Pacific Center for Financial Services

Pacific Center for Financial Services as of June 30, 2023

Portfolio Holdings for Pacific Center for Financial Services

Pacific Center for Financial Services holds 406 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 12.4 $38M 770k 49.16
J P Morgan Exchange Traded F Equity Premium (JEPI) 11.2 $34M 614k 55.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.2 $31M 84k 369.42
Vanguard Index Fds Total Stk Mkt (VTI) 9.1 $28M 126k 220.28
Ishares Tr Core S&p Scp Etf (IJR) 5.1 $16M 157k 99.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.8 $15M 111k 132.73
Vanguard Index Fds Real Estate Etf (VNQ) 4.4 $13M 161k 83.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.0 $12M 89k 138.38
Ishares Tr Core S&p Mcp Etf (IJH) 3.3 $10M 39k 261.48
Ishares Tr Msci Usa Min Vol (USMV) 3.3 $9.9M 133k 74.33
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 3.2 $9.8M 170k 57.60
Vanguard World Mega Grwth Ind (MGK) 2.9 $8.7M 37k 235.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.3 $7.0M 15k 478.90
Vanguard Wellington Us Value Factr (VFVA) 2.0 $6.0M 60k 99.65
Apple (AAPL) 1.9 $5.9M 30k 193.97
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.4 $4.4M 70k 62.81
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $4.2M 19k 220.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $2.7M 26k 106.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.7M 7.9k 341.00
Chevron Corporation (CVX) 0.8 $2.4M 15k 157.35
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $1.8M 48k 37.69
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $1.8M 12k 148.83
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $1.3M 23k 56.46
Microsoft Corporation (MSFT) 0.4 $1.2M 3.5k 340.57
NVIDIA Corporation (NVDA) 0.4 $1.1M 2.7k 423.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.0M 19k 56.08
Visa Com Cl A (V) 0.3 $1.0M 4.4k 237.47
Wells Fargo & Company (WFC) 0.3 $986k 23k 42.68
At&t (T) 0.3 $893k 56k 15.95
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.3 $837k 5.5k 152.55
Vanguard World Fds Health Car Etf (VHT) 0.3 $801k 3.3k 244.80
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $718k 4.2k 171.82
Nextera Energy (NEE) 0.2 $717k 9.7k 74.20
Amazon (AMZN) 0.2 $612k 4.7k 130.36
Exxon Mobil Corporation (XOM) 0.2 $589k 5.5k 107.26
JPMorgan Chase & Co. (JPM) 0.2 $574k 3.9k 145.45
Alphabet Cap Stk Cl C (GOOG) 0.2 $547k 4.5k 120.97
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $527k 7.8k 67.50
Alphabet Cap Stk Cl A (GOOGL) 0.2 $520k 4.3k 119.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $510k 1.3k 407.28
Asml Holding N V N Y Registry Shs (ASML) 0.2 $483k 666.00 724.75
Spdr Gold Tr Gold Shs (GLD) 0.2 $475k 2.7k 178.27
Costco Wholesale Corporation (COST) 0.2 $468k 870.00 538.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $463k 1.0k 443.31
Procter & Gamble Company (PG) 0.2 $462k 3.0k 151.76
Verizon Communications (VZ) 0.2 $459k 12k 37.19
Valero Energy Corporation (VLO) 0.1 $448k 3.8k 117.31
Spdr Ser Tr S&p Biotech (XBI) 0.1 $424k 5.1k 83.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $410k 5.1k 81.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $404k 1.2k 343.84
