Pacific Center for Financial Services

Pacific Center for Financial Services as of June 30, 2022

Portfolio Holdings for Pacific Center for Financial Services

Pacific Center for Financial Services holds 410 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 14.9 $36M 736k 49.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.8 $24M 85k 280.28
Vanguard Index Fds Total Stk Mkt (VTI) 9.8 $24M 126k 188.62
Vanguard World Mega Grwth Ind (MGK) 8.1 $20M 108k 181.69
Vanguard Index Fds Real Estate Etf (VNQ) 5.8 $14M 155k 91.11
Ishares Tr Core S&p Scp Etf (IJR) 5.8 $14M 151k 92.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.6 $11M 86k 129.52
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 4.6 $11M 168k 66.10
Ishares Tr Msci Usa Min Vol (USMV) 3.9 $9.4M 134k 70.21
Ishares Tr Core S&p Mcp Etf (IJH) 3.6 $8.7M 39k 226.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.5 $6.1M 15k 413.49
Vanguard Wellington Us Value Factr (VFVA) 2.3 $5.5M 60k 91.33
Apple (AAPL) 1.8 $4.4M 32k 136.73
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $3.9M 20k 196.95
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.6 $3.8M 61k 61.99
Chevron Corporation (CVX) 1.1 $2.6M 18k 144.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $2.2M 22k 101.71
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $2.0M 15k 131.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.9M 7.0k 273.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $1.4M 27k 51.60
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $1.3M 32k 40.85
At&t (T) 0.5 $1.2M 58k 20.95
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $1.1M 23k 50.43
Microsoft Corporation (MSFT) 0.4 $914k 3.6k 256.67
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.4 $855k 5.8k 147.64
Vanguard World Fds Health Car Etf (VHT) 0.3 $758k 3.2k 235.33
Nextera Energy (NEE) 0.3 $701k 9.0k 77.47
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $636k 4.1k 153.29
Wells Fargo & Company (WFC) 0.2 $606k 16k 39.20
Ishares Tr Blackrock Ultra (ICSH) 0.2 $585k 12k 50.06
Verizon Communications (VZ) 0.2 $574k 11k 50.72
Alphabet Cap Stk Cl C (GOOG) 0.2 $527k 241.00 2186.72
Amazon (AMZN) 0.2 $506k 4.8k 106.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $504k 9.1k 55.41
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $492k 7.8k 63.26
Procter & Gamble Company (PG) 0.2 $472k 3.3k 143.81
Visa Com Cl A (V) 0.2 $466k 2.4k 197.04
JPMorgan Chase & Co. (JPM) 0.2 $464k 4.1k 112.48
Coca-Cola Company (KO) 0.2 $461k 7.3k 62.96
Exxon Mobil Corporation (XOM) 0.2 $460k 5.4k 85.55
Alphabet Cap Stk Cl A (GOOGL) 0.2 $460k 211.00 2180.09
NVIDIA Corporation (NVDA) 0.2 $418k 2.8k 151.61
Nextera Energy Partners Com Unit Part In (XIFR) 0.2 $407k 5.5k 74.22
Valero Energy Corporation (VLO) 0.2 $406k 3.8k 106.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $396k 3.1k 128.20
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.2 $392k 8.4k 46.66
Walt Disney Company (DIS) 0.2 $388k 4.1k 94.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $387k 1.3k 307.63
Abbvie (ABBV) 0.2 $383k 2.5k 153.08
Ishares Tr Residential Mult (REZ) 0.2 $380k 4.7k 80.05
Spdr Ser Tr S&p Biotech (XBI) 0.2 $378k 5.1k 74.26
Costco Wholesale Corporation (COST) 0.2 $366k 764.00 479.06
Asml Holding N V N Y Registry Shs (ASML) 0.1 $350k 736.00 475.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $347k 4.5k 76.70
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $345k 4.3k 80.68
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $344k 13k 27.16
Public Storage (PSA) 0.1 $329k 1.1k 312.44
Pfizer (PFE) 0.1 $324k 6.2k 52.50
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $314k 6.2k 50.41
