Pacific Center for Financial Services

Pacific Center for Financial Services as of Sept. 30, 2022

Portfolio Holdings for Pacific Center for Financial Services

Pacific Center for Financial Services holds 409 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 14.6 $37M 760k 48.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 8.9 $23M 446k 51.23
Vanguard Index Fds Total Stk Mkt (VTI) 8.9 $23M 127k 179.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.8 $23M 85k 267.26
Vanguard World Mega Grwth Ind (MGK) 7.3 $19M 108k 174.29
Ishares Tr Core S&p Scp Etf (IJR) 5.1 $13M 150k 87.19
Vanguard Index Fds Real Estate Etf (VNQ) 4.9 $13M 155k 80.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.1 $10M 85k 121.77
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 4.0 $10M 174k 59.36
Ishares Tr Msci Usa Min Vol (USMV) 3.5 $8.8M 134k 66.10
Ishares Tr Core S&p Mcp Etf (IJH) 3.3 $8.4M 38k 219.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.3 $5.9M 15k 401.67
Vanguard Wellington Us Value Factr (VFVA) 2.1 $5.3M 61k 86.83
Apple (AAPL) 1.7 $4.4M 32k 138.19
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $3.6M 19k 187.97
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.4 $3.5M 61k 57.82
Chevron Corporation (CVX) 1.0 $2.5M 17k 143.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $2.2M 23k 94.88
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $1.9M 15k 127.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.8M 6.9k 267.03
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $1.2M 34k 36.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $1.2M 27k 45.76
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $1.1M 23k 47.16
Wells Fargo & Company (WFC) 0.4 $953k 24k 40.22
Microsoft Corporation (MSFT) 0.3 $851k 3.7k 232.77
At&t (T) 0.3 $839k 55k 15.34
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.3 $839k 5.8k 144.58
Vanguard World Fds Health Car Etf (VHT) 0.3 $746k 3.3k 223.76
Nextera Energy (NEE) 0.3 $729k 9.3k 78.41
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $606k 4.2k 145.64
Ishares Tr Blackrock Ultra (ICSH) 0.2 $599k 12k 50.02
Ishares Tr Short Treas Bd (SHV) 0.2 $548k 5.0k 110.06
Amazon (AMZN) 0.2 $536k 4.7k 113.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $526k 6.5k 81.20
Exxon Mobil Corporation (XOM) 0.2 $470k 5.4k 87.39
Verizon Communications (VZ) 0.2 $465k 12k 37.93
Alphabet Cap Stk Cl C (GOOG) 0.2 $463k 4.8k 96.06
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $443k 7.8k 56.96
JPMorgan Chase & Co. (JPM) 0.2 $430k 4.1k 104.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $424k 3.5k 121.04
Procter & Gamble Company (PG) 0.2 $421k 3.3k 126.27
Visa Com Cl A (V) 0.2 $419k 2.4k 177.84
Spdr Gold Tr Gold Shs (GLD) 0.2 $412k 2.7k 154.65
Coca-Cola Company (KO) 0.2 $410k 7.3k 56.00
Valero Energy Corporation (VLO) 0.2 $408k 3.8k 106.89
Alphabet Cap Stk Cl A (GOOGL) 0.2 $404k 4.2k 95.73
Spdr Ser Tr S&p Biotech (XBI) 0.2 $404k 5.1k 79.37
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $397k 5.5k 72.27
Walt Disney Company (DIS) 0.2 $388k 4.1k 94.43
