Pacific Center for Financial Services

Pacific Center for Financial Services as of March 31, 2023

Portfolio Holdings for Pacific Center for Financial Services

Pacific Center for Financial Services holds 412 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 13.0 $38M 766k 49.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 11.3 $33M 600k 54.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.3 $27M 84k 320.93
Vanguard Index Fds Total Stk Mkt (VTI) 8.8 $26M 125k 204.10
Ishares Tr Core S&p Scp Etf (IJR) 5.2 $15M 155k 96.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.9 $14M 110k 129.46
Vanguard Index Fds Real Estate Etf (VNQ) 4.6 $13M 160k 83.04
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.1 $12M 89k 134.07
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 3.6 $11M 173k 60.62
Ishares Tr Msci Usa Min Vol (USMV) 3.4 $9.8M 135k 72.74
Ishares Tr Core S&p Mcp Etf (IJH) 3.3 $9.6M 38k 250.16
Vanguard World Mega Grwth Ind (MGK) 2.6 $7.5M 37k 204.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.3 $6.6M 15k 458.41
Vanguard Wellington Us Value Factr (VFVA) 2.0 $5.9M 61k 96.97
Apple (AAPL) 1.7 $5.0M 30k 164.90
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.5 $4.3M 70k 62.40
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $4.1M 19k 210.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $2.6M 25k 105.50
Chevron Corporation (CVX) 0.9 $2.5M 16k 163.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.5M 8.0k 308.77
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $1.7M 12k 140.20
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $1.7M 45k 37.38
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $1.2M 23k 53.98
Microsoft Corporation (MSFT) 0.4 $1.1M 3.7k 288.31
At&t (T) 0.4 $1.0M 53k 19.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $999k 18k 55.21
Wells Fargo & Company (WFC) 0.3 $873k 23k 37.38
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.3 $851k 5.6k 151.13
Vanguard World Fds Health Car Etf (VHT) 0.3 $780k 3.3k 238.44
NVIDIA Corporation (NVDA) 0.3 $771k 2.8k 277.82
Nextera Energy (NEE) 0.3 $744k 9.7k 77.08
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $687k 4.2k 164.52
Exxon Mobil Corporation (XOM) 0.2 $609k 5.6k 109.65
Visa Com Cl A (V) 0.2 $535k 2.4k 225.44
Valero Energy Corporation (VLO) 0.2 $533k 3.8k 139.61
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $522k 7.7k 67.65
JPMorgan Chase & Co. (JPM) 0.2 $514k 3.9k 130.32
Asml Holding N V N Y Registry Shs (ASML) 0.2 $501k 736.00 680.71
Spdr Gold Tr Gold Shs (GLD) 0.2 $488k 2.7k 183.22
Amazon (AMZN) 0.2 $485k 4.7k 103.29
Verizon Communications (VZ) 0.2 $476k 12k 38.89
Alphabet Cap Stk Cl C (GOOG) 0.2 $470k 4.5k 104.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $466k 1.2k 376.07
Procter & Gamble Company (PG) 0.2 $453k 3.0k 148.69
Alphabet Cap Stk Cl A (GOOGL) 0.2 $450k 4.3k 103.73
Costco Wholesale Corporation (COST) 0.1 $432k 869.00 497.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $427k 1.0k 409.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $424k 5.2k 82.16
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $409k 15k 27.49
Walt Disney Company (DIS) 0.1 $406k 4.1k 100.13
Abbvie (ABBV) 0.1 $405k 2.5k 159.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $390k 1.2k 332.74