Kinder Morgan (KMI) 0.1 $290k 17k 16.75
salesforce (CRM) 0.1 $290k 1.8k 165.15
Ishares Tr Select Divid Etf (DVY) 0.1 $284k 2.4k 117.74
Spdr Gold Tr Gold Shs (GLD) 0.1 $283k 1.7k 168.55
Citigroup Com New (C) 0.1 $283k 6.2k 45.97
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $276k 5.4k 51.43
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $274k 1.9k 143.61
General Electric Com New (GE) 0.1 $260k 4.1k 63.71
Honeywell International (HON) 0.1 $255k 1.5k 173.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $253k 729.00 347.05
Comcast Corp Cl A (CMCSA) 0.1 $251k 6.4k 39.29
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.1 $248k 7.6k 32.64
Cisco Systems (CSCO) 0.1 $224k 5.3k 42.61
Ishares Tr Short Treas Bd (SHV) 0.1 $215k 2.0k 110.03
Bristol Myers Squibb (BMY) 0.1 $212k 2.8k 76.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $209k 555.00 376.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $208k 2.9k 71.55
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $191k 2.1k 92.36
Consolidated Edison (ED) 0.1 $190k 2.0k 95.00
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $189k 7.8k 24.33
Warner Bros Discovery Com Ser A (WBD) 0.1 $185k 14k 13.39
Bank of America Corporation (BAC) 0.1 $184k 5.9k 31.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $178k 2.5k 70.13
American Electric Power Company (AEP) 0.1 $175k 1.8k 95.89
Dow (DOW) 0.1 $170k 3.3k 51.55
BancFirst Corporation (BANF) 0.1 $167k 1.8k 95.43
Johnson & Johnson (JNJ) 0.1 $164k 924.00 177.49
Meta Platforms Cl A (META) 0.1 $164k 1.0k 161.42
Copart (CPRT) 0.1 $160k 1.5k 108.40
Avnet (AVT) 0.1 $156k 3.6k 42.86
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $154k 1.6k 99.29
Home Depot (HD) 0.1 $154k 562.00 274.02
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $154k 708.00 217.51
Vanguard World Fds Utilities Etf (VPU) 0.1 $140k 918.00 152.51
Ishares Tr Ishares Biotech (IBB) 0.1 $139k 1.2k 117.30
Snap Cl A (SNAP) 0.1 $138k 11k 13.15
Linde SHS 0.1 $136k 474.00 286.92
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $134k 902.00 148.56
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $134k 1.0k 132.41
Mastercard Incorporated Cl A (MA) 0.1 $127k 403.00 315.14
Oracle Corporation (ORCL) 0.1 $126k 1.8k 70.08
Sempra Energy (SRE) 0.1 $126k 839.00 150.18
Sprott Physical Gold Tr Unit (PHYS) 0.1 $124k 8.8k 14.17
Merck & Co (MRK) 0.0 $121k 1.3k 91.25
Vodafone Group Sponsored Adr (VOD) 0.0 $119k 7.7k 15.53
Wal-Mart Stores (WMT) 0.0 $117k 961.00 121.75
Caterpillar (CAT) 0.0 $117k 654.00 178.90
DTE Energy Company (DTE) 0.0 $117k 920.00 127.17
Prologis (PLD) 0.0 $112k 956.00 117.15
Varex Imaging (VREX) 0.0 $111k 5.2k 21.43
Ishares Msci Gbl Min Vol (ACWV) 0.0 $111k 1.2k 94.39
Simpson Manufacturing (SSD) 0.0 $111k 1.1k 100.45
Qualcomm (QCOM) 0.0 $108k 844.00 127.96
Select Sector Spdr Tr Energy (XLE) 0.0 $105k 1.5k 71.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $95k 2.1k 44.31
McDonald's Corporation (MCD) 0.0 $93k 376.00 247.34
Philip Morris International (PM) 0.0 $93k 943.00 98.62
Ishares Tr Modert Alloc Etf (AOM) 0.0 $91k 2.3k 39.02
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $90k 2.8k 31.67
Ishares Tr Conser Alloc Etf (AOK) 0.0 $89k 2.6k 34.64
Etf Managers Tr Prime Cybr Scrty 0.0 $87k 1.9k 45.89
Booking Holdings (BKNG) 0.0 $87k 50.00 1740.00
UnitedHealth (UNH) 0.0 $87k 170.00 511.76
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $84k 286.00 293.71
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $84k 257.00 326.85
Intel Corporation (INTC) 0.0 $82k 2.2k 37.63
Altria (MO) 0.0 $81k 2.0k 41.52
