Pacific Center for Financial Services

Pacific Center for Financial Services as of Dec. 31, 2021

Portfolio Holdings for Pacific Center for Financial Services

Pacific Center for Financial Services holds 397 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.9 $35M 87k 397.85
Vanguard Index Fds Total Stk Mkt (VTI) 12.3 $31M 127k 241.44
Ishares Tr Msci Usa Min Vol (USMV) 11.7 $29M 359k 80.90
Vanguard World Mega Grwth Ind (MGK) 11.5 $29M 110k 260.76
Vanguard Index Fds Real Estate Etf (VNQ) 7.3 $18M 155k 116.01
Vanguard Index Fds Extend Mkt Etf (VXF) 7.0 $17M 95k 182.86
Ishares Tr Core S&p Mcp Etf (IJH) 4.3 $11M 38k 283.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.1 $7.8M 15k 517.64
Apple (AAPL) 2.3 $5.8M 33k 177.58
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $5.1M 20k 254.78
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.8 $4.5M 65k 68.63
Chevron Corporation (CVX) 1.6 $3.9M 34k 117.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.2M 7.4k 299.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $2.2M 19k 112.09
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.7M 15k 114.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $1.7M 26k 63.56
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $1.5M 23k 65.84
At&t (T) 0.6 $1.4M 56k 24.59
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.5 $1.3M 6.1k 210.80
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $1.2M 23k 51.81
Microsoft Corporation (MSFT) 0.5 $1.2M 3.5k 336.23
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $904k 18k 49.97
Ishares Tr Blackrock Ultra (ICSH) 0.3 $856k 17k 50.41
Vanguard World Fds Health Car Etf (VHT) 0.3 $848k 3.2k 266.58
Nextera Energy (NEE) 0.3 $843k 9.0k 93.32
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $817k 11k 76.73
NVIDIA Corporation (NVDA) 0.3 $811k 2.8k 294.16
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $794k 4.1k 191.83
Wells Fargo & Company (WFC) 0.3 $769k 16k 48.00
Walt Disney Company (DIS) 0.3 $757k 4.9k 154.84
Amazon (AMZN) 0.3 $750k 225.00 3333.33
Alphabet Cap Stk Cl C (GOOG) 0.3 $692k 239.00 2895.40
Procter & Gamble Company (PG) 0.3 $667k 4.1k 163.48
JPMorgan Chase & Co. (JPM) 0.3 $651k 4.1k 158.39
Spdr Ser Tr S&p Biotech (XBI) 0.3 $646k 5.8k 111.94
Verizon Communications (VZ) 0.3 $625k 12k 51.99
Alphabet Cap Stk Cl A (GOOGL) 0.2 $614k 212.00 2896.23
Asml Holding N V N Y Registry Shs (ASML) 0.2 $586k 736.00 796.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $535k 1.5k 363.45
Visa Com Cl A (V) 0.2 $506k 2.3k 216.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $473k 997.00 474.42
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.2 $463k 9.4k 49.12
Ishares Tr Residential Mult (REZ) 0.2 $454k 4.6k 98.16
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $454k 4.3k 106.35
salesforce (CRM) 0.2 $446k 1.8k 253.99
Costco Wholesale Corporation (COST) 0.2 $445k 784.00 567.60
Coca-Cola Company (KO) 0.2 $434k 7.3k 59.27
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.2 $411k 11k 36.47
Public Storage (PSA) 0.2 $394k 1.1k 374.17