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.2 $388k 8.4k 46.00
Costco Wholesale Corporation (COST) 0.1 $383k 810.00 472.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $355k 1.2k 287.68
Abbvie (ABBV) 0.1 $338k 2.5k 134.34
NVIDIA Corporation (NVDA) 0.1 $336k 2.8k 121.48
Dolby Laboratories Com Cl A (DLB) 0.1 $334k 5.1k 65.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $332k 4.4k 74.91
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $325k 4.3k 76.01
Public Storage (PSA) 0.1 $308k 1.1k 292.50
Asml Holding N V N Y Registry Shs (ASML) 0.1 $306k 736.00 415.76
Ishares Tr Residential Mult (REZ) 0.1 $306k 4.3k 71.93
Kinder Morgan (KMI) 0.1 $288k 17k 16.64
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $285k 13k 22.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $265k 4.1k 65.40
Ishares Tr Select Divid Etf (DVY) 0.1 $259k 2.4k 107.38
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $259k 1.9k 135.32
Pfizer (PFE) 0.1 $258k 5.9k 43.83
Citigroup Com New (C) 0.1 $257k 6.2k 41.72
Honeywell International (HON) 0.1 $245k 1.5k 167.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $239k 729.00 327.85
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $237k 4.9k 48.11
Cisco Systems (CSCO) 0.1 $211k 5.3k 39.91
Copart (CPRT) 0.1 $202k 1.9k 106.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $198k 555.00 356.76
Comcast Corp Cl A (CMCSA) 0.1 $197k 6.7k 29.38
Bristol Myers Squibb (BMY) 0.1 $196k 2.8k 71.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $195k 2.9k 66.46
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.1 $193k 7.6k 25.36
Tesla Motors (TSLA) 0.1 $189k 711.00 265.82
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $181k 7.8k 23.12
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $181k 2.1k 87.36
Bank of America Corporation (BAC) 0.1 $178k 5.9k 30.16
Consolidated Edison (ED) 0.1 $172k 2.0k 86.00
Home Depot (HD) 0.1 $166k 603.00 275.29
General Electric Com New (GE) 0.1 $166k 2.7k 61.87
American Electric Power Company (AEP) 0.1 $158k 1.8k 86.58
BancFirst Corporation (BANF) 0.1 $157k 1.8k 89.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $153k 1.6k 98.65
Johnson & Johnson (JNJ) 0.1 $152k 929.00 163.62
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $148k 708.00 209.04
Dow (DOW) 0.1 $147k 3.3k 44.01
Ishares Tr Ishares Biotech (IBB) 0.1 $139k 1.2k 117.30
Meta Platforms Cl A (META) 0.1 $138k 1.0k 135.83
Vanguard World Fds Utilities Etf (VPU) 0.1 $131k 918.00 142.70
Avnet (AVT) 0.1 $131k 3.6k 35.99
Warner Bros Discovery Com Ser A (WBD) 0.1 $131k 11k 11.48
Linde SHS 0.1 $128k 474.00 270.04
Sempra Energy (SRE) 0.0 $126k 839.00 150.18
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $126k 905.00 139.23
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $126k 1.0k 124.51
Wal-Mart Stores (WMT) 0.0 $124k 955.00 129.84
Mastercard Incorporated Cl A (MA) 0.0 $115k 404.00 284.65
Merck & Co (MRK) 0.0 $114k 1.3k 85.97
Sprott Physical Gold Tr Unit (PHYS) 0.0 $112k 8.8k 12.80
Varex Imaging (VREX) 0.0 $110k 5.2k 21.24
Oracle Corporation (ORCL) 0.0 $109k 1.8k 61.03
Caterpillar (CAT) 0.0 $108k 657.00 164.38