Spdr Ser Tr S&p Biotech (XBI) 0.1 $388k 5.1k 76.21
Dolby Laboratories Com Cl A (DLB) 0.1 $384k 4.5k 85.42
Coca-Cola Company (KO) 0.1 $381k 6.1k 62.03
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $377k 4.3k 87.77
Ishares Tr Short Treas Bd (SHV) 0.1 $374k 3.4k 110.50
Ishares Tr Blackrock Ultra (ICSH) 0.1 $369k 7.3k 50.25
Nextera Energy Partners Com Unit Part In (XIFR) 0.1 $335k 5.5k 60.75
Public Storage (PSA) 0.1 $318k 1.1k 302.14
Kinder Morgan (KMI) 0.1 $303k 17k 17.51
Avnet (AVT) 0.1 $300k 6.6k 45.20
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $297k 1.9k 154.04
Ishares Tr Select Divid Etf (DVY) 0.1 $289k 2.5k 117.17
Citigroup Com New (C) 0.1 $288k 6.2k 46.89
Copart (CPRT) 0.1 $285k 3.8k 75.21
Honeywell International (HON) 0.1 $281k 1.5k 191.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $276k 4.1k 67.68
Cisco Systems (CSCO) 0.1 $274k 5.2k 52.28
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $260k 5.0k 52.40
Comcast Corp Cl A (CMCSA) 0.1 $258k 6.8k 37.91
Pfizer (PFE) 0.1 $233k 5.7k 40.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $218k 3.0k 73.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $216k 2.8k 76.49
Select Sector Spdr Tr Energy (XLE) 0.1 $215k 2.6k 82.82
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $207k 6.2k 33.24
Select Sector Spdr Tr Technology (XLK) 0.1 $194k 1.3k 151.01
Consolidated Edison (ED) 0.1 $191k 2.0k 95.67
Bristol Myers Squibb (BMY) 0.1 $191k 2.8k 69.31
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $190k 428.00 444.38
Dow (DOW) 0.1 $188k 3.4k 54.82
Home Depot (HD) 0.1 $179k 606.00 294.99
Warner Bros Discovery Com Ser A (WBD) 0.1 $175k 12k 15.10
Ishares Tr Residential Mult (REZ) 0.1 $173k 2.5k 70.62
Meta Platforms Cl A (META) 0.1 $173k 816.00 211.94
General Electric Com New (GE) 0.1 $169k 1.8k 95.61
Bank of America Corporation (BAC) 0.1 $169k 5.9k 28.60
Linde SHS (LIN) 0.1 $169k 474.00 355.44
American Electric Power Company (AEP) 0.1 $166k 1.8k 90.99
Tesla Motors (TSLA) 0.1 $165k 793.00 207.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $164k 673.00 244.33
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $163k 708.00 230.48
Oracle Corporation (ORCL) 0.1 $162k 1.7k 92.92
Ishares Tr Ishares Biotech (IBB) 0.1 $153k 1.2k 129.14
Caterpillar (CAT) 0.1 $152k 663.00 228.99
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.1 $151k 5.1k 29.69
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $149k 1.0k 146.70
Ishares Tr Russell 3000 Etf (IWV) 0.1 $148k 630.00 235.41
Mastercard Incorporated Cl A (MA) 0.1 $147k 405.00 363.56
BancFirst Corporation (BANF) 0.1 $145k 1.8k 83.10
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $142k 906.00 156.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $142k 1.4k 99.28
Wal-Mart Stores (WMT) 0.0 $141k 955.00 147.45
Vanguard World Fds Utilities Etf (VPU) 0.0 $135k 918.00 147.52
Sprott Physical Gold Tr Unit (PHYS) 0.0 $135k 8.8k 15.46
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $134k 2.9k 46.43
Booking Holdings (BKNG) 0.0 $133k 50.00 2652.42
Merck & Co (MRK) 0.0 $130k 1.2k 106.39
Sempra Energy (SRE) 0.0 $127k 839.00 151.16
Simpson Manufacturing (SSD) 0.0 $121k 1.1k 109.64
Prologis (PLD) 0.0 $119k 956.00 124.77