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $402k 4.3k 93.64
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $394k 15k 26.33
Ishares Tr Blackrock Ultra (ICSH) 0.1 $393k 7.8k 50.30
Coca-Cola Company (KO) 0.1 $370k 6.1k 60.22
Dolby Laboratories Com Cl A (DLB) 0.1 $367k 4.4k 83.68
Walt Disney Company (DIS) 0.1 $362k 4.1k 89.28
Ishares Tr Short Treas Bd (SHV) 0.1 $346k 3.1k 110.45
Copart (CPRT) 0.1 $346k 3.8k 91.21
Abbvie (ABBV) 0.1 $345k 2.6k 134.73
Avnet (AVT) 0.1 $335k 6.6k 50.45
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $324k 5.5k 58.64
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $313k 1.9k 162.46
Public Storage (PSA) 0.1 $307k 1.1k 291.88
Honeywell International (HON) 0.1 $305k 1.5k 207.50
Kinder Morgan (KMI) 0.1 $298k 17k 17.22
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $295k 581.00 507.64
Citigroup Com New (C) 0.1 $283k 6.2k 46.04
Comcast Corp Cl A (CMCSA) 0.1 $282k 6.8k 41.55
Ishares Tr Select Divid Etf (DVY) 0.1 $280k 2.5k 113.30
Cisco Systems (CSCO) 0.1 $271k 5.2k 51.74
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $257k 5.0k 51.75
Meta Platforms Cl A (META) 0.1 $234k 816.00 286.98
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $226k 6.2k 36.17
Select Sector Spdr Tr Technology (XLK) 0.1 $224k 1.3k 173.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $219k 3.0k 72.63
Select Sector Spdr Tr Energy (XLE) 0.1 $210k 2.6k 81.16
Pfizer (PFE) 0.1 $210k 5.7k 36.68
Oracle Corporation (ORCL) 0.1 $203k 1.7k 119.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $199k 2.6k 75.56
General Electric Com New (GE) 0.1 $195k 1.8k 109.85
Home Depot (HD) 0.1 $189k 607.00 310.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $185k 673.00 275.18
Dow (DOW) 0.1 $185k 3.5k 53.27
Consolidated Edison (ED) 0.1 $181k 2.0k 90.40
Linde SHS (LIN) 0.1 $181k 474.00 381.08
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $180k 708.00 254.09
Ishares Tr Residential Mult (REZ) 0.1 $180k 2.5k 73.27
Bristol Myers Squibb (BMY) 0.1 $176k 2.8k 63.95
Bank of America Corporation (BAC) 0.1 $170k 5.9k 28.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $167k 2.6k 65.44
Caterpillar (CAT) 0.1 $164k 667.00 245.99
BancFirst Corporation (BANF) 0.1 $161k 1.8k 92.00
Ishares Tr Russell 3000 Etf (IWV) 0.1 $160k 630.00 254.48
Mastercard Incorporated Cl A (MA) 0.1 $160k 406.00 393.05
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $158k 1.0k 155.70
Warner Bros Discovery Com Ser A (WBD) 0.1 $157k 13k 12.54
American Electric Power Company (AEP) 0.1 $154k 1.8k 84.20
Simpson Manufacturing (SSD) 0.1 $153k 1.1k 138.50
Ishares Tr Ishares Biotech (IBB) 0.0 $151k 1.2k 126.95
Wal-Mart Stores (WMT) 0.0 $150k 955.00 157.26
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $148k 906.00 163.74
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $143k 1.4k 99.79
Merck & Co (MRK) 0.0 $142k 1.2k 115.39
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $135k 5.1k 26.63
Booking Holdings (BKNG) 0.0 $135k 50.00 2700.34