DTE Energy Company (DTE) 0.0 $106k 920.00 115.22
Select Sector Spdr Tr Energy (XLE) 0.0 $106k 1.5k 71.77
Ishares Msci Gbl Min Vol (ACWV) 0.0 $104k 1.2k 88.44
Snap Cl A (SNAP) 0.0 $103k 11k 9.82
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $99k 2.0k 50.43
Vodafone Group Sponsored Adr (VOD) 0.0 $97k 8.6k 11.33
Prologis (PLD) 0.0 $97k 956.00 101.46
Qualcomm (QCOM) 0.0 $95k 844.00 112.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $90k 2.2k 41.84
McDonald's Corporation (MCD) 0.0 $87k 377.00 230.77
Ross Stores (ROST) 0.0 $87k 1.0k 83.81
Simpson Manufacturing (SSD) 0.0 $87k 1.1k 78.73
Ishares Tr Modert Alloc Etf (AOM) 0.0 $86k 2.3k 36.71
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $84k 2.8k 29.56
Ishares Tr Conser Alloc Etf (AOK) 0.0 $84k 2.6k 32.70
Booking Holdings (BKNG) 0.0 $82k 50.00 1640.00
UnitedHealth (UNH) 0.0 $82k 162.00 506.17
Etf Managers Tr Prime Cybr Scrty 0.0 $82k 1.9k 43.25
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $80k 2.8k 29.04
Altria (MO) 0.0 $79k 2.0k 40.49
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $79k 257.00 307.39
Philip Morris International (PM) 0.0 $78k 943.00 82.71
Target Corporation (TGT) 0.0 $76k 509.00 149.31
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $75k 2.2k 34.67
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $75k 286.00 262.24
Chipotle Mexican Grill (CMG) 0.0 $75k 50.00 1500.00
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $75k 1.2k 63.94
Automatic Data Processing (ADP) 0.0 $74k 325.00 227.69
Agilent Technologies Inc C ommon (A) 0.0 $72k 590.00 122.03
Netflix (NFLX) 0.0 $70k 299.00 234.11
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $70k 1.5k 45.57
Hp (HPQ) 0.0 $69k 2.8k 24.78
Accenture Plc Ireland Shs Class A (ACN) 0.0 $68k 266.00 255.64
Ishares Tr Russell 2000 Etf (IWM) 0.0 $67k 408.00 164.22
Emerson Electric (EMR) 0.0 $66k 908.00 72.69
Pepsi (PEP) 0.0 $64k 391.00 163.68
PG&E Corporation (PCG) 0.0 $61k 4.9k 12.56
American Express Company (AXP) 0.0 $61k 450.00 135.56
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $61k 3.2k 18.94
Vanguard Index Fds Small Cp Etf (VB) 0.0 $61k 357.00 170.87
3M Company (MMM) 0.0 $61k 552.00 110.51
Union Pacific Corporation (UNP) 0.0 $60k 307.00 195.44
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $59k 1.8k 32.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $59k 747.00 78.98
Edison International (EIX) 0.0 $58k 1.0k 56.97
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $58k 3.9k 15.02
salesforce (CRM) 0.0 $57k 394.00 144.67
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $56k 2.2k 25.95
Intel Corporation (INTC) 0.0 $56k 2.2k 25.70
Ishares Tr Rus 1000 Etf (IWB) 0.0 $56k 286.00 195.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $56k 392.00 142.86
Vanguard World Fds Financials Etf (VFH) 0.0 $56k 758.00 73.88
Etf Managers Tr Etfmg Travel Tec 0.0 $52k 3.3k 15.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $49k 611.00 80.20
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $49k 262.00 187.02
Bank of New York Mellon Corporation (BK) 0.0 $47k 1.2k 38.49
Keysight Technologies (KEYS) 0.0 $46k 295.00 155.93