Johnson & Johnson (JNJ) 0.0 $116k 747.00 155.10
Ishares Msci Gbl Min Vol (ACWV) 0.0 $115k 1.2k 96.73
Ross Stores (ROST) 0.0 $110k 1.0k 106.15
Snap Cl A (SNAP) 0.0 $106k 9.4k 11.21
Vanguard Index Fds Small Cp Etf (VB) 0.0 $106k 558.00 189.56
McDonald's Corporation (MCD) 0.0 $105k 377.00 279.37
Ishares Tr Russell 2000 Etf (IWM) 0.0 $105k 590.00 178.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $104k 2.2k 47.85
Netflix (NFLX) 0.0 $103k 299.00 345.48
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $102k 4.1k 25.04
DTE Energy Company (DTE) 0.0 $101k 920.00 109.54
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $99k 257.00 385.47
Boeing Company (BA) 0.0 $99k 464.00 212.41
Vodafone Group Sponsored Adr (VOD) 0.0 $98k 8.9k 11.04
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $95k 2.8k 33.48
Varex Imaging (VREX) 0.0 $94k 5.2k 18.19
Ishares Tr Modert Alloc Etf (AOM) 0.0 $94k 2.4k 39.87
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $91k 286.00 318.00
Etf Managers Tr Prime Cybr Scrty 0.0 $91k 1.9k 47.82
Chipotle Mexican Grill (CMG) 0.0 $85k 50.00 1708.30
Target Corporation (TGT) 0.0 $84k 509.00 165.65
Philip Morris International (PM) 0.0 $82k 845.00 97.25
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $82k 1.5k 53.34
Hp (HPQ) 0.0 $82k 2.8k 29.35
Agilent Technologies Inc C ommon (A) 0.0 $82k 590.00 138.34
Emerson Electric (EMR) 0.0 $79k 908.00 87.14
PG&E Corporation (PCG) 0.0 $79k 4.9k 16.17
Altria (MO) 0.0 $77k 1.7k 44.62
UnitedHealth (UNH) 0.0 $77k 162.00 472.65
Accenture Plc Ireland Shs Class A (ACN) 0.0 $76k 266.00 285.81
American Express Company (AXP) 0.0 $74k 450.00 164.95
Automatic Data Processing (ADP) 0.0 $72k 325.00 222.63
Edison International (EIX) 0.0 $72k 1.0k 70.59
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $70k 2.2k 32.23
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $69k 262.00 263.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $68k 747.00 90.55
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $67k 3.4k 19.78
Ishares Tr Rus 1000 Etf (IWB) 0.0 $64k 286.00 225.23
Starbucks Corporation (SBUX) 0.0 $64k 611.00 104.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $62k 611.00 102.18
Amgen (AMGN) 0.0 $62k 257.00 241.80
Nike CL B (NKE) 0.0 $62k 506.00 122.64
Union Pacific Corporation (UNP) 0.0 $62k 307.00 201.26
Vanguard World Fds Financials Etf (VFH) 0.0 $59k 758.00 77.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $59k 392.00 149.54
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $59k 2.8k 21.25
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $58k 1.7k 34.68
Intel Corporation (INTC) 0.0 $58k 1.8k 32.67
Bank of New York Mellon Corporation (BK) 0.0 $56k 1.2k 45.44
Mondelez Intl Cl A (MDLZ) 0.0 $52k 744.00 69.72
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $52k 677.00 76.60
3M Company (MMM) 0.0 $52k 491.00 105.11
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $51k 506.00 101.18
Bio Rad Labs Cl A (BIO) 0.0 $49k 103.00 479.03
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $48k 673.00 71.84
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $48k 588.00 82.03
Keysight Technologies (KEYS) 0.0 $48k 295.00 161.48
Gilead Sciences (GILD) 0.0 $47k 571.00 82.90