Valero Energy Corporation (VLO) 0.2 $390k 5.2k 75.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $388k 888.00 436.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $383k 4.7k 80.85
Comcast Corp Cl A (CMCSA) 0.1 $358k 7.1k 50.32
Pfizer (PFE) 0.1 $356k 6.0k 59.09
Meta Platforms Cl A (META) 0.1 $342k 1.0k 336.28
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $326k 1.9k 171.94
Exxon Mobil Corporation (XOM) 0.1 $323k 5.3k 61.21
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $312k 5.3k 58.50
Bank of America Corporation (BAC) 0.1 $311k 7.0k 44.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $308k 2.2k 141.03
Honeywell International (HON) 0.1 $306k 1.5k 208.59
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $299k 4.7k 63.12
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $295k 3.5k 84.41
Ishares Tr Select Divid Etf (DVY) 0.1 $287k 2.3k 122.75
Kinder Morgan (KMI) 0.1 $275k 17k 15.88
Spdr Gold Tr Gold Shs (GLD) 0.1 $246k 1.4k 170.83
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $243k 2.1k 117.90
Home Depot (HD) 0.1 $232k 559.00 415.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $231k 2.9k 80.74
Copart (CPRT) 0.1 $224k 1.5k 151.76
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $215k 7.7k 27.93
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $215k 6.9k 31.13
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $214k 708.00 302.26
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $199k 5.9k 33.63
Abbvie (ABBV) 0.1 $195k 1.4k 135.51
Citigroup Com New (C) 0.1 $193k 3.2k 60.52
Ishares Tr Ishares Biotech (IBB) 0.1 $181k 1.2k 153.00
Cisco Systems (CSCO) 0.1 $180k 2.8k 63.47
Bristol Myers Squibb (BMY) 0.1 $172k 2.8k 62.27
General Electric Com New (GE) 0.1 $172k 1.8k 94.56
Consolidated Edison (ED) 0.1 $171k 2.0k 85.50
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $170k 286.00 594.41
3M Company (MMM) 0.1 $165k 931.00 177.23
Linde SHS 0.1 $164k 474.00 345.99
Varex Imaging (VREX) 0.1 $163k 5.2k 31.47
BancFirst Corporation (BANF) 0.1 $162k 2.3k 70.43
American Electric Power Company (AEP) 0.1 $162k 1.8k 88.77
Prologis (PLD) 0.1 $161k 956.00 168.41
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $158k 1.6k 101.87
Oracle Corporation (ORCL) 0.1 $156k 1.8k 87.35
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $155k 900.00 172.22
Qualcomm (QCOM) 0.1 $154k 844.00 182.46
Simpson Manufacturing (SSD) 0.1 $154k 1.1k 139.37
Johnson & Johnson (JNJ) 0.1 $154k 903.00 170.54
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $153k 1.0k 151.19
Netflix (NFLX) 0.1 $152k 252.00 603.17
Avnet (AVT) 0.1 $150k 3.6k 41.21
Philip Morris International (PM) 0.1 $147k 1.6k 94.78
Mastercard Incorporated Cl A (MA) 0.1 $145k 402.00 360.70
Vanguard World Fds Utilities Etf (VPU) 0.1 $144k 918.00 156.86
Digital Realty Trust (DLR) 0.1 $138k 780.00 176.92
Caterpillar (CAT) 0.1 $135k 652.00 207.06
Sprott Physical Gold Tr Unit (PHYS) 0.1 $126k 8.8k 14.40
Ishares Msci Gbl Min Vol (ACWV) 0.1 $126k 1.2k 108.15
Vodafone Group Sponsored Adr (VOD) 0.0 $123k 8.3k 14.88
Altria (MO) 0.0 $121k 2.6k 47.40
Booking Holdings (BKNG) 0.0 $120k 50.00 2400.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $120k 1.1k 113.31