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $79k 1.2k 67.58
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $78k 2.2k 36.13
3M Company (MMM) 0.0 $76k 587.00 129.47
Accenture Plc Ireland Shs Class A (ACN) 0.0 $74k 266.00 278.20
Ross Stores (ROST) 0.0 $73k 1.0k 70.33
Emerson Electric (EMR) 0.0 $72k 908.00 79.30
Target Corporation (TGT) 0.0 $72k 509.00 141.45
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $71k 1.5k 46.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $69k 611.00 112.93
Ishares Tr Russell 2000 Etf (IWM) 0.0 $69k 408.00 169.12
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $68k 4.1k 16.62
Automatic Data Processing (ADP) 0.0 $68k 325.00 209.23
Pepsi (PEP) 0.0 $65k 390.00 166.67
Union Pacific Corporation (UNP) 0.0 $65k 307.00 211.73
Chipotle Mexican Grill (CMG) 0.0 $65k 50.00 1300.00
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $65k 1.9k 34.03
Edison International (EIX) 0.0 $64k 1.0k 62.87
Vanguard Index Fds Small Cp Etf (VB) 0.0 $63k 357.00 176.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $63k 747.00 84.34
American Express Company (AXP) 0.0 $62k 450.00 137.78
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $62k 2.2k 28.73
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $60k 3.1k 19.20
Ishares Tr Rus 1000 Etf (IWB) 0.0 $59k 286.00 206.29
Vanguard World Fds Financials Etf (VFH) 0.0 $59k 758.00 77.84
Etf Managers Tr Etfmg Travel Tec 0.0 $58k 3.3k 17.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $54k 392.00 137.76
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $53k 262.00 202.29
Nike CL B (NKE) 0.0 $53k 517.00 102.51
Netflix (NFLX) 0.0 $52k 299.00 173.91
Bank of New York Mellon Corporation (BK) 0.0 $51k 1.2k 41.77
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $49k 1.4k 34.41
Boeing Company (BA) 0.0 $48k 351.00 136.75
PG&E Corporation (PCG) 0.0 $46k 4.6k 9.90
Mondelez Intl Cl A (MDLZ) 0.0 $46k 743.00 61.91
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $46k 1.3k 34.35
Us Bancorp Del Com New (USB) 0.0 $45k 988.00 45.55
Rbc Cad (RY) 0.0 $45k 460.00 97.83
Fortune Brands (FBIN) 0.0 $45k 750.00 60.00
Ishares Tr China Lg-cap Etf (FXI) 0.0 $45k 1.3k 33.56
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $44k 506.00 86.96
International Business Machines (IBM) 0.0 $44k 312.00 141.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $42k 277.00 151.62
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $42k 673.00 62.41
Ishares Tr U.s. Finls Etf (IYF) 0.0 $41k 586.00 69.97
Dominion Resources (D) 0.0 $40k 500.00 80.00
Abbott Laboratories (ABT) 0.0 $40k 370.00 108.11
Select Sector Spdr Tr Financial (XLF) 0.0 $40k 1.3k 31.85
Evergy (EVRG) 0.0 $39k 598.00 65.22
Digital Realty Trust (DLR) 0.0 $38k 290.00 131.03
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $37k 2.0k 18.73
Pinnacle West Capital Corporation (PNW) 0.0 $37k 500.00 74.00
Select Sector Spdr Tr Technology (XLK) 0.0 $37k 290.00 127.59
Essex Property Trust (ESS) 0.0 $37k 141.00 262.41
Sonos (SONO) 0.0 $36k 2.0k 18.00
Ford Motor Company (F) 0.0 $36k 3.2k 11.10
Gilead Sciences (GILD) 0.0 $35k 560.00 62.50
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $35k 736.00 47.55
General Mills (GIS) 0.0 $34k 451.00 75.39
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.0 $34k 978.00 34.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $32k 789.00 40.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $32k 439.00 72.89
Prudential Financial (PRU) 0.0 $31k 328.00 94.51
First Tr Exchange Traded S Netwrk Fut Veh (CARZ) 0.0 $31k 689.00 44.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $29k 265.00 109.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $29k 448.00 64.73