Pepsi (PEP) 0.0 $47k 257.00 182.52
Hewlett Packard Enterprise (HPE) 0.0 $44k 2.8k 15.93
Fortune Brands (FBIN) 0.0 $44k 750.00 58.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $44k 277.00 158.76
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $44k 2.0k 22.19
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $43k 1.7k 25.50
Pulte (PHM) 0.0 $42k 712.00 58.28
Ford Motor Company (F) 0.0 $41k 3.3k 12.60
International Business Machines (IBM) 0.0 $41k 312.00 131.09
salesforce (CRM) 0.0 $41k 204.00 199.78
Select Sector Spdr Tr Financial (XLF) 0.0 $40k 1.3k 32.15
Pinnacle West Capital Corporation (PNW) 0.0 $40k 500.00 79.24
Ishares Tr China Lg-cap Etf (FXI) 0.0 $40k 1.3k 29.53
Sonos (SONO) 0.0 $39k 2.0k 19.62
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $39k 736.00 52.70
General Mills (GIS) 0.0 $39k 451.00 85.49
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.0 $38k 978.00 38.98
Abbott Laboratories (ABT) 0.0 $38k 370.00 101.26
Evergy (EVRG) 0.0 $37k 598.00 61.12
Us Bancorp Del Com New (USB) 0.0 $36k 988.00 36.05
Paramount Global Class B Com (PARA) 0.0 $35k 1.6k 22.31
Goldman Sachs (GS) 0.0 $33k 101.00 327.12
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $33k 439.00 74.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $33k 810.00 40.40
Southwest Airlines (LUV) 0.0 $33k 1.0k 32.54
Qualcomm (QCOM) 0.0 $31k 246.00 127.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $31k 448.00 69.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $31k 789.00 39.46
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $31k 428.00 71.78
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $31k 832.00 36.60
Essex Property Trust (ESS) 0.0 $30k 143.00 209.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $29k 265.00 109.61
Carnival Corp Common Stock (CCL) 0.0 $29k 2.8k 10.15
Dominion Resources (D) 0.0 $28k 500.00 55.91
Enterprise Products Partners (EPD) 0.0 $27k 1.1k 25.90
Prudential Financial (PRU) 0.0 $27k 328.00 82.74
First Tr Exchange Traded S Netwrk Fut Veh (CARZ) 0.0 $26k 513.00 50.95
Tractor Supply Company (TSCO) 0.0 $26k 110.00 235.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $25k 560.00 45.17
United Parcel Service CL B (UPS) 0.0 $25k 128.00 194.09
Astrazeneca Sponsored Adr (AZN) 0.0 $24k 350.00 69.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $24k 1.9k 12.47
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $24k 1.7k 14.00
Kimco Realty Corporation (KIM) 0.0 $23k 1.2k 19.54
Ishares Tr Micro-cap Etf (IWC) 0.0 $23k 218.00 104.51
Dt Midstream Common Stock (DTM) 0.0 $23k 459.00 49.37
Marsh & McLennan Companies (MMC) 0.0 $23k 136.00 166.55
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $23k 220.00 102.77
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $22k 308.00 71.51
CSX Corporation (CSX) 0.0 $22k 720.00 29.94
Novo-nordisk A S Adr (NVO) 0.0 $22k 135.00 159.14
Starwood Property Trust (STWD) 0.0 $21k 1.2k 17.69
Raytheon Technologies Corp (RTX) 0.0 $21k 213.00 97.93
Workday Cl A (WDAY) 0.0 $21k 100.00 206.54
Deere & Company (DE) 0.0 $21k 50.00 412.88
American Water Works (AWK) 0.0 $21k 140.00 146.49
Diageo Spon Adr New (DEO) 0.0 $21k 113.00 181.19
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $20k 69.00 291.70