Ross Stores (ROST) 0.0 $119k 1.0k 114.64
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $118k 257.00 459.14
Target Corporation (TGT) 0.0 $116k 500.00 232.00
Etf Managers Tr Prime Cybr Scrty 0.0 $116k 1.9k 61.21
Intel Corporation (INTC) 0.0 $112k 2.2k 51.40
Sempra Energy (SRE) 0.0 $111k 839.00 132.30
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $110k 1.2k 94.58
Accenture Plc Ireland Shs Class A (ACN) 0.0 $110k 266.00 413.53
DTE Energy Company (DTE) 0.0 $110k 920.00 119.57
Ishares Tr Modert Alloc Etf (AOM) 0.0 $106k 2.3k 45.55
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $105k 2.2k 48.77
Ishares Tr Conser Alloc Etf (AOK) 0.0 $103k 2.6k 40.09
Merck & Co (MRK) 0.0 $102k 1.3k 76.92
McDonald's Corporation (MCD) 0.0 $101k 376.00 268.62
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $93k 302.00 307.95
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $93k 1.5k 60.59
Ishares Tr Russell 2000 Etf (IWM) 0.0 $91k 408.00 223.04
Chipotle Mexican Grill (CMG) 0.0 $87k 50.00 1740.00
Automatic Data Processing (ADP) 0.0 $86k 350.00 245.71
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $86k 4.1k 21.02
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $85k 1.9k 44.50
Vanguard Index Fds Small Cp Etf (VB) 0.0 $81k 357.00 226.89
Etf Managers Tr Etfmg Travel Tec 0.0 $81k 3.3k 24.41
Fortune Brands (FBIN) 0.0 $80k 750.00 106.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $80k 392.00 204.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $80k 747.00 107.09
Nike CL B (NKE) 0.0 $77k 461.00 167.03
Ishares Tr Rus 1000 Etf (IWB) 0.0 $76k 286.00 265.73
American Express Company (AXP) 0.0 $76k 466.00 163.09
Vanguard World Fds Financials Etf (VFH) 0.0 $73k 758.00 96.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $73k 611.00 119.48
Bank of New York Mellon Corporation (BK) 0.0 $71k 1.2k 58.15
Boeing Company (BA) 0.0 $71k 351.00 202.28
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $71k 2.2k 32.90
Edison International (EIX) 0.0 $69k 1.0k 67.78
Select Sector Spdr Tr Energy (XLE) 0.0 $68k 1.2k 55.11
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $67k 1.7k 40.02
Union Pacific Corporation (UNP) 0.0 $67k 264.00 253.79
Pepsi (PEP) 0.0 $67k 388.00 172.68
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $66k 3.1k 21.32
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $64k 1.6k 38.84
Avista Corporation (AVA) 0.0 $64k 1.5k 42.30
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $61k 1.5k 39.64
Sonos (SONO) 0.0 $60k 2.0k 30.00
Select Sector Spdr Tr Financial (XLF) 0.0 $60k 1.5k 39.24
Ford Motor Company (F) 0.0 $58k 2.8k 20.88
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $57k 539.00 105.75
Dow (DOW) 0.0 $57k 1.0k 56.77
UnitedHealth (UNH) 0.0 $56k 111.00 504.50
PG&E Corporation (PCG) 0.0 $55k 4.5k 12.16
Us Bancorp Del Com New (USB) 0.0 $55k 988.00 55.67
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $53k 673.00 78.75
Abbott Laboratories (ABT) 0.0 $52k 370.00 140.54
Carnival Corp Common Stock (CCL) 0.0 $51k 2.5k 20.04
Ishares Tr U.s. Finls Etf (IYF) 0.0 $51k 586.00 87.03
Select Sector Spdr Tr Technology (XLK) 0.0 $50k 290.00 172.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $50k 277.00 180.51