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $28k 911.00 30.74
Pulte (PHM) 0.0 $28k 712.00 39.33
FedEx Corporation (FDX) 0.0 $27k 117.00 230.77
Enterprise Products Partners (EPD) 0.0 $26k 1.1k 24.76
Becton, Dickinson and (BDX) 0.0 $25k 100.00 250.00
Vmware Cl A Com 0.0 $25k 222.00 112.61
Vanguard Wellington Us Multifactor (VFMF) 0.0 $25k 279.00 89.61
Starwood Property Trust (STWD) 0.0 $25k 1.2k 20.83
Starbucks Corporation (SBUX) 0.0 $24k 317.00 75.71
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $24k 850.00 28.24
Dollar General (DG) 0.0 $24k 97.00 247.42
Baxter International (BAX) 0.0 $24k 371.00 64.69
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $24k 340.00 70.59
Ishares Tr Genomics Immun (IDNA) 0.0 $24k 840.00 28.57
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $23k 345.00 66.67
Astrazeneca Sponsored Adr (AZN) 0.0 $23k 350.00 65.71
Ishares Tr Micro-cap Etf (IWC) 0.0 $23k 218.00 105.50
CVS Caremark Corporation (CVS) 0.0 $23k 250.00 92.00
Newmont Mining Corporation (NEM) 0.0 $23k 383.00 60.05
Dt Midstream Common Stock (DTM) 0.0 $23k 459.00 50.11
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $23k 560.00 41.07
Kimco Realty Corporation (KIM) 0.0 $23k 1.2k 19.59
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $22k 1.7k 13.00
Marsh & McLennan Companies (MMC) 0.0 $22k 144.00 152.78
United Parcel Service CL B (UPS) 0.0 $22k 120.00 183.33
Carnival Corp Common Stock (CCL) 0.0 $21k 2.4k 8.59
CSX Corporation (CSX) 0.0 $21k 720.00 29.17
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $21k 390.00 53.85
Norfolk Southern (NSC) 0.0 $21k 94.00 223.40
Tractor Supply Company (TSCO) 0.0 $21k 110.00 190.91
American Water Works (AWK) 0.0 $21k 140.00 150.00
Raytheon Technologies Corp (RTX) 0.0 $21k 223.00 94.17
Novartis Sponsored Adr (NVS) 0.0 $21k 248.00 84.68
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $21k 417.00 50.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $21k 252.00 83.33
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $21k 220.00 95.45
Barrick Gold Corp (GOLD) 0.0 $21k 1.2k 17.83
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $20k 308.00 64.94
Public Service Enterprise (PEG) 0.0 $20k 314.00 63.69
Diageo Spon Adr New (DEO) 0.0 $20k 113.00 176.99
Amgen (AMGN) 0.0 $19k 80.00 237.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $19k 1.9k 9.90
American Tower Reit (AMT) 0.0 $18k 70.00 257.14
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $18k 69.00 260.87
Goldman Sachs (GS) 0.0 $18k 62.00 290.32
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $18k 343.00 52.48
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $17k 187.00 90.91
Kimberly-Clark Corporation (KMB) 0.0 $17k 125.00 136.00
Lauder Estee Cos Cl A (EL) 0.0 $17k 68.00 250.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $17k 44.00 386.36
Snap-on Incorporated (SNA) 0.0 $16k 80.00 200.00
Yum! Brands (YUM) 0.0 $16k 140.00 114.29
Ballard Pwr Sys (BLDP) 0.0 $16k 2.6k 6.15
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $15k 222.00 67.57
Deere & Company (DE) 0.0 $15k 50.00 300.00
Advanced Micro Devices (AMD) 0.0 $15k 200.00 75.00
Hershey Company (HSY) 0.0 $15k 71.00 211.27
Novo-nordisk A S Adr (NVO) 0.0 $15k 135.00 111.11
Dynatrace Com New (DT) 0.0 $15k 376.00 39.89
Manulife Finl Corp (MFC) 0.0 $14k 817.00 17.14
Biogen Idec (BIIB) 0.0 $14k 71.00 197.18
Workday Cl A (WDAY) 0.0 $14k 100.00 140.00
Parker-Hannifin Corporation (PH) 0.0 $13k 51.00 254.90
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $13k 275.00 47.27
Ishares Core Msci Emkt (IEMG) 0.0 $13k 269.00 48.33