Bio Rad Labs Cl A (BIO) 0.0 $43k 103.00 417.48
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $43k 1.3k 32.11
Nike CL B (NKE) 0.0 $42k 506.00 83.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $42k 506.00 83.00
Boeing Company (BA) 0.0 $42k 351.00 119.66
Rbc Cad (RY) 0.0 $41k 460.00 89.13
Mondelez Intl Cl A (MDLZ) 0.0 $41k 744.00 55.11
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $40k 2.0k 20.25
Ishares Tr U.s. Finls Etf (IYF) 0.0 $40k 586.00 68.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $40k 277.00 144.40
Fortune Brands (FBIN) 0.0 $40k 750.00 53.33
Us Bancorp Del Com New (USB) 0.0 $40k 988.00 40.49
Select Sector Spdr Tr Financial (XLF) 0.0 $38k 1.3k 30.25
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $38k 673.00 56.46
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $37k 1.1k 32.54
International Business Machines (IBM) 0.0 $37k 312.00 118.59
Rivian Automotive Com Cl A (RIVN) 0.0 $36k 1.1k 32.73
Evergy (EVRG) 0.0 $36k 598.00 60.20
Abbott Laboratories (ABT) 0.0 $36k 370.00 97.30
Ford Motor Company (F) 0.0 $36k 3.3k 11.07
Starbucks Corporation (SBUX) 0.0 $35k 411.00 85.16
Dominion Resources (D) 0.0 $35k 500.00 70.00
General Mills (GIS) 0.0 $35k 451.00 77.61
Gilead Sciences (GILD) 0.0 $35k 564.00 62.06
Ishares Tr China Lg-cap Etf (FXI) 0.0 $35k 1.3k 26.10
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $34k 736.00 46.20
Essex Property Trust (ESS) 0.0 $34k 141.00 241.13
Select Sector Spdr Tr Technology (XLK) 0.0 $34k 290.00 117.24
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.0 $33k 978.00 33.74
Hewlett Packard Enterprise (HPE) 0.0 $33k 2.8k 11.85
Pinnacle West Capital Corporation (PNW) 0.0 $32k 500.00 64.00
Paramount Global Class B Com (PARA) 0.0 $30k 1.6k 19.14
Digital Realty Trust (DLR) 0.0 $29k 290.00 100.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $29k 439.00 66.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $28k 789.00 35.49
Prudential Financial (PRU) 0.0 $28k 328.00 85.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $28k 448.00 62.50
Sonos (SONO) 0.0 $28k 2.0k 14.00
First Tr Exchange Traded S Netwrk Fut Veh (CARZ) 0.0 $28k 693.00 40.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $27k 265.00 101.89
Pulte (PHM) 0.0 $27k 712.00 37.92
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $25k 80.00 312.50
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $25k 340.00 73.53
Enterprise Products Partners (EPD) 0.0 $25k 1.1k 23.81
Dt Midstream Common Stock (DTM) 0.0 $24k 459.00 52.29
CVS Caremark Corporation (CVS) 0.0 $24k 250.00 96.00
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $24k 375.00 64.00
Vanguard Wellington Us Multifactor (VFMF) 0.0 $24k 279.00 86.02
Vmware Cl A Com 0.0 $24k 222.00 108.11
Ishares Tr Micro-cap Etf (IWC) 0.0 $23k 218.00 105.50
Kimco Realty Corporation (KIM) 0.0 $22k 1.2k 18.74
Ishares Tr Genomics Immun (IDNA) 0.0 $22k 840.00 26.19
Becton, Dickinson and (BDX) 0.0 $22k 100.00 220.00
Dollar General (DG) 0.0 $22k 92.00 239.13
Starwood Property Trust (STWD) 0.0 $22k 1.2k 18.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $21k 1.9k 10.94