Ishares Tr China Lg-cap Etf (FXI) 0.0 $49k 1.3k 36.54
Essex Property Trust (ESS) 0.0 $49k 139.00 352.52
Rbc Cad (RY) 0.0 $49k 460.00 106.52
Mondelez Intl Cl A (MDLZ) 0.0 $48k 722.00 66.48
Emerson Electric (EMR) 0.0 $46k 500.00 92.00
Ishares Tr Genomics Immun (IDNA) 0.0 $45k 1.0k 43.39
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $44k 736.00 59.78
International Business Machines (IBM) 0.0 $43k 320.00 134.38
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.0 $42k 978.00 42.94
Pulte (PHM) 0.0 $41k 712.00 57.58
Evergy (EVRG) 0.0 $41k 598.00 68.56
Gilead Sciences (GILD) 0.0 $40k 552.00 72.46
First Tr Exchange Traded Auto Index Fd (CARZ) 0.0 $40k 677.00 59.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $39k 789.00 49.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $39k 295.00 132.20
Dominion Resources (D) 0.0 $39k 500.00 78.00
Allbirds Com Cl A (BIRD) 0.0 $38k 2.6k 14.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $37k 448.00 82.59
Starbucks Corporation (SBUX) 0.0 $37k 317.00 116.72
Prudential Financial (PRU) 0.0 $36k 328.00 109.76
CSX Corporation (CSX) 0.0 $36k 969.00 37.15
Pinnacle West Capital Corporation (PNW) 0.0 $35k 500.00 70.00
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $35k 2.0k 17.72
Vanguard World Fds Energy Etf (VDE) 0.0 $34k 436.00 77.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $34k 439.00 77.45
Ballard Pwr Sys (BLDP) 0.0 $33k 2.6k 12.69
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $33k 1.7k 19.50
Baxter International (BAX) 0.0 $32k 371.00 86.25
FedEx Corporation (FDX) 0.0 $31k 121.00 256.20
Vanguard Wellington Us Multifactor (VFMF) 0.0 $30k 279.00 107.53
Ishares Tr Micro-cap Etf (IWC) 0.0 $30k 218.00 137.61
Starwood Property Trust (STWD) 0.0 $29k 1.2k 24.17
Kimco Realty Corporation (KIM) 0.0 $29k 1.2k 24.70
Advanced Micro Devices (AMD) 0.0 $29k 200.00 145.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $29k 560.00 51.79
Norfolk Southern (NSC) 0.0 $28k 94.00 297.87
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $27k 448.00 60.27
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $27k 307.00 87.95
Workday Cl A (WDAY) 0.0 $27k 100.00 270.00
Tesla Motors (TSLA) 0.0 $27k 26.00 1038.46
Vmware Cl A Com 0.0 $27k 231.00 116.88
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $26k 390.00 66.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $26k 308.00 84.42
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $26k 340.00 76.47
American Water Works (AWK) 0.0 $26k 140.00 185.71
CVS Caremark Corporation (CVS) 0.0 $26k 250.00 104.00
Twilio Cl A (TWLO) 0.0 $26k 100.00 260.00
Tractor Supply Company (TSCO) 0.0 $26k 110.00 236.36
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $26k 850.00 30.59
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $25k 341.00 73.31
Becton, Dickinson and (BDX) 0.0 $25k 100.00 250.00
United Parcel Service CL B (UPS) 0.0 $25k 115.00 217.39
Diageo Spon Adr New (DEO) 0.0 $25k 113.00 221.24
General Mills (GIS) 0.0 $24k 357.00 67.23
Goldman Sachs (GS) 0.0 $24k 62.00 387.10
