Pacific Center for Financial Services

Pacific Center for Financial Services as of March 31, 2022

Portfolio Holdings for Pacific Center for Financial Services

Pacific Center for Financial Services holds 385 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 12.1 $34M 685k 49.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.1 $31M 86k 362.54
Vanguard Index Fds Total Stk Mkt (VTI) 10.3 $29M 127k 227.67
Vanguard World Mega Grwth Ind (MGK) 9.2 $26M 110k 235.40
Vanguard Index Fds Real Estate Etf (VNQ) 6.0 $17M 155k 108.37
Ishares Tr Core S&p Scp Etf (IJR) 5.8 $16M 151k 107.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.6 $13M 86k 149.67
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 4.2 $12M 162k 71.86
Ishares Tr Msci Usa Min Vol (USMV) 3.9 $11M 139k 77.57
Ishares Tr Core S&p Mcp Etf (IJH) 3.7 $10M 39k 268.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.6 $7.3M 15k 490.46
Vanguard Wellington Us Value Factr (VFVA) 2.3 $6.5M 61k 106.72
Apple (AAPL) 2.0 $5.7M 33k 174.61
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $4.7M 20k 237.86
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.4 $4.0M 60k 67.09
Chevron Corporation (CVX) 1.2 $3.3M 20k 162.84
Vanguard Index Fds Extend Mkt Etf (VXF) 1.0 $2.7M 16k 165.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.5M 7.0k 352.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $2.3M 20k 112.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $1.7M 28k 59.74
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $1.4M 23k 60.97
At&t (T) 0.5 $1.3M 55k 23.63
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $1.3M 27k 48.30
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.4 $1.1M 6.1k 183.78
Microsoft Corporation (MSFT) 0.4 $1.1M 3.5k 308.32
Vanguard World Fds Health Car Etf (VHT) 0.3 $811k 3.2k 254.39
Nextera Energy (NEE) 0.3 $766k 9.0k 84.73
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $757k 4.1k 182.67
NVIDIA Corporation (NVDA) 0.3 $752k 2.8k 272.76
Wells Fargo & Company (WFC) 0.3 $748k 15k 48.48
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $743k 10k 72.19
Amazon (AMZN) 0.3 $730k 224.00 3258.93
Alphabet Cap Stk Cl C (GOOG) 0.2 $673k 241.00 2792.53
Walt Disney Company (DIS) 0.2 $670k 4.9k 137.21
Procter & Gamble Company (PG) 0.2 $593k 3.9k 152.80
Ishares Tr Blackrock Ultra (ICSH) 0.2 $590k 12k 50.11
Alphabet Cap Stk Cl A (GOOGL) 0.2 $587k 211.00 2781.99
Verizon Communications (VZ) 0.2 $576k 11k 50.97
JPMorgan Chase & Co. (JPM) 0.2 $561k 4.1k 136.43
Valero Energy Corporation (VLO) 0.2 $527k 5.2k 101.56
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.2 $525k 11k 47.72
Visa Com Cl A (V) 0.2 $518k 2.3k 221.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $511k 1.5k 347.15
Asml Holding N V N Y Registry Shs (ASML) 0.2 $492k 736.00 668.48
Spdr Ser Tr S&p Biotech (XBI) 0.2 $457k 5.1k 89.78
Coca-Cola Company (KO) 0.2 $454k 7.3k 62.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $450k 997.00 451.35
Costco Wholesale Corporation (COST) 0.2 $439k 763.00 575.36
Exxon Mobil Corporation (XOM) 0.2 $436k 5.3k 82.59
Ishares Tr Residential Mult (REZ) 0.2 $433k 4.5k 95.94
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $414k 4.3k 96.89
Public Storage (PSA) 0.1 $411k 1.1k 390.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $372k 897.00 414.72
salesforce (CRM) 0.1 $371k 1.7k 212.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $367k 4.7k 77.84