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $21k 1.7k 12.41
Baxter International (BAX) 0.0 $20k 371.00 53.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $20k 560.00 35.71
United Parcel Service CL B (UPS) 0.0 $20k 121.00 165.29
Norfolk Southern (NSC) 0.0 $20k 94.00 212.77
Tractor Supply Company (TSCO) 0.0 $20k 110.00 181.82
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $20k 220.00 90.91
Marsh & McLennan Companies (MMC) 0.0 $20k 136.00 147.06
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $20k 850.00 23.53
CSX Corporation (CSX) 0.0 $19k 720.00 26.39
Diageo Spon Adr New (DEO) 0.0 $19k 113.00 168.14
Novartis Sponsored Adr (NVS) 0.0 $19k 248.00 76.61
Biogen Idec (BIIB) 0.0 $19k 71.00 267.61
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $19k 308.00 61.69
Astrazeneca Sponsored Adr (AZN) 0.0 $19k 350.00 54.29
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $19k 390.00 48.72
Goldman Sachs (GS) 0.0 $18k 62.00 290.32
Amgen (AMGN) 0.0 $18k 80.00 225.00
American Water Works (AWK) 0.0 $18k 140.00 128.57
Public Service Enterprise (PEG) 0.0 $18k 314.00 57.32
Barrick Gold Corp (GOLD) 0.0 $18k 1.2k 15.28
Carnival Corp Common Stock (CCL) 0.0 $17k 2.4k 6.95
Deere & Company (DE) 0.0 $17k 50.00 340.00
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $17k 69.00 246.38
Raytheon Technologies Corp (RTX) 0.0 $17k 213.00 79.81
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $17k 344.00 49.42
FedEx Corporation (FDX) 0.0 $17k 117.00 145.30
Newmont Mining Corporation (NEM) 0.0 $16k 379.00 42.22
Ishares Tr Core S&p500 Etf (IVV) 0.0 $16k 44.00 363.64
Snap-on Incorporated (SNA) 0.0 $16k 80.00 200.00
Hershey Company (HSY) 0.0 $16k 71.00 225.35
Ballard Pwr Sys (BLDP) 0.0 $16k 2.6k 6.15
Yum! Brands (YUM) 0.0 $15k 140.00 107.14
Activision Blizzard 0.0 $15k 200.00 75.00
Workday Cl A (WDAY) 0.0 $15k 100.00 150.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $15k 187.00 80.21
American Tower Reit (AMT) 0.0 $15k 70.00 214.29
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $14k 222.00 63.06
Kimberly-Clark Corporation (KMB) 0.0 $14k 125.00 112.00
Lauder Estee Cos Cl A (EL) 0.0 $14k 64.00 218.75
Lowe's Companies (LOW) 0.0 $14k 73.00 191.78
Manulife Finl Corp (MFC) 0.0 $13k 817.00 15.91
Dynatrace Com New (DT) 0.0 $13k 376.00 34.57
Novo-nordisk A S Adr (NVO) 0.0 $13k 135.00 96.30
Advanced Micro Devices (AMD) 0.0 $13k 200.00 65.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $13k 275.00 47.27
AFLAC Incorporated (AFL) 0.0 $12k 220.00 54.55
Ishares Core Msci Emkt (IEMG) 0.0 $12k 269.00 44.61
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $12k 251.00 47.81
Alexandria Real Estate Equities (ARE) 0.0 $12k 85.00 141.18
Devon Energy Corporation (DVN) 0.0 $12k 192.00 62.50
Parker-Hannifin Corporation (PH) 0.0 $12k 50.00 240.00
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $12k 629.00 19.08
H&R Block (HRB) 0.0 $12k 280.00 42.86
Lexington Realty Trust (LXP) 0.0 $11k 1.2k 9.18
Fifth Third Ban (FITB) 0.0 $11k 350.00 31.43
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $11k 282.00 39.01