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $24k 220.00 109.09
Wal-Mart Stores (WMT) 0.0 $24k 169.00 142.01
Enterprise Products Partners (EPD) 0.0 $23k 1.1k 21.90
American Tower Reit (AMT) 0.0 $23k 78.00 294.87
Dynatrace Com New (DT) 0.0 $23k 376.00 61.17
Dt Midstream Common Stock (DTM) 0.0 $22k 459.00 47.93
Novartis Sponsored Adr (NVS) 0.0 $22k 248.00 88.71
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $22k 68.00 323.53
Barrick Gold Corp (GOLD) 0.0 $22k 1.2k 18.68
Public Service Enterprise (PEG) 0.0 $21k 314.00 66.88
Adobe Systems Incorporated (ADBE) 0.0 $21k 37.00 567.57
Ishares Tr Core S&p500 Etf (IVV) 0.0 $21k 44.00 477.27
Roku Com Cl A (ROKU) 0.0 $21k 90.00 233.33
Astrazeneca Sponsored Adr (AZN) 0.0 $20k 350.00 57.14
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $20k 187.00 106.95
Lexington Realty Trust (LXP) 0.0 $19k 1.2k 15.86
Yum! Brands (YUM) 0.0 $19k 140.00 135.71
Alexandria Real Estate Equities (ARE) 0.0 $18k 83.00 216.87
Amgen (AMGN) 0.0 $18k 80.00 225.00
Raytheon Technologies Corp (RTX) 0.0 $18k 213.00 84.51
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $18k 248.00 72.58
Ishares Tr Robotics Artif (IRBO) 0.0 $18k 429.00 41.96
Global X Fds Cloud Computng (CLOU) 0.0 $17k 658.00 25.84
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $17k 624.00 27.24
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $17k 222.00 76.58
Snap-on Incorporated (SNA) 0.0 $17k 80.00 212.50
Deere & Company (DE) 0.0 $17k 50.00 340.00
Biogen Idec (BIIB) 0.0 $17k 71.00 239.44
Ishares Core Msci Emkt (IEMG) 0.0 $16k 269.00 59.48
Parker-Hannifin Corporation (PH) 0.0 $16k 50.00 320.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $16k 173.00 92.49
Manulife Finl Corp (MFC) 0.0 $16k 817.00 19.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $16k 1.9k 8.33
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $15k 282.00 53.19
Vanguard Index Fds Growth Etf (VUG) 0.0 $15k 46.00 326.09
Capital One Financial (COF) 0.0 $15k 100.00 150.00
Novo-nordisk A S Adr (NVO) 0.0 $15k 135.00 111.11
Fifth Third Ban (FITB) 0.0 $15k 350.00 42.86
Apartment Income Reit Corp (AIRC) 0.0 $14k 247.00 56.68
Lincoln National Corporation (LNC) 0.0 $14k 210.00 66.67
Hershey Company (HSY) 0.0 $14k 71.00 197.18
Realty Income (O) 0.0 $13k 178.00 73.03
AFLAC Incorporated (AFL) 0.0 $13k 220.00 59.09
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $13k 275.00 47.27
Whirlpool Corporation (WHR) 0.0 $12k 50.00 240.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $12k 48.00 250.00
Beyond Meat (BYND) 0.0 $12k 187.00 64.17
News Corp Cl A (NWSA) 0.0 $11k 505.00 21.78
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $11k 120.00 91.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $11k 119.00 92.44
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $11k 186.00 59.14
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $11k 121.00 90.91
Ishares Silver Tr Ishares (SLV) 0.0 $11k 533.00 20.64
Coca-cola Europacific Partne SHS (CCEP) 0.0 $11k 200.00 55.00
WestAmerica Ban (WABC) 0.0 $11k 190.00 57.89
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $10k 360.00 27.78
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.0 $10k 214.00 46.73