Kinder Morgan (KMI) 0.1 $327k 17k 18.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $325k 2.4k 136.96
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $308k 1.9k 161.93
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $307k 5.5k 55.88
Ishares Tr Select Divid Etf (DVY) 0.1 $305k 2.4k 128.15
Comcast Corp Cl A (CMCSA) 0.1 $297k 6.3k 46.85
Pfizer (PFE) 0.1 $296k 5.7k 51.83
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $292k 3.5k 83.31
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $291k 4.7k 61.43
Bank of America Corporation (BAC) 0.1 $288k 7.0k 41.16
Honeywell International (HON) 0.1 $284k 1.5k 194.39
Spdr Gold Tr Gold Shs (GLD) 0.1 $270k 1.5k 180.36
Abbvie (ABBV) 0.1 $233k 1.4k 161.92
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $229k 2.1k 110.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $227k 2.9k 78.85
Meta Platforms Cl A (META) 0.1 $226k 1.0k 222.22
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.1 $220k 7.6k 28.95
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $219k 6.9k 31.71
Bristol Myers Squibb (BMY) 0.1 $201k 2.8k 72.91
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $199k 7.7k 25.76
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $195k 708.00 275.42
BancFirst Corporation (BANF) 0.1 $191k 2.3k 83.04
Consolidated Edison (ED) 0.1 $189k 2.0k 94.50
Copart (CPRT) 0.1 $185k 1.5k 125.34
American Electric Power Company (AEP) 0.1 $182k 1.8k 99.73
Citigroup Com New (C) 0.1 $170k 3.2k 53.31
Home Depot (HD) 0.1 $168k 561.00 299.47
General Electric Com New (GE) 0.1 $163k 1.8k 91.47
Johnson & Johnson (JNJ) 0.1 $161k 907.00 177.51
Cisco Systems (CSCO) 0.1 $158k 2.8k 55.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $155k 1.6k 99.94
Ishares Tr Ishares Biotech (IBB) 0.1 $154k 1.2k 130.07
Prologis (PLD) 0.1 $154k 956.00 161.09
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $154k 902.00 170.73
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $153k 1.0k 151.19
Linde SHS 0.1 $151k 474.00 318.57
Vanguard World Fds Utilities Etf (VPU) 0.1 $149k 918.00 162.31
Oracle Corporation (ORCL) 0.1 $148k 1.8k 82.87
Avnet (AVT) 0.1 $148k 3.6k 40.66
Caterpillar (CAT) 0.1 $145k 650.00 223.08
Mastercard Incorporated Cl A (MA) 0.1 $144k 403.00 357.32
Sempra Energy (SRE) 0.1 $141k 839.00 168.06
Sprott Physical Gold Tr Unit (PHYS) 0.0 $134k 8.8k 15.31
Altria (MO) 0.0 $133k 2.6k 52.10
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $130k 4.5k 29.10
Qualcomm (QCOM) 0.0 $129k 844.00 152.84
Vodafone Group Sponsored Adr (VOD) 0.0 $127k 7.7k 16.57
DTE Energy Company (DTE) 0.0 $122k 920.00 132.61
Ishares Msci Gbl Min Vol (ACWV) 0.0 $122k 1.2k 104.72
Simpson Manufacturing (SSD) 0.0 $120k 1.1k 108.60
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $118k 286.00 412.59
Booking Holdings (BKNG) 0.0 $117k 50.00 2340.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $114k 2.1k 53.60
Etf Managers Tr Prime Cybr Scrty 0.0 $111k 1.9k 58.58
Philip Morris International (PM) 0.0 $110k 1.2k 93.54
Varex Imaging (VREX) 0.0 $110k 5.2k 21.24
Merck & Co (MRK) 0.0 $109k 1.3k 82.20
Intel Corporation (INTC) 0.0 $108k 2.2k 49.56
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $107k 257.00 416.34
Target Corporation (TGT) 0.0 $106k 500.00 212.00
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $105k 2.2k 48.70
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $104k 1.2k 89.19
