215.79
Williams Companies (WMB) 0.0 $217k 3.5k 62.81
Comcast Corp Cl A (CMCSA) 0.0 $216k 6.1k 35.69
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $215k 4.1k 52.07
Vanguard World Mega Cap Index (MGC) 0.0 $215k 954.00 224.92
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $214k 5.4k 39.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $212k 1.6k 134.81
Capital Group Core Balanced SHS (CGBL) 0.0 $210k 6.3k 33.44
Mamamancini's Holdings (MAMA) 0.0 $208k 25k 8.30
Starbucks Corporation (SBUX) 0.0 $207k 2.3k 91.61
UnitedHealth (UNH) 0.0 $206k 661.00 312.14
Vanguard World Financials Etf (VFH) 0.0 $205k 1.6k 127.27
First Tr Exchange-traded SHS (QTEC) 0.0 $204k 960.00 212.83
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $204k 1.4k 150.40
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $203k 2.0k 100.70
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $203k 2.0k 100.53
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $202k 2.1k 94.63
Spdr Series Trust Aerospace Def (XAR) 0.0 $200k 949.00 210.95
Global X Fds Us Pfd Etf (PFFD) 0.0 $190k 10k 18.83
Liberty All Star Equity Sh Ben Int (USA) 0.0 $186k 27k 6.81
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $180k 11k 16.72
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $178k 13k 13.48
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $151k 10k 15.11
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $140k 14k 10.26
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $137k 10k 13.72
Gladstone Ld (LAND) 0.0 $124k 12k 10.17
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $123k 28k 4.39
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $115k 10k 11.21
Aberdeen Global Dynamic Divd F (AGD) 0.0 $114k 10k 11.04
Sfl Corporation SHS (SFL) 0.0 $99k 12k 8.33
Ambev Sa Sponsored Adr (ABEV) 0.0 $90k 37k 2.41
SIGA Technologies (SIGA) 0.0 $85k 13k 6.52
Nokia Corp Sponsored Adr (NOK) 0.0 $75k 14k 5.18
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $66k 18k 3.58
Energy Fuels Com New (UUUU) 0.0 $61k 11k 5.75
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $58k 12k 5.06
Akebia Therapeutics (AKBA) 0.0 $55k 15k 3.64
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $41k 19k 2.19
Nio Spon Ads (NIO) 0.0 $39k 11k 3.43
Entravision Communications C Cl A (EVC) 0.0 $28k 12k 2.32
Euro Tech Holdings Shs New (CLWT) 0.0 $17k 15k 1.12
Talphera Com New (TLPH) 0.0 $4.7k 10k 0.46
Energous Corp Com New (WATT) 0.0 $3.6k 13k 0.27