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $10k 283.00 35.34
Wyndham Hotels And Resorts (WH) 0.0 $10k 110.00 90.91
International Paper Company (IP) 0.0 $10k 220.00 45.45
Ishares Tr Us Infrastruc (IFRA) 0.0 $10k 273.00 36.63
Ishares Msci Aust Etf (EWA) 0.0 $9.0k 366.00 24.59
BP Sponsored Adr (BP) 0.0 $9.0k 350.00 25.71
Danaher Corporation (DHR) 0.0 $9.0k 28.00 321.43
V.F. Corporation (VFC) 0.0 $9.0k 120.00 75.00
Kroger (KR) 0.0 $9.0k 200.00 45.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $9.0k 80.00 112.50
Chegg (CHGG) 0.0 $9.0k 300.00 30.00
Thermo Fisher Scientific (TMO) 0.0 $9.0k 14.00 642.86
TJX Companies (TJX) 0.0 $9.0k 116.00 77.59
Cheesecake Factory Incorporated (CAKE) 0.0 $9.0k 239.00 37.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $9.0k 57.00 157.89
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $9.0k 127.00 70.87
Telefonica S A Sponsored Adr (TEF) 0.0 $9.0k 2.2k 4.08
Ishares Tr India 50 Etf (INDY) 0.0 $8.0k 166.00 48.19
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $8.0k 52.00 153.85
Waste Management (WM) 0.0 $8.0k 48.00 166.67
Toyota Motor Corp Ads (TM) 0.0 $8.0k 45.00 177.78
Viatris (VTRS) 0.0 $7.0k 554.00 12.64
NetScout Systems (NTCT) 0.0 $7.0k 220.00 31.82
Ishares Tr Msci Eafe Etf (EFA) 0.0 $7.0k 89.00 78.65
Genuine Parts Company (GPC) 0.0 $7.0k 50.00 140.00
H&R Block (HRB) 0.0 $7.0k 280.00 25.00
Lauder Estee Cos Cl A (EL) 0.0 $7.0k 20.00 350.00
Marathon Petroleum Corp (MPC) 0.0 $7.0k 112.00 62.50
Charter Communications Inc N Cl A (CHTR) 0.0 $7.0k 10.00 700.00
Yum China Holdings (YUMC) 0.0 $7.0k 140.00 50.00
Beam Therapeutics (BEAM) 0.0 $7.0k 83.00 84.34
America Movil Sab De Cv Spon Adr L Shs 0.0 $6.0k 301.00 19.93
Travel Leisure Ord (TNL) 0.0 $6.0k 110.00 54.55
Crispr Therapeutics Namen Akt (CRSP) 0.0 $6.0k 81.00 74.07
MGM Resorts International. (MGM) 0.0 $6.0k 123.00 48.78
Moderna (MRNA) 0.0 $6.0k 24.00 250.00
Centerspace (CSR) 0.0 $6.0k 50.00 120.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $6.0k 54.00 111.11
Glaxosmithkline Sponsored Adr 0.0 $6.0k 140.00 42.86
Corteva (CTVA) 0.0 $6.0k 136.00 44.12
PPL Corporation (PPL) 0.0 $6.0k 190.00 31.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $5.0k 46.00 108.70
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $5.0k 132.00 37.88
Western Digital (WDC) 0.0 $5.0k 80.00 62.50
MetLife (MET) 0.0 $5.0k 80.00 62.50
Allegiant Travel Company (ALGT) 0.0 $5.0k 25.00 200.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $5.0k 64.00 78.12
Viacomcbs CL B (PARA) 0.0 $5.0k 161.00 31.06
Dupont De Nemours (DD) 0.0 $5.0k 68.00 73.53
Nordstrom (JWN) 0.0 $5.0k 236.00 21.19
Global X Fds Thmatc Gwt Etf (GXTG) 0.0 $4.0k 92.00 43.48
Macquarie Infrastr Hold Common Units 0.0 $4.0k 1.0k 4.00
Juniper Networks (JNPR) 0.0 $4.0k 114.00 35.09
Organon & Co Common Stock (OGN) 0.0 $4.0k 132.00 30.30
Lumen Technologies (LUMN) 0.0 $3.0k 262.00 11.45
Sanofi Sponsored Adr (SNY) 0.0 $3.0k 59.00 50.85
Dell Technologies CL C (DELL) 0.0 $3.0k 59.00 50.85
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $3.0k 35.00 85.71
Stryker Corporation (SYK) 0.0 $3.0k 11.00 272.73