Ishares Tr Modert Alloc Etf (AOM) 0.0 $100k 2.3k 42.97
Ishares Tr Conser Alloc Etf (AOK) 0.0 $97k 2.6k 37.76
Ross Stores (ROST) 0.0 $94k 1.0k 90.56
Netflix (NFLX) 0.0 $94k 252.00 373.02
McDonald's Corporation (MCD) 0.0 $93k 376.00 247.34
Accenture Plc Ireland Shs Class A (ACN) 0.0 $90k 266.00 338.35
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $89k 4.1k 21.75
3M Company (MMM) 0.0 $87k 583.00 149.23
Ishares Tr Russell 2000 Etf (IWM) 0.0 $84k 408.00 205.88
American Express Company (AXP) 0.0 $84k 450.00 186.67
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $81k 1.5k 52.77
Chipotle Mexican Grill (CMG) 0.0 $79k 50.00 1580.00
Select Sector Spdr Tr Energy (XLE) 0.0 $79k 1.0k 76.62
Etf Managers Tr Etfmg Travel Tec 0.0 $79k 3.3k 23.81
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $76k 1.9k 39.79
Vanguard Index Fds Small Cp Etf (VB) 0.0 $76k 357.00 212.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $75k 747.00 100.40
Automatic Data Processing (ADP) 0.0 $74k 325.00 227.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $73k 392.00 186.22
Ishares Tr Rus 1000 Etf (IWB) 0.0 $72k 286.00 251.75
Union Pacific Corporation (UNP) 0.0 $72k 264.00 272.73
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $72k 2.2k 33.36
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $71k 262.00 270.99
Edison International (EIX) 0.0 $71k 1.0k 69.74
Vanguard World Fds Financials Etf (VFH) 0.0 $71k 758.00 93.67
Boeing Company (BA) 0.0 $67k 351.00 190.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $66k 611.00 108.02
Pepsi (PEP) 0.0 $65k 389.00 167.10
Nike CL B (NKE) 0.0 $65k 481.00 135.14
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $64k 1.7k 38.23
Dow (DOW) 0.0 $64k 1.0k 63.74
Bank of New York Mellon Corporation (BK) 0.0 $61k 1.2k 49.96
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $58k 2.7k 21.58
UnitedHealth (UNH) 0.0 $57k 111.00 513.51
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $56k 1.5k 36.39
Fortune Brands (FBIN) 0.0 $56k 750.00 74.67
Sonos (SONO) 0.0 $56k 2.0k 28.00
PG&E Corporation (PCG) 0.0 $54k 4.5k 11.94
Us Bancorp Del Com New (USB) 0.0 $53k 988.00 53.64
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $52k 506.00 102.77
Carnival Corp Common Stock (CCL) 0.0 $51k 2.5k 20.04
Rbc Cad (RY) 0.0 $51k 460.00 110.87
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $50k 1.3k 37.34
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $50k 673.00 74.29
Ishares Tr U.s. Finls Etf (IYF) 0.0 $50k 586.00 85.32
Emerson Electric (EMR) 0.0 $49k 500.00 98.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $49k 277.00 176.90
Select Sector Spdr Tr Financial (XLF) 0.0 $48k 1.3k 38.22
Essex Property Trust (ESS) 0.0 $48k 140.00 342.86
Vanguard World Fds Energy Etf (VDE) 0.0 $47k 436.00 107.80
Ford Motor Company (F) 0.0 $47k 2.8k 16.88
Select Sector Spdr Tr Technology (XLK) 0.0 $46k 290.00 158.62
Abbott Laboratories (ABT) 0.0 $44k 370.00 118.92
Mondelez Intl Cl A (MDLZ) 0.0 $44k 700.00 62.86
Ishares Tr China Lg-cap Etf (FXI) 0.0 $43k 1.3k 32.07
Dominion Resources (D) 0.0 $42k 500.00 84.00
Evergy (EVRG) 0.0 $41k 598.00 68.56
International Business Machines (IBM) 0.0 $41k 312.00 131.41
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $41k 2.0k 20.76
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.0 $41k 978.00 41.92
Digital Realty Trust (DLR) 0.0 $41k 290.00 141.38