Marathon Petroleum Corp (MPC) 0.0 $11k 112.00 98.21
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $11k 332.00 33.13
Global X Fds Cloud Computng (CLOU) 0.0 $11k 671.00 16.39
WestAmerica Ban (WABC) 0.0 $10k 190.00 52.63
Vanguard Index Fds Growth Etf (VUG) 0.0 $10k 46.00 217.39
Apartment Income Reit Corp (AIRC) 0.0 $10k 247.00 40.49
BP Sponsored Adr (BP) 0.0 $10k 350.00 28.57
Ishares Silver Tr Ishares (SLV) 0.0 $9.0k 533.00 16.89
Ishares Tr Us Infrastruc (IFRA) 0.0 $9.0k 275.00 32.73
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
Capital One Financial (COF) 0.0 $9.0k 100.00 90.00
Coca-cola Europacific Partne SHS (CCEP) 0.0 $9.0k 200.00 45.00
Lincoln National Corporation (LNC) 0.0 $9.0k 210.00 42.86
Allbirds Com Cl A (BIRD) 0.0 $8.0k 2.6k 3.13
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $8.0k 363.00 22.04
News Corp Cl A (NWSA) 0.0 $8.0k 505.00 15.84
Waste Management (WM) 0.0 $8.0k 48.00 166.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $8.0k 48.00 166.67
Corteva (CTVA) 0.0 $8.0k 136.00 58.82
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $8.0k 189.00 42.33
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $8.0k 368.00 21.74
Telefonica S A Sponsored Adr (TEF) 0.0 $7.0k 2.3k 3.07
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.0 $7.0k 217.00 32.26
Roku Com Cl A (ROKU) 0.0 $7.0k 130.00 53.85
Ishares Tr India 50 Etf (INDY) 0.0 $7.0k 166.00 42.17
International Paper Company (IP) 0.0 $7.0k 220.00 31.82
NetScout Systems (NTCT) 0.0 $7.0k 220.00 31.82
Wyndham Hotels And Resorts (WH) 0.0 $7.0k 110.00 63.64
Adobe Systems Incorporated (ADBE) 0.0 $7.0k 26.00 269.23
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $7.0k 52.00 134.62
Genuine Parts Company (GPC) 0.0 $7.0k 50.00 140.00
Whirlpool Corporation (WHR) 0.0 $7.0k 50.00 140.00
Twilio Cl A (TWLO) 0.0 $7.0k 100.00 70.00
Yum China Holdings (YUMC) 0.0 $7.0k 140.00 50.00
Cheesecake Factory Incorporated (CAKE) 0.0 $7.0k 239.00 29.29
Ishares Msci Aust Etf (EWA) 0.0 $7.0k 382.00 18.32
TJX Companies (TJX) 0.0 $7.0k 116.00 60.34
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $6.0k 81.00 74.07
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $6.0k 77.00 77.92
Chegg (CHGG) 0.0 $6.0k 300.00 20.00
Ishares Tr Robotics Artif (IRBO) 0.0 $6.0k 256.00 23.44
Dxc Technology (DXC) 0.0 $6.0k 239.00 25.10
Toyota Motor Corp Ads (TM) 0.0 $6.0k 45.00 133.33
Etf Ser Solutions Defiance Next (HDRO) 0.0 $6.0k 659.00 9.10
Ishares Tr Msci Eafe Etf (EFA) 0.0 $5.0k 89.00 56.18
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
Broadcom (AVGO) 0.0 $5.0k 12.00 416.67
MetLife (MET) 0.0 $5.0k 80.00 62.50
ConocoPhillips (COP) 0.0 $5.0k 51.00 98.04
Nordstrom (JWN) 0.0 $4.0k 236.00 16.95
America Movil Sab De Cv Spon Adr L Shs 0.0 $4.0k 255.00 15.69
Thermo Fisher Scientific (TMO) 0.0 $4.0k 8.00 500.00
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
V.F. Corporation (VFC) 0.0 $4.0k 120.00 33.33
Travel Leisure Ord (TNL) 0.0 $4.0k 110.00 36.36
GSK Sponsored Adr (GSK) 0.0 $3.0k 115.00 26.09
Beyond Meat (BYND) 0.0 $3.0k 187.00 16.04
Organon & Co Common Stock (OGN) 0.0 $3.0k 132.00 22.73