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $135k 2.9k 46.44
Netflix (NFLX) 0.0 $132k 299.00 440.49
Sprott Physical Gold Tr Unit (PHYS) 0.0 $131k 8.8k 14.92
Vanguard World Fds Utilities Etf (VPU) 0.0 $131k 918.00 142.17
Johnson & Johnson (JNJ) 0.0 $124k 750.00 165.61
Sempra Energy (SRE) 0.0 $122k 839.00 145.59
Varex Imaging (VREX) 0.0 $122k 5.2k 23.57
Ishares Msci Gbl Min Vol (ACWV) 0.0 $118k 1.2k 98.08
Prologis (PLD) 0.0 $117k 956.00 122.63
Ross Stores (ROST) 0.0 $116k 1.0k 112.15
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $114k 257.00 442.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $113k 2.2k 51.69
McDonald's Corporation (MCD) 0.0 $112k 377.00 298.22
Snap Cl A (SNAP) 0.0 $112k 9.4k 11.84
Vanguard Index Fds Small Cp Etf (VB) 0.0 $111k 558.00 198.89
Ishares Tr Russell 2000 Etf (IWM) 0.0 $111k 590.00 187.27
Chipotle Mexican Grill (CMG) 0.0 $107k 50.00 2139.00
DTE Energy Company (DTE) 0.0 $101k 920.00 110.02
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $98k 2.8k 34.50
Boeing Company (BA) 0.0 $98k 464.00 211.14
Etf Managers Tr Prime Cybr Scrty 0.0 $96k 1.9k 50.58
Ishares Tr Modert Alloc Etf (AOM) 0.0 $96k 2.4k 40.41
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $87k 1.5k 56.39
Hp (HPQ) 0.0 $86k 2.8k 30.71
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $85k 286.00 295.83
PG&E Corporation (PCG) 0.0 $84k 4.9k 17.28
Philip Morris International (PM) 0.0 $83k 845.00 97.62
Accenture Plc Ireland Shs Class A (ACN) 0.0 $82k 266.00 308.58
Emerson Electric (EMR) 0.0 $82k 908.00 90.39
Vodafone Group Sponsored Adr (VOD) 0.0 $82k 8.7k 9.45
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $80k 524.00 152.25
Altria (MO) 0.0 $79k 1.7k 45.30
American Express Company (AXP) 0.0 $78k 450.00 174.20
UnitedHealth (UNH) 0.0 $78k 162.00 480.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $73k 747.00 97.84
Automatic Data Processing (ADP) 0.0 $71k 325.00 219.79
Agilent Technologies Inc C ommon (A) 0.0 $71k 590.00 120.25
Ishares Tr Rus 1000 Etf (IWB) 0.0 $70k 286.00 243.74
Target Corporation (TGT) 0.0 $67k 509.00 131.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $67k 392.00 169.81
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $64k 421.00 151.84
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $63k 3.4k 18.40
Union Pacific Corporation (UNP) 0.0 $63k 307.00 204.62
Vanguard World Fds Financials Etf (VFH) 0.0 $62k 758.00 81.24
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $61k 1.9k 32.85
Starbucks Corporation (SBUX) 0.0 $61k 611.00 99.03
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $60k 1.2k 50.14
Intel Corporation (INTC) 0.0 $60k 1.8k 33.44
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $58k 1.7k 34.28
Amgen (AMGN) 0.0 $58k 259.00 221.82
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $57k 2.8k 20.65
Nike CL B (NKE) 0.0 $56k 506.00 110.37
Carnival Corp Common Stock (CCL) 0.0 $56k 2.9k 18.83
Pulte (PHM) 0.0 $55k 712.00 77.68
Bank of New York Mellon Corporation (BK) 0.0 $54k 1.2k 44.52
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $54k 506.00 107.32
Mondelez Intl Cl A (MDLZ) 0.0 $54k 744.00 72.95