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $41k 736.00 55.71
First Tr Exchange Traded S Netwrk Fut Veh (CARZ) 0.0 $40k 688.00 58.14
Pinnacle West Capital Corporation (PNW) 0.0 $39k 500.00 78.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $36k 789.00 45.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $36k 295.00 122.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $35k 448.00 78.12
Gilead Sciences (GILD) 0.0 $33k 556.00 59.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $33k 439.00 75.17
Ballard Pwr Sys (BLDP) 0.0 $30k 2.6k 11.54
Newmont Mining Corporation (NEM) 0.0 $30k 379.00 79.16
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $30k 1.7k 17.73
Pulte (PHM) 0.0 $30k 712.00 42.13
Starwood Property Trust (STWD) 0.0 $29k 1.2k 24.17
Kimco Realty Corporation (KIM) 0.0 $29k 1.2k 24.70
Vanguard Wellington Us Multifactor (VFMF) 0.0 $29k 279.00 103.94
Barrick Gold Corp (GOLD) 0.0 $29k 1.2k 24.62
Ishares Tr Genomics Immun (IDNA) 0.0 $29k 836.00 34.69
Baxter International (BAX) 0.0 $29k 371.00 78.17
Starbucks Corporation (SBUX) 0.0 $29k 317.00 91.48
Ishares Tr Micro-cap Etf (IWC) 0.0 $28k 218.00 128.44
Tesla Motors (TSLA) 0.0 $28k 26.00 1076.92
Enterprise Products Partners (EPD) 0.0 $27k 1.1k 25.71
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $27k 560.00 48.21
CSX Corporation (CSX) 0.0 $27k 720.00 37.50
Becton, Dickinson and (BDX) 0.0 $27k 100.00 270.00
FedEx Corporation (FDX) 0.0 $27k 117.00 230.77
Norfolk Southern (NSC) 0.0 $27k 94.00 287.23
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $27k 850.00 31.76
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $26k 340.00 76.47
Tractor Supply Company (TSCO) 0.0 $26k 110.00 236.36
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $26k 317.00 82.02
Wal-Mart Stores (WMT) 0.0 $25k 169.00 147.93
CVS Caremark Corporation (CVS) 0.0 $25k 250.00 100.00
Vmware Cl A Com 0.0 $25k 222.00 112.61
United Parcel Service CL B (UPS) 0.0 $25k 116.00 215.52
Dt Midstream Common Stock (DTM) 0.0 $25k 459.00 54.47
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $24k 390.00 61.54
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $24k 308.00 77.92
General Mills (GIS) 0.0 $24k 357.00 67.23
Workday Cl A (WDAY) 0.0 $24k 100.00 240.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $24k 220.00 109.09
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $23k 342.00 67.25
Astrazeneca Sponsored Adr (AZN) 0.0 $23k 350.00 65.71
American Water Works (AWK) 0.0 $23k 140.00 164.29
Diageo Spon Adr New (DEO) 0.0 $23k 113.00 203.54
Novartis Sponsored Adr (NVS) 0.0 $22k 248.00 88.71
Public Service Enterprise (PEG) 0.0 $22k 314.00 70.06
Advanced Micro Devices (AMD) 0.0 $22k 200.00 110.00
Deere & Company (DE) 0.0 $21k 50.00 420.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $21k 1.9k 10.94
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $21k 68.00 308.82
Raytheon Technologies Corp (RTX) 0.0 $21k 213.00 98.59
Ishares Tr Core S&p500 Etf (IVV) 0.0 $20k 44.00 454.55
Goldman Sachs (GS) 0.0 $20k 62.00 322.58
Lexington Realty Trust (LXP) 0.0 $19k 1.2k 15.86
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $19k 187.00 101.60
Amgen (AMGN) 0.0 $19k 80.00 237.50
American Tower Reit (AMT) 0.0 $18k 70.00 257.14
Dynatrace Com New (DT) 0.0 $18k 376.00 47.87
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $17k 222.00 76.58
Yum! Brands (YUM) 0.0 $17k 140.00 121.43