Snap-on Incorporated (SNA) 0.0 $20k 80.00 246.90
Biogen Idec (BIIB) 0.0 $20k 71.00 278.04
Advanced Micro Devices (AMD) 0.0 $20k 200.00 98.09
Public Service Enterprise (PEG) 0.0 $20k 314.00 62.45
Ishares Tr Genomics Immun (IDNA) 0.0 $20k 840.00 23.28
Dollar General (DG) 0.0 $19k 92.00 210.47
Vanguard Wellington Us Multifactor (VFMF) 0.0 $19k 194.00 99.10
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $19k 390.00 49.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $19k 208.00 92.07
CVS Caremark Corporation (CVS) 0.0 $19k 250.00 74.31
Yum! Brands (YUM) 0.0 $19k 140.00 132.09
Digital Realty Trust (DLR) 0.0 $18k 184.00 98.32
Hershey Company (HSY) 0.0 $18k 71.00 254.42
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $18k 187.00 93.59
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $17k 219.00 77.67
Parker-Hannifin Corporation (PH) 0.0 $17k 50.00 336.12
Ishares Tr U.s. Finls Etf (IYF) 0.0 $17k 236.00 71.14
Kimberly-Clark Corporation (KMB) 0.0 $17k 125.00 134.22
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $16k 222.00 73.78
Lauder Estee Cos Cl A (EL) 0.0 $16k 64.00 246.47
Vmware Cl A Com 0.0 $15k 122.00 124.85
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $15k 850.00 17.85
Marathon Petroleum Corp (MPC) 0.0 $15k 112.00 134.83
Baxter International (BAX) 0.0 $15k 371.00 40.56
Manulife Finl Corp (MFC) 0.0 $15k 817.00 18.36
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $15k 275.00 54.26
Lowe's Companies (LOW) 0.0 $15k 73.00 199.97
Ballard Pwr Sys (BLDP) 0.0 $15k 2.6k 5.57
American Tower Reit (AMT) 0.0 $14k 70.00 204.34
AFLAC Incorporated (AFL) 0.0 $14k 220.00 64.52
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $13k 282.00 47.32
Ishares Tr Core S&p500 Etf (IVV) 0.0 $13k 32.00 411.09
Ishares Core Msci Emkt (IEMG) 0.0 $13k 269.00 48.79
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $13k 636.00 19.70
Lexington Realty Trust (LXP) 0.0 $12k 1.2k 10.31
Coca-cola Europacific Partne SHS (CCEP) 0.0 $12k 200.00 59.19
Ishares Silver Tr Ishares (SLV) 0.0 $12k 533.00 22.12
Vanguard Index Fds Growth Etf (VUG) 0.0 $12k 46.00 249.46
Novartis Sponsored Adr (NVS) 0.0 $11k 123.00 92.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $11k 77.00 144.84
Alexandria Real Estate Equities (ARE) 0.0 $11k 86.00 125.57
Ishares Tr Us Infrastruc (IFRA) 0.0 $10k 279.00 37.38
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $10k 364.00 28.38
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $10k 255.00 40.41
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $10k 122.00 83.80
Adobe Systems Incorporated (ADBE) 0.0 $10k 26.00 385.38
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $10k 332.00 30.08
Kroger (KR) 0.0 $9.9k 200.00 49.37
H&R Block (HRB) 0.0 $9.9k 280.00 35.25
Telefonica S A Sponsored Adr (TEF) 0.0 $9.8k 2.3k 4.28
Devon Energy Corporation (DVN) 0.0 $9.7k 192.00 50.61
Capital One Financial (COF) 0.0 $9.6k 100.00 96.16
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $9.6k 192.00 49.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $9.4k 48.00 194.90
Fifth Third Ban (FITB) 0.0 $9.3k 350.00 26.64
Marriott Intl Cl A (MAR) 0.0 $9.2k 55.00 167.22
TJX Companies (TJX) 0.0 $9.1k 116.00 78.36
Ishares Msci Aust Etf (EWA) 0.0 $8.9k 390.00 22.92