Fortune Brands (FBIN) 0.0 $54k 750.00 71.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $51k 611.00 83.35
Ford Motor Company (F) 0.0 $50k 3.3k 15.13
Keysight Technologies (KEYS) 0.0 $49k 295.00 167.45
3M Company (MMM) 0.0 $49k 491.00 100.09
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $49k 673.00 72.93
Pepsi (PEP) 0.0 $48k 258.00 185.46
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $48k 588.00 81.26
Hewlett Packard Enterprise (HPE) 0.0 $47k 2.8k 16.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $46k 277.00 165.40
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $45k 2.0k 22.91
Gilead Sciences (GILD) 0.0 $44k 574.00 77.08
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $44k 1.7k 26.14
salesforce (CRM) 0.0 $43k 204.00 211.26
Select Sector Spdr Tr Financial (XLF) 0.0 $42k 1.3k 33.71
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.0 $42k 978.00 42.79
International Business Machines (IBM) 0.0 $42k 312.00 133.81
Pinnacle West Capital Corporation (PNW) 0.0 $41k 500.00 81.46
Abbott Laboratories (ABT) 0.0 $40k 370.00 109.02
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $40k 736.00 54.80
Bio Rad Labs Cl A (BIO) 0.0 $39k 103.00 379.13
Ishares Tr China Lg-cap Etf (FXI) 0.0 $37k 1.3k 27.19
Southwest Airlines (LUV) 0.0 $36k 1.0k 36.21
Evergy (EVRG) 0.0 $35k 598.00 58.42
General Mills (GIS) 0.0 $35k 451.00 76.72
Essex Property Trust (ESS) 0.0 $34k 144.00 234.86
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $34k 430.00 78.27
Ishares Tr Core S&p500 Etf (IVV) 0.0 $33k 75.00 445.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $33k 810.00 40.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $33k 448.00 73.03
Goldman Sachs (GS) 0.0 $33k 101.00 323.50
Sonos (SONO) 0.0 $33k 2.0k 16.33
Us Bancorp Del Com New (USB) 0.0 $33k 988.00 33.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $33k 439.00 74.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $31k 789.00 39.56
Qualcomm (QCOM) 0.0 $29k 246.00 119.04
Prudential Financial (PRU) 0.0 $29k 328.00 88.22
First Tr Exchange Traded S Netwrk Fut Veh (CARZ) 0.0 $29k 514.00 55.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $29k 265.00 108.14
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.0 $28k 618.00 45.80
Enterprise Products Partners (EPD) 0.0 $28k 1.1k 26.35
Edison International (EIX) 0.0 $26k 380.00 69.45
Dominion Resources (D) 0.0 $26k 500.00 51.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $26k 560.00 46.18
Marsh & McLennan Companies (MMC) 0.0 $26k 136.00 188.08
Astrazeneca Sponsored Adr (AZN) 0.0 $25k 350.00 71.57
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $25k 1.7k 14.75
Paramount Global Class B Com (PARA) 0.0 $25k 1.6k 15.91
CSX Corporation (CSX) 0.0 $25k 720.00 34.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $24k 1.9k 12.70
Tractor Supply Company (TSCO) 0.0 $24k 110.00 221.10
Ishares Tr Micro-cap Etf (IWC) 0.0 $24k 218.00 109.30
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $24k 220.00 107.13
Starwood Property Trust (STWD) 0.0 $23k 1.2k 19.40
Kimco Realty Corporation (KIM) 0.0 $23k 1.2k 19.73