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.0k 20.00 150.00
Innoviva (INVA) 0.0 $3.0k 200.00 15.00
Broadcom (AVGO) 0.0 $3.0k 5.00 600.00
Carrier Global Corporation (CARR) 0.0 $3.0k 50.00 60.00
Zoetis Cl A (ZTS) 0.0 $3.0k 13.00 230.77
Ishares Tr National Mun Etf (MUB) 0.0 $3.0k 22.00 136.36
Kraft Heinz (KHC) 0.0 $3.0k 81.00 37.04
Callaway Golf Company (MODG) 0.0 $3.0k 95.00 31.58
Apartment Invt & Mgmt Cl A (AIV) 0.0 $2.0k 247.00 8.10
Editas Medicine (EDIT) 0.0 $2.0k 75.00 26.67
ConAgra Foods (CAG) 0.0 $2.0k 62.00 32.26
C3 Ai Cl A (AI) 0.0 $2.0k 62.00 32.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.0k 13.00 153.85
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $2.0k 47.00 42.55
Arcturus Therapeutics Hldg I (ARCT) 0.0 $2.0k 47.00 42.55
Otis Worldwide Corp (OTIS) 0.0 $2.0k 25.00 80.00
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $2.0k 435.00 4.60
Alcon Ord Shs (ALC) 0.0 $2.0k 24.00 83.33
Resideo Technologies (REZI) 0.0 $2.0k 86.00 23.26
Teradata Corporation (TDC) 0.0 $2.0k 42.00 47.62
NCR Corporation (VYX) 0.0 $2.0k 42.00 47.62
Dermtech Ord ord (DMTK) 0.0 $2.0k 109.00 18.35
Marathon Oil Corporation (MRO) 0.0 $2.0k 112.00 17.86
Reed's 0.0 $2.0k 5.0k 0.40
Theravance Biopharma (TBPH) 0.0 $1.0k 57.00 17.54
Dutch Bros Cl A (BROS) 0.0 $1.0k 23.00 43.48
Fortive (FTV) 0.0 $1.0k 14.00 71.43
Dick's Sporting Goods (DKS) 0.0 $1.0k 11.00 90.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.0k 16.00 62.50
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.0k 8.00 125.00
Lamb Weston Hldgs (LW) 0.0 $1.0k 20.00 50.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $1.0k 100.00 10.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.0k 20.00 50.00
Coinbase Global Com Cl A (COIN) 0.0 $1.0k 2.00 500.00
Sylvamo Corp Common Stock (SLVM) 0.0 $1.0k 20.00 50.00
General Motors Company (GM) 0.0 $999.999900 9.00 111.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $999.999600 12.00 83.33
Twitter 0.0 $999.999600 12.00 83.33
Nokia Corp Sponsored Adr (NOK) 0.0 $999.999000 231.00 4.33
Kyndryl Hldgs Common Stock (KD) 0.0 $999.999000 63.00 15.87
Mattel (MAT) 0.0 $999.998000 62.00 16.13
Gap (GPS) 0.0 $999.997500 75.00 13.33
Pitney Bowes (PBI) 0.0 $999.990900 193.00 5.18
Schlumberger Com Stk (SLB) 0.0 $0 7.00 0.00
Umpqua Holdings Corporation 0.0 $0 11.00 0.00
World Fuel Services Corporation (WKC) 0.0 $0 1.00 0.00
Wabtec Corporation (WAB) 0.0 $0 2.00 0.00
United States Steel Corporation (X) 0.0 $0 4.00 0.00
Metropcs Communications (TMUS) 0.0 $0 3.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 3.00 0.00
Brighthouse Finl (BHF) 0.0 $0 6.00 0.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $0 1.00 0.00
Garrett Motion (GTX) 0.0 $0 51.00 0.00
Microbot Med Com New (MBOT) 0.0 $0 1.00 0.00
Cigna Corp (CI) 0.0 $0 1.00 0.00
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $0 5.00 0.00
Xerox Holdings Corp Com New (XRX) 0.0 $0 4.00 0.00
Xperi Holding Corp 0.0 $0 17.00 0.00
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $0 20.00 0.00
Vontier Corporation (VNT) 0.0 $0 5.00 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 17.00 0.00