Alexandria Real Estate Equities (ARE) 0.0 $17k 83.00 204.82
Manulife Finl Corp (MFC) 0.0 $17k 817.00 20.81
Snap-on Incorporated (SNA) 0.0 $16k 80.00 200.00
Twilio Cl A (TWLO) 0.0 $16k 100.00 160.00
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $16k 249.00 64.26
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $15k 624.00 24.04
Ishares Core Msci Emkt (IEMG) 0.0 $15k 269.00 55.76
Global X Fds Cloud Computng (CLOU) 0.0 $15k 671.00 22.35
Biogen Idec (BIIB) 0.0 $15k 71.00 211.27
Hershey Company (HSY) 0.0 $15k 71.00 211.27
Novo-nordisk A S Adr (NVO) 0.0 $15k 135.00 111.11
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $15k 332.00 45.18
Fifth Third Ban (FITB) 0.0 $15k 350.00 42.86
Allbirds Com Cl A (BIRD) 0.0 $15k 2.6k 5.88
AFLAC Incorporated (AFL) 0.0 $14k 220.00 63.64
Lincoln National Corporation (LNC) 0.0 $14k 210.00 66.67
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $14k 282.00 49.65
Parker-Hannifin Corporation (PH) 0.0 $14k 50.00 280.00
Apartment Income Reit Corp (AIRC) 0.0 $13k 247.00 52.63
Vanguard Index Fds Growth Etf (VUG) 0.0 $13k 46.00 282.61
Capital One Financial (COF) 0.0 $13k 100.00 130.00
Roku Com Cl A (ROKU) 0.0 $13k 100.00 130.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $13k 275.00 47.27
Ishares Silver Tr Ishares (SLV) 0.0 $12k 533.00 22.51
Adobe Systems Incorporated (ADBE) 0.0 $12k 26.00 461.54
Etf Ser Solutions Defiance Next (HDRO) 0.0 $11k 659.00 16.69
News Corp Cl A (NWSA) 0.0 $11k 505.00 21.78
Chegg (CHGG) 0.0 $11k 300.00 36.67
Devon Energy Corporation (DVN) 0.0 $11k 192.00 57.29
Ishares Tr Us Infrastruc (IFRA) 0.0 $11k 274.00 40.15
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $11k 48.00 229.17
Kroger (KR) 0.0 $11k 200.00 55.00
WestAmerica Ban (WABC) 0.0 $11k 190.00 57.89
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $11k 342.00 32.16
Telefonica S A Sponsored Adr (TEF) 0.0 $11k 2.2k 4.98
Ishares Msci Aust Etf (EWA) 0.0 $10k 369.00 27.10
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $10k 189.00 52.91
Coca-cola Europacific Partne SHS (CCEP) 0.0 $10k 200.00 50.00
Cheesecake Factory Incorporated (CAKE) 0.0 $10k 239.00 41.84
Marathon Petroleum Corp (MPC) 0.0 $10k 112.00 89.29
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $10k 121.00 82.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $10k 120.00 83.33
BP Sponsored Adr (BP) 0.0 $10k 350.00 28.57
International Paper Company (IP) 0.0 $10k 220.00 45.45
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $10k 361.00 27.70
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.0 $9.0k 215.00 41.86
Wyndham Hotels And Resorts (WH) 0.0 $9.0k 110.00 81.82
Whirlpool Corporation (WHR) 0.0 $9.0k 50.00 180.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $9.0k 80.00 112.50
Ishares Tr Robotics Artif (IRBO) 0.0 $9.0k 255.00 35.29
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $9.0k 283.00 31.80
Beyond Meat (BYND) 0.0 $9.0k 187.00 48.13
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
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $8.0k 127.00 62.99
Corteva (CTVA) 0.0 $8.0k 136.00 58.82
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
H&R Block (HRB) 0.0 $7.0k 280.00 25.00
TJX Companies (TJX) 0.0 $7.0k 116.00 60.34
V.F. Corporation (VFC) 0.0 $7.0k 120.00 58.33
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
Ark Etf Tr Innovation Etf (ARKK) 0.0 $6.0k 91.00 65.93
Paramount Global Class B Com (PARA) 0.0 $6.0k 161.00 37.27