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $23k 308.00 75.00
Snap-on Incorporated (SNA) 0.0 $23k 80.00 288.20
United Parcel Service CL B (UPS) 0.0 $23k 128.00 179.34
Advanced Micro Devices (AMD) 0.0 $23k 200.00 114.00
Dt Midstream Common Stock (DTM) 0.0 $23k 459.00 49.57
Workday Cl A (WDAY) 0.0 $23k 100.00 225.89
Novo-nordisk A S Adr (NVO) 0.0 $22k 135.00 161.84
Digital Realty Trust (DLR) 0.0 $21k 184.00 113.88
Raytheon Technologies Corp (RTX) 0.0 $21k 213.00 97.96
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $21k 69.00 298.57
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $20k 532.00 38.23
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $20k 209.00 97.16
Deere & Company (DE) 0.0 $20k 50.00 405.20
Biogen Idec (BIIB) 0.0 $20k 71.00 284.86
Vanguard Wellington Us Multifactor (VFMF) 0.0 $20k 194.00 103.91
American Water Works (AWK) 0.0 $20k 140.00 142.75
Ishares Tr Genomics Immun (IDNA) 0.0 $20k 843.00 23.34
Public Service Enterprise (PEG) 0.0 $20k 314.00 62.61
Diageo Spon Adr New (DEO) 0.0 $20k 113.00 173.49
Parker-Hannifin Corporation (PH) 0.0 $20k 50.00 390.04
Yum! Brands (YUM) 0.0 $19k 140.00 138.55
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $19k 390.00 49.02
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $18k 187.00 95.09
Hershey Company (HSY) 0.0 $18k 71.00 249.70
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $18k 850.00 20.81
Ishares Tr U.s. Finls Etf (IYF) 0.0 $18k 236.00 74.61
Vmware Cl A Com 0.0 $18k 122.00 143.70
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $17k 222.00 78.26
CVS Caremark Corporation (CVS) 0.0 $17k 250.00 69.13
Kimberly-Clark Corporation (KMB) 0.0 $17k 125.00 138.06
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $17k 275.00 62.32
Baxter International (BAX) 0.0 $17k 371.00 45.56
Lowe's Companies (LOW) 0.0 $17k 73.00 225.71
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $16k 219.00 71.46
Dollar General (DG) 0.0 $16k 92.00 169.78
Manulife Finl Corp (MFC) 0.0 $15k 817.00 18.91
AFLAC Incorporated (AFL) 0.0 $15k 220.00 69.80
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $14k 282.00 50.45
American Tower Reit (AMT) 0.0 $14k 70.00 193.94
Ishares Core Msci Emkt (IEMG) 0.0 $13k 269.00 49.29
Marathon Petroleum Corp (MPC) 0.0 $13k 112.00 116.61
Vanguard Index Fds Growth Etf (VUG) 0.0 $13k 46.00 282.98
Coca-cola Europacific Partne SHS (CCEP) 0.0 $13k 200.00 64.43
Adobe Systems Incorporated (ADBE) 0.0 $13k 26.00 489.00
Lauder Estee Cos Cl A (EL) 0.0 $13k 64.00 196.39
Novartis Sponsored Adr (NVS) 0.0 $12k 123.00 100.91
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $12k 638.00 18.91
Lexington Realty Trust (LXP) 0.0 $12k 1.2k 9.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $12k 77.00 150.44
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $12k 364.00 31.47
Ishares Silver Tr Ishares (SLV) 0.0 $11k 543.00 20.89
Ballard Pwr Sys (BLDP) 0.0 $11k 2.6k 4.36
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $11k 332.00 34.10
Ishares Tr Us Infrastruc (IFRA) 0.0 $11k 281.00 39.03
Capital One Financial (COF) 0.0 $11k 100.00 109.37