Yum China Holdings (YUMC) 0.0 $8.9k 140.00 63.39
Apartment Income Reit Corp (AIRC) 0.0 $8.8k 247.00 35.81
News Corp Cl A (NWSA) 0.0 $8.7k 505.00 17.27
Roku Com Cl A (ROKU) 0.0 $8.6k 130.00 65.82
WestAmerica Ban (WABC) 0.0 $8.4k 190.00 44.30
Cheesecake Factory Incorporated (CAKE) 0.0 $8.4k 239.00 35.05
Genuine Parts Company (GPC) 0.0 $8.4k 50.00 167.32
Corteva (CTVA) 0.0 $8.2k 136.00 60.32
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $8.1k 52.00 155.15
Ishares Tr Robotics Artif (ARTY) 0.0 $8.1k 257.00 31.32
Waste Management (WM) 0.0 $8.0k 49.00 162.69
International Paper Company (IP) 0.0 $7.9k 220.00 36.06
Broadcom (AVGO) 0.0 $7.7k 12.00 641.58
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $7.6k 81.00 93.90
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.0 $7.6k 218.00 34.71
FedEx Corporation (FDX) 0.0 $7.5k 33.00 228.52
Wyndham Hotels And Resorts (WH) 0.0 $7.5k 110.00 67.85
Ishares Tr India 50 Etf (INDY) 0.0 $6.8k 166.00 41.08
Twilio Cl A (TWLO) 0.0 $6.7k 100.00 66.63
Whirlpool Corporation (WHR) 0.0 $6.6k 50.00 132.02
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $6.6k 119.00 55.31
Etf Ser Solutions Defiance Next 0.0 $6.4k 659.00 9.77
Ishares Tr Msci Eafe Etf (EFA) 0.0 $6.4k 89.00 71.53
NetScout Systems (NTCT) 0.0 $6.3k 220.00 28.65
Dxc Technology (DXC) 0.0 $6.1k 239.00 25.56
Rbc Cad (RY) 0.0 $5.7k 60.00 95.58
MGM Resorts International. (MGM) 0.0 $5.5k 123.00 44.42
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $5.4k 255.00 21.05
PPL Corporation (PPL) 0.0 $5.3k 190.00 27.79
ConocoPhillips (COP) 0.0 $5.1k 51.00 99.22
Chegg (CHGG) 0.0 $4.9k 300.00 16.30
Dupont De Nemours (DD) 0.0 $4.9k 68.00 71.78
Lincoln National Corporation (LNC) 0.0 $4.7k 210.00 22.47
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $4.7k 37.00 125.92
MetLife (MET) 0.0 $4.6k 80.00 57.95
Thermo Fisher Scientific (TMO) 0.0 $4.6k 8.00 576.38
Danaher Corporation (DHR) 0.0 $4.5k 18.00 252.06
Diamondback Energy (FANG) 0.0 $4.5k 33.00 135.42
Travel Leisure Ord (TNL) 0.0 $4.3k 110.00 39.20
GSK Sponsored Adr (GSK) 0.0 $4.1k 115.00 35.58
Juniper Networks (JNPR) 0.0 $3.9k 114.00 34.42
Nordstrom 0.0 $3.8k 236.00 16.27
Amphenol Corp Cl A (APH) 0.0 $3.8k 46.00 81.74
Moderna (MRNA) 0.0 $3.7k 24.00 154.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $3.7k 91.00 40.34
Crispr Therapeutics Namen Akt (CRSP) 0.0 $3.7k 81.00 45.23
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $3.4k 132.00 25.50
Sanofi Sponsored Adr (SNY) 0.0 $3.2k 59.00 54.42
Stryker Corporation (SYK) 0.0 $3.1k 11.00 285.55
Kraft Heinz (KHC) 0.0 $3.1k 81.00 38.68
Masterbrand Common Stock (MBC) 0.0 $3.0k 375.00 8.04
Western Digital (WDC) 0.0 $3.0k 80.00 37.67
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.9k 20.00 146.35
BioMarin Pharmaceutical (BMRN) 0.0 $2.9k 30.00 97.27
Organon & Co Common Stock (OGN) 0.0 $2.9k 122.00 23.52
V.F. Corporation (VFC) 0.0 $2.8k 120.00 22.92
Marvell Technology (MRVL) 0.0 $2.7k 62.00 43.31
Marathon Oil Corporation (MRO) 0.0 $2.7k 112.00 23.96
Dell Technologies CL C (DELL) 0.0 $2.4k 59.00 40.22
Allegiant Travel Company (ALGT) 0.0 $2.3k 25.00 92.00
Carrier Global Corporation (CARR) 0.0 $2.3k 50.00 45.76
Innoviva (INVA) 0.0 $2.3k 200.00 11.25
Otis Worldwide Corp (OTIS) 0.0 $2.1k 25.00 84.40