Juniper Networks (JNPR) 0.0 $3.0k 114.00 26.32
Amphenol Corp Cl A (APH) 0.0 $3.0k 46.00 65.22
Marvell Technology (MRVL) 0.0 $3.0k 62.00 48.39
Western Digital (WDC) 0.0 $3.0k 80.00 37.50
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.0k 20.00 150.00
Sirius Xm Holdings (SIRI) 0.0 $3.0k 500.00 6.00
Charter Communications Inc N Cl A (CHTR) 0.0 $3.0k 10.00 300.00
Moderna (MRNA) 0.0 $3.0k 24.00 125.00
Centerspace (CSR) 0.0 $3.0k 50.00 60.00
Marathon Oil Corporation (MRO) 0.0 $3.0k 112.00 26.79
Ark Etf Tr Innovation Etf (ARKK) 0.0 $3.0k 91.00 32.97
Kraft Heinz (KHC) 0.0 $3.0k 81.00 37.04
Dupont De Nemours (DD) 0.0 $3.0k 68.00 44.12
Viatris (VTRS) 0.0 $3.0k 347.00 8.65
Apartment Invt & Mgmt Cl A (AIV) 0.0 $2.0k 247.00 8.10
Cardinal Health (CAH) 0.0 $2.0k 26.00 76.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.0k 13.00 153.85
Global X Fds Thmatc Gwt Etf (GXTG) 0.0 $2.0k 94.00 21.28
Stryker Corporation (SYK) 0.0 $2.0k 11.00 181.82
Allegiant Travel Company (ALGT) 0.0 $2.0k 25.00 80.00
Innoviva (INVA) 0.0 $2.0k 200.00 10.00
Carrier Global Corporation (CARR) 0.0 $2.0k 50.00 40.00
Otis Worldwide Corp (OTIS) 0.0 $2.0k 25.00 80.00
Sanofi Sponsored Adr (SNY) 0.0 $2.0k 59.00 33.90
Dell Technologies CL C (DELL) 0.0 $2.0k 59.00 33.90
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $2.0k 435.00 4.60
Resideo Technologies (REZI) 0.0 $2.0k 85.00 23.53
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $2.0k 132.00 15.15
Callaway Golf Company (MODG) 0.0 $2.0k 95.00 21.05
Micro Focus Intl Spon Adr New 0.0 $2.0k 316.00 6.33
Macy's (M) 0.0 $1.0k 57.00 17.54
Theravance Biopharma (TBPH) 0.0 $1.0k 57.00 17.54
Dutch Bros Cl A (BROS) 0.0 $1.0k 23.00 43.48
Alcon Ord Shs (ALC) 0.0 $1.0k 24.00 41.67
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 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
BioCryst Pharmaceuticals (BCRX) 0.0 $1.0k 100.00 10.00
Sylvamo Corp Common Stock (SLVM) 0.0 $1.0k 20.00 50.00
Ionq Inc Pipe (IONQ) 0.0 $1.0k 100.00 10.00
Embecta Corp Common Stock (EMBC) 0.0 $1.0k 20.00 50.00
Fortive (FTV) 0.0 $999.999900 9.00 111.11
Wabtec Corporation (WAB) 0.0 $999.999700 7.00 142.86
Occidental Petroleum Corporation (OXY) 0.0 $999.999500 17.00 58.82
Teradata Corporation (TDC) 0.0 $999.999000 42.00 23.81
Nokia Corp Sponsored Adr (NOK) 0.0 $999.999000 231.00 4.33
NCR Corporation (VYX) 0.0 $999.999000 42.00 23.81
Lumen Technologies (LUMN) 0.0 $999.999000 198.00 5.05
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
Haleon Spon Ads (HLN) 0.0 $999.993600 144.00 6.94
Reed's 0.0 $999.975000 5.0k 0.20
Aegon N V Ny Registry Shs 0.0 $0 36.00 0.00
Umpqua Holdings Corporation 0.0 $0 11.00 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
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $0 0 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
Steel Connect 0.0 $0 100.00 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
Dermtech Ord ord (DMTK) 0.0 $0 109.00 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
Kyndryl Hldgs Common Stock (KD) 0.0 $0 53.00 0.00
Xperi Common Stock (XPER) 0.0 $0 17.00 0.00