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $11k 122.00 88.84
Broadcom (AVGO) 0.0 $10k 12.00 867.50
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $10k 256.00 40.10
Marriott Intl Cl A (MAR) 0.0 $10k 56.00 182.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $9.9k 48.00 205.77
Alexandria Real Estate Equities (ARE) 0.0 $9.9k 87.00 113.30
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $9.9k 192.00 51.33
News Corp Cl A (NWSA) 0.0 $9.8k 505.00 19.50
TJX Companies (TJX) 0.0 $9.8k 116.00 84.79
Lumber Liquidators Holdings (LL) 0.0 $9.7k 2.5k 3.83
Kroger (KR) 0.0 $9.4k 200.00 47.00
Devon Energy Corporation (DVN) 0.0 $9.3k 192.00 48.34
Telefonica S A Sponsored Adr (TEF) 0.0 $9.2k 2.3k 4.03
Fifth Third Ban (FITB) 0.0 $9.2k 350.00 26.21
H&R Block (HRB) 0.0 $8.9k 280.00 31.87
Apartment Income Reit Corp (AIRC) 0.0 $8.9k 247.00 36.09
Ishares Msci Aust Etf (EWA) 0.0 $8.8k 390.00 22.53
Uber Technologies (UBER) 0.0 $8.6k 200.00 43.17
Ishares Tr Robotics Artif (IRBO) 0.0 $8.5k 258.00 33.00
Waste Management (WM) 0.0 $8.5k 49.00 173.63
Genuine Parts Company (GPC) 0.0 $8.5k 50.00 169.24
Roku Com Cl A (ROKU) 0.0 $8.3k 130.00 63.96
Cheesecake Factory Incorporated (CAKE) 0.0 $8.3k 239.00 34.58
FedEx Corporation (FDX) 0.0 $8.2k 33.00 247.91
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $8.0k 52.00 153.25
Yum China Holdings (YUMC) 0.0 $7.9k 140.00 56.50
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.0 $7.9k 220.00 35.91
Corteva (CTVA) 0.0 $7.8k 136.00 57.30
Wyndham Hotels And Resorts (WH) 0.0 $7.5k 110.00 68.57
Ishares Tr India 50 Etf (INDY) 0.0 $7.5k 166.00 45.01
Whirlpool Corporation (WHR) 0.0 $7.4k 50.00 148.80
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $7.4k 81.00 91.84
WestAmerica Ban (WABC) 0.0 $7.3k 190.00 38.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $7.3k 119.00 61.15
International Paper Company (IP) 0.0 $7.0k 220.00 31.81
NetScout Systems (NTCT) 0.0 $6.8k 220.00 30.95
Ishares Tr Msci Eafe Etf (EFA) 0.0 $6.5k 89.00 72.51
Dxc Technology (DXC) 0.0 $6.4k 239.00 26.72
Twilio Cl A (TWLO) 0.0 $6.4k 100.00 63.62
Rbc Cad (RY) 0.0 $5.7k 60.00 95.52
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $5.5k 255.00 21.64
Etf Ser Solutions Defiance Next (HDRO) 0.0 $5.5k 659.00 8.31
Lincoln National Corporation (LNC) 0.0 $5.4k 210.00 25.76
MGM Resorts International. (MGM) 0.0 $5.4k 123.00 43.93
ConocoPhillips (COP) 0.0 $5.3k 51.00 103.63
PPL Corporation (PPL) 0.0 $5.0k 190.00 26.46
Dupont De Nemours (DD) 0.0 $4.9k 68.00 71.44
Nordstrom (JWN) 0.0 $4.8k 236.00 20.47
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $4.7k 37.00 128.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $4.5k 81.00 56.15
MetLife (MET) 0.0 $4.5k 80.00 56.54
Travel Leisure Ord (TNL) 0.0 $4.4k 110.00 40.35
Masterbrand Common Stock (MBC) 0.0 $4.4k 375.00 11.63
Danaher Corporation (DHR) 0.0 $4.3k 18.00 240.00
Thermo Fisher Scientific (TMO) 0.0 $4.2k 8.00 521.75
GSK Sponsored Adr (GSK) 0.0 $4.1k 115.00 35.64
Ark Etf Tr Innovation Etf (ARKK) 0.0 $4.0k 91.00 44.14
Amphenol Corp Cl A (APH) 0.0 $3.9k 46.00 84.96