Genuine Parts Company (GPC) 0.0 $6.0k 50.00 120.00
MetLife (MET) 0.0 $6.0k 80.00 75.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $6.0k 54.00 111.11
Glaxosmithkline Sponsored Adr 0.0 $6.0k 142.00 42.25
Yum China Holdings (YUMC) 0.0 $6.0k 140.00 42.86
Nordstrom (JWN) 0.0 $6.0k 236.00 25.42
Beam Therapeutics (BEAM) 0.0 $5.0k 83.00 60.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $5.0k 46.00 108.70
PPL Corporation (PPL) 0.0 $5.0k 190.00 26.32
Organon & Co Common Stock (OGN) 0.0 $5.0k 132.00 37.88
Danaher Corporation (DHR) 0.0 $5.0k 18.00 277.78
Crispr Therapeutics Namen Akt (CRSP) 0.0 $5.0k 81.00 61.73
Thermo Fisher Scientific (TMO) 0.0 $5.0k 8.00 625.00
Lauder Estee Cos Cl A (EL) 0.0 $5.0k 20.00 250.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $5.0k 64.00 78.12
Charter Communications Inc N Cl A (CHTR) 0.0 $5.0k 10.00 500.00
Centerspace (CSR) 0.0 $5.0k 50.00 100.00
MGM Resorts International. (MGM) 0.0 $5.0k 123.00 40.65
Dupont De Nemours (DD) 0.0 $5.0k 68.00 73.53
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $5.0k 35.00 142.86
Viatris (VTRS) 0.0 $4.0k 347.00 11.53
Moderna (MRNA) 0.0 $4.0k 24.00 166.67
Western Digital (WDC) 0.0 $4.0k 80.00 50.00
Allegiant Travel Company (ALGT) 0.0 $4.0k 25.00 160.00
Innoviva (INVA) 0.0 $4.0k 200.00 20.00
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $4.0k 435.00 9.20
Juniper Networks (JNPR) 0.0 $4.0k 114.00 35.09
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $4.0k 132.00 30.30
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
Global X Fds Thmatc Gwt Etf (GXTG) 0.0 $3.0k 94.00 31.91
Stryker Corporation (SYK) 0.0 $3.0k 11.00 272.73
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.0k 20.00 150.00
Marathon Oil Corporation (MRO) 0.0 $3.0k 112.00 26.79
Kraft Heinz (KHC) 0.0 $3.0k 81.00 37.04
Apartment Invt & Mgmt Cl A (AIV) 0.0 $2.0k 247.00 8.10
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
Ishares Tr National Mun Etf (MUB) 0.0 $2.0k 22.00 90.91
Carrier Global Corporation (CARR) 0.0 $2.0k 50.00 40.00
Otis Worldwide Corp (OTIS) 0.0 $2.0k 25.00 80.00
Alcon Ord Shs (ALC) 0.0 $2.0k 24.00 83.33
Resideo Technologies (REZI) 0.0 $2.0k 85.00 23.53
Teradata Corporation (TDC) 0.0 $2.0k 42.00 47.62
NCR Corporation (VYX) 0.0 $2.0k 42.00 47.62
Lumen Technologies (LUMN) 0.0 $2.0k 198.00 10.10
Dermtech Ord ord (DMTK) 0.0 $2.0k 109.00 18.35
Callaway Golf Company (MODG) 0.0 $2.0k 95.00 21.05
Theravance Biopharma (TBPH) 0.0 $1.0k 57.00 17.54
Dutch Bros Cl A (BROS) 0.0 $1.0k 23.00 43.48
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.0k 47.00 21.28
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $1.0k 100.00 10.00
Sylvamo Corp Common Stock (SLVM) 0.0 $1.0k 20.00 50.00
Fortive (FTV) 0.0 $999.999900 9.00 111.11
Nokia Corp Sponsored Adr (NOK) 0.0 $999.999000 231.00 4.33
Kyndryl Hldgs Common Stock (KD) 0.0 $999.998700 53.00 18.87
Mattel (MAT) 0.0 $999.998000 62.00 16.13
C3 Ai Cl A (AI) 0.0 $999.998000 62.00 16.13
Gap (GPS) 0.0 $999.997500 75.00 13.33
Editas Medicine (EDIT) 0.0 $999.997500 75.00 13.33
Pitney Bowes (PBI) 0.0 $999.990900 193.00 5.18
Reed's 0.0 $999.975000 5.0k 0.20
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
General Motors Company (GM) 0.0 $0 9.00 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
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 3.00 0.00
Coinbase Global Com Cl A (COIN) 0.0 $0 2.00 0.00