C3 Ai Cl A (AI) 0.0 $2.1k 62.00 33.58
Callaway Golf Company (MODG) 0.0 $2.1k 95.00 21.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.0k 13.00 152.31
Cardinal Health (CAH) 0.0 $2.0k 26.00 75.50
Apartment Invt & Mgmt Cl A (AIV) 0.0 $1.9k 247.00 7.69
BP Sponsored Adr (BP) 0.0 $1.9k 50.00 37.94
Graphite Bio 0.0 $1.8k 750.00 2.45
Alcon Ord Shs (ALC) 0.0 $1.7k 24.00 70.54
Teradata Corporation (TDC) 0.0 $1.7k 42.00 40.29
Resideo Technologies (REZI) 0.0 $1.6k 85.00 18.28
Hldgs (UAL) 0.0 $1.5k 35.00 44.26
Rivian Automotive Com Cl A (RIVN) 0.0 $1.5k 100.00 15.48
Precision Drilling Corp Com New (PDS) 0.0 $1.5k 30.00 51.43
Beyond Meat (BYND) 0.0 $1.3k 83.00 16.24
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $1.2k 47.00 26.30
Haleon Spon Ads (HLN) 0.0 $1.2k 144.00 8.15
Mattel (MAT) 0.0 $1.1k 62.00 18.42
Nokia Corp Sponsored Adr (NOK) 0.0 $1.1k 231.00 4.91
Charter Communications Inc N Cl A (CHTR) 0.0 $1.1k 3.00 357.67
Occidental Petroleum Corporation (OXY) 0.0 $1.1k 17.00 62.71
Macy's (M) 0.0 $1.0k 58.00 17.48
NCR Corporation (VYX) 0.0 $990.998400 42.00 23.60
Sylvamo Corp Common Stock (SLVM) 0.0 $926.000000 20.00 46.30
Gran Tierra Energy 0.0 $874.024200 994.00 0.88
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $806.998200 43.00 18.77
Gap (GAP) 0.0 $753.000000 75.00 10.04
Dutch Bros Cl A (BROS) 0.0 $728.000600 23.00 31.65
Wabtec Corporation (WAB) 0.0 $708.000300 7.00 101.14
Theravance Biopharma (TBPH) 0.0 $618.997200 57.00 10.86
Ionq Inc Pipe (IONQ) 0.0 $615.000000 100.00 6.15
Fortive (FTV) 0.0 $613.999800 9.00 68.22
Lumen Technologies (LUMN) 0.0 $532.991700 201.00 2.65
Halyard Health (AVNS) 0.0 $447.000000 15.00 29.80
Metropcs Communications (TMUS) 0.0 $435.000000 3.00 145.00
Dermtech Ord ord (DMTKQ) 0.0 $402.002900 109.00 3.69
Garrett Motion (GTX) 0.0 $391.001700 51.00 7.67
General Motors Company (GM) 0.0 $331.000200 9.00 36.78
Brighthouse Finl (BHF) 0.0 $265.000200 6.00 44.17
Kyndryl Hldgs Common Stock (KD) 0.0 $237.000000 16.00 14.81
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $202.000500 15.00 13.47
Aegon N V Ny Registry Shs 0.0 $155.001600 36.00 4.31
Adeia (ADEA) 0.0 $151.000800 17.00 8.88
Columbia Banking System (COLB) 0.0 $129.000000 6.00 21.50
Viatris (VTRS) 0.0 $116.000400 12.00 9.67
United States Steel Corporation 0.0 $105.000000 4.00 26.25
Enservco Corp Com New (ENSV) 0.0 $92.003100 193.00 0.48
Vontier Corporation (VNT) 0.0 $83.000100 3.00 27.67
Xperi Common Stock (XPER) 0.0 $66.000000 6.00 11.00
Conformis Com New 0.0 $65.000000 40.00 1.62
Xerox Holdings Corp Com New (XRX) 0.0 $62.000000 4.00 15.50
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $30.000000 1.00 30.00
Lisata Therapeutics (LSTA) 0.0 $26.000000 8.00 3.25
Document Security Systems 0.0 $13.001700 57.00 0.23
Conduent Incorporate (CNDT) 0.0 $11.000100 3.00 3.67
Microbot Med Com New (MBOT) 0.0 $3.000000 1.00 3.00
BlackRock 0.0 $0 0 0.00
Nasdaq Omx (NDAQ) 0.0 $0 0 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $0 0 0.00
Tyson Foods Cl A (TSN) 0.0 $0 0 0.00
NVR (NVR) 0.0 $0 0 0.00
Celanese Corporation (CE) 0.0 $0 0 0.00
TransDigm Group Incorporated (TDG) 0.0 $0 0 0.00
O'reilly Automotive (ORLY) 0.0 $0 0 0.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $0 0 0.00