Lexington Realty Trust (LXP) 0.0 $13k 1.2k 10.85
Telefonica S A Sponsored Adr (TEF) 0.0 $12k 2.3k 5.24
AFLAC Incorporated (AFL) 0.0 $12k 220.00 54.55
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $12k 282.00 42.55
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $12k 625.00 19.20
Rivian Automotive Com Cl A (RIVN) 0.0 $12k 480.00 25.00
Alexandria Real Estate Equities (ARE) 0.0 $12k 84.00 142.86
Fifth Third Ban (FITB) 0.0 $12k 350.00 34.29
Devon Energy Corporation (DVN) 0.0 $11k 192.00 57.29
Roku Com Cl A (ROKU) 0.0 $11k 130.00 84.62
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $11k 250.00 44.00
WestAmerica Ban (WABC) 0.0 $11k 190.00 57.89
Global X Fds Cloud Computng (CLOU) 0.0 $11k 671.00 16.39
Allbirds Com Cl A 0.0 $10k 2.6k 3.92
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $10k 332.00 30.12
H&R Block (HRB) 0.0 $10k 280.00 35.71
Adobe Systems Incorporated (ADBE) 0.0 $10k 26.00 384.62
Capital One Financial (COF) 0.0 $10k 100.00 100.00
Coca-cola Europacific Partne SHS (CCEP) 0.0 $10k 200.00 50.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $10k 46.00 217.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $10k 121.00 82.64
Apartment Income Reit Corp (AIRC) 0.0 $10k 247.00 40.49
BP Sponsored Adr (BP) 0.0 $10k 350.00 28.57
Lincoln National Corporation (LNC) 0.0 $10k 210.00 47.62
Ishares Silver Tr Ishares (SLV) 0.0 $10k 533.00 18.76
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $9.0k 367.00 24.52
Ishares Tr Us Infrastruc (IFRA) 0.0 $9.0k 275.00 32.73
International Paper Company (IP) 0.0 $9.0k 220.00 40.91
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $9.0k 122.00 73.77
Kroger (KR) 0.0 $9.0k 200.00 45.00
Tesla Motors (TSLA) 0.0 $9.0k 14.00 642.86
Marathon Petroleum Corp (MPC) 0.0 $9.0k 112.00 80.36
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $8.0k 361.00 22.16
News Corp Cl A (NWSA) 0.0 $8.0k 505.00 15.84
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $8.0k 48.00 166.67
Whirlpool Corporation (WHR) 0.0 $8.0k 50.00 160.00
Twilio Cl A (TWLO) 0.0 $8.0k 100.00 80.00
Ishares Msci Aust Etf (EWA) 0.0 $8.0k 382.00 20.94
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $8.0k 189.00 42.33
Etf Ser Solutions Defiance Next 0.0 $7.0k 659.00 10.62
Ishares Tr Robotics Artif (ARTY) 0.0 $7.0k 256.00 27.34
Ishares Tr India 50 Etf (INDY) 0.0 $7.0k 166.00 42.17
NetScout Systems (NTCT) 0.0 $7.0k 220.00 31.82
Wyndham Hotels And Resorts (WH) 0.0 $7.0k 110.00 63.64
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $7.0k 81.00 86.42
Toyota Motor Corp Ads (TM) 0.0 $7.0k 45.00 155.56
Corteva (CTVA) 0.0 $7.0k 136.00 51.47
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $7.0k 52.00 134.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $7.0k 77.00 90.91
Genuine Parts Company (GPC) 0.0 $7.0k 50.00 140.00
Yum China Holdings (YUMC) 0.0 $7.0k 140.00 50.00
Waste Management (WM) 0.0 $7.0k 48.00 145.83
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.0 $7.0k 216.00 32.41
GSK Sponsored Adr 0.0 $6.0k 144.00 41.67
Broadcom (AVGO) 0.0 $6.0k 13.00 461.54
Chegg (CHGG) 0.0 $6.0k 300.00 20.00
Cheesecake Factory Incorporated (CAKE) 0.0 $6.0k 239.00 25.10
Ishares Tr Msci Eafe Etf (EFA) 0.0 $6.0k 89.00 67.42
TJX Companies (TJX) 0.0 $6.0k 116.00 51.72
V.F. Corporation (VFC) 0.0 $5.0k 120.00 41.67
Wabtec Corporation (WAB) 0.0 $5.0k 67.00 74.63
PPL Corporation (PPL) 0.0 $5.0k 190.00 26.32
Danaher Corporation (DHR) 0.0 $5.0k 18.00 277.78
Crispr Therapeutics Namen Akt (CRSP) 0.0 $5.0k 81.00 61.73
MetLife (MET) 0.0 $5.0k 80.00 62.50
Charter Communications Inc N Cl A (CHTR) 0.0 $5.0k 10.00 500.00
ConocoPhillips (COP) 0.0 $5.0k 51.00 98.04
Nordstrom 0.0 $5.0k 236.00 21.19
America Movil Sab De Cv Spon Adr L Shs 0.0 $5.0k 255.00 19.61
Viatris (VTRS) 0.0 $4.0k 347.00 11.53
Beyond Meat (BYND) 0.0 $4.0k 187.00 21.39
Dupont De Nemours (DD) 0.0 $4.0k 70.00 57.14
Western Digital (WDC) 0.0 $4.0k 80.00 50.00
Thermo Fisher Scientific (TMO) 0.0 $4.0k 8.00 500.00
Centerspace (CSR) 0.0 $4.0k 50.00 80.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $4.0k 36.00 111.11
MGM Resorts International. (MGM) 0.0 $4.0k 123.00 32.52
Paramount Global Class B Com (PARA) 0.0 $4.0k 161.00 24.84
Ark Etf Tr Innovation Etf (ARKK) 0.0 $4.0k 91.00 43.96
Travel Leisure Ord (TNL) 0.0 $4.0k 110.00 36.36
Organon & Co Common Stock (OGN) 0.0 $4.0k 132.00 30.30
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $3.0k 132.00 22.73
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
Marvell Technology (MRVL) 0.0 $3.0k 72.00 41.67
Beam Therapeutics (BEAM) 0.0 $3.0k 83.00 36.14
Juniper Networks (JNPR) 0.0 $3.0k 114.00 26.32
Global X Fds Thmatc Gwt Etf (GXDW) 0.0 $3.0k 94.00 31.91
Amphenol Corp Cl A (APH) 0.0 $3.0k 46.00 65.22
Allegiant Travel Company (ALGT) 0.0 $3.0k 25.00 120.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.0k 20.00 150.00
Innoviva (INVA) 0.0 $3.0k 200.00 15.00
Moderna (MRNA) 0.0 $3.0k 24.00 125.00
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
Illinois Tool Works (ITW) 0.0 $2.0k 13.00 153.85
Stryker Corporation (SYK) 0.0 $2.0k 11.00 181.82
Carrier Global Corporation (CARR) 0.0 $2.0k 50.00 40.00
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
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.0k 15.00 133.33
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
Lumen Technologies (LUMN) 0.0 $2.0k 198.00 10.10
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
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $1.0k 47.00 21.28
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.0k 47.00 21.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.0k 11.00 90.91
Avery Dennison Corporation (AVY) 0.0 $1.0k 4.00 250.00
Zoetis Cl A (ZTS) 0.0 $1.0k 8.00 125.00
Sylvamo Corp Common Stock (SLVM) 0.0 $1.0k 20.00 50.00
Embecta Corp Common Stock (EMBC) 0.0 $1.0k 20.00 50.00
Sherwin-Williams Company (SHW) 0.0 $999.999900 3.00 333.33
Lowe's Companies (LOW) 0.0 $999.999700 7.00 142.86
Cardinal Health (CAH) 0.0 $999.999000 26.00 38.46
Nokia Corp Sponsored Adr (NOK) 0.0 $999.999000 231.00 4.33
NCR Corporation (VYX) 0.0 $999.999000 42.00 23.81
Dermtech Ord ord (DMTKQ) 0.0 $999.998700 109.00 9.17
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 (GAP) 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
International Flavors & Fragrances (IFF) 0.0 $0 1.00 0.00
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $0 2.00 0.00
Air Products & Chemicals (APD) 0.0 $0 1.00 0.00
Umpqua Holdings Corporation 0.0 $0 11.00 0.00
Fmc Corp Com New (FMC) 0.0 $0 4.00 0.00
World Fuel Services Corporation (WKC) 0.0 $0 1.00 0.00
United States Steel Corporation 0.0 $0 4.00 0.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $0 2.00 0.00
General Motors Company (GM) 0.0 $0 9.00 0.00
Metropcs Communications (TMUS) 0.0 $0 3.00 0.00
Keysight Technologies (KEYS) 0.0 $0 2.00 0.00
Fortive (FTV) 0.0 $0 9.00 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
Halyard Health (AVNS) 0.0 $0 15.00 0.00
Garrett Motion (GTX) 0.0 $0 51.00 0.00
Microbot Med Com New (MBOT) 0.0 $0 1.00 0.00
Xerox Holdings Corp Com New (XRX) 0.0 $0 4.00 0.00
Trane Technologies SHS (TT) 0.0 $0 2.00 0.00
Xperi Holding Corp 0.0 $0 17.00 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
Ionq Inc Pipe (IONQ) 0.0 $0 100.00 0.00