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $3.8k 132.00 28.74
Marvell Technology (MRVL) 0.0 $3.7k 62.00 59.79
Juniper Networks (JNPR) 0.0 $3.6k 114.00 31.33
Stryker Corporation (SYK) 0.0 $3.4k 11.00 305.09
Dell Technologies CL C (DELL) 0.0 $3.2k 59.00 54.12
Sanofi Sponsored Adr (SNY) 0.0 $3.2k 59.00 53.92
Allegiant Travel Company (ALGT) 0.0 $3.2k 25.00 126.28
Western Digital (WDC) 0.0 $3.0k 80.00 37.94
Moderna (MRNA) 0.0 $2.9k 24.00 121.83
Kraft Heinz (KHC) 0.0 $2.9k 81.00 35.51
Chegg (CHGG) 0.0 $2.7k 300.00 8.88
BioMarin Pharmaceutical (BMRN) 0.0 $2.6k 30.00 86.70
Marathon Oil Corporation (MRO) 0.0 $2.6k 112.00 23.03
Innoviva (INVA) 0.0 $2.5k 200.00 12.73
Organon & Co Common Stock (OGN) 0.0 $2.5k 122.00 20.81
Carrier Global Corporation (CARR) 0.0 $2.5k 50.00 49.72
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.5k 20.00 124.00
Cardinal Health (CAH) 0.0 $2.5k 26.00 94.58
V.F. Corporation (VFC) 0.0 $2.3k 120.00 19.09
C3 Ai Cl A (AI) 0.0 $2.3k 62.00 36.44
Teradata Corporation (TDC) 0.0 $2.2k 42.00 53.43
Otis Worldwide Corp (OTIS) 0.0 $2.2k 25.00 89.04
Apartment Invt & Mgmt Cl A (AIV) 0.0 $2.1k 247.00 8.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.1k 13.00 157.85
Alcon Ord Shs (ALC) 0.0 $2.0k 24.00 82.12
Hldgs (UAL) 0.0 $1.9k 35.00 54.89
Callaway Golf Company (MODG) 0.0 $1.9k 95.00 19.85
BP Sponsored Adr (BP) 0.0 $1.8k 50.00 35.30
Rivian Automotive Com Cl A (RIVN) 0.0 $1.7k 100.00 16.66
Tesla Motors (TSLA) 0.0 $1.6k 6.00 264.17
Resideo Technologies (REZI) 0.0 $1.5k 85.00 17.67
Ionq Inc Pipe (IONQ) 0.0 $1.4k 100.00 13.53
Mattel (MAT) 0.0 $1.2k 62.00 19.55
Haleon Spon Ads (HLN) 0.0 $1.2k 144.00 8.38
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $1.2k 47.00 24.79
Charter Communications Inc N Cl A (CHTR) 0.0 $1.1k 3.00 367.67
Beyond Meat (BYND) 0.0 $1.1k 83.00 12.99
NCR Corporation (VYX) 0.0 $1.1k 42.00 25.21
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 17.00 59.24
Nokia Corp Sponsored Adr (NOK) 0.0 $961.006200 231.00 4.16
Macy's (M) 0.0 $939.002600 58.00 16.19
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $928.000200 43.00 21.58
Sylvamo Corp Common Stock (SLVM) 0.0 $809.000000 20.00 40.45
Wabtec Corporation (WAB) 0.0 $768.000100 7.00 109.71
Fortive (FTV) 0.0 $673.000200 9.00 74.78
Gap (GPS) 0.0 $669.997500 75.00 8.93
Dutch Bros Cl A (BROS) 0.0 $655.000900 23.00 28.48
Theravance Biopharma (TBPH) 0.0 $590.001300 57.00 10.35
Lumen Technologies (LUMN) 0.0 $455.003700 201.00 2.26
Metropcs Communications (TMUS) 0.0 $417.000000 3.00 139.00
Garrett Motion (GTX) 0.0 $386.998200 51.00 7.59
Halyard Health (AVNS) 0.0 $384.000000 15.00 25.60
General Motors Company (GM) 0.0 $348.000300 9.00 38.67
Brighthouse Finl (BHF) 0.0 $285.000000 6.00 47.50
Dermtech Ord ord (DMTK) 0.0 $283.999500 109.00 2.61
Kyndryl Hldgs Common Stock (KD) 0.0 $213.000000 16.00 13.31
Adeia (ADEA) 0.0 $187.999600 17.00 11.06
Aegon N V Ny Registry Shs 0.0 $182.998800 36.00 5.08
Columbia Banking System (COLB) 0.0 $121.999800 6.00 20.33
Viatris (VTRS) 0.0 $120.000000 12.00 10.00
United States Steel Corporation (X) 0.0 $101.000000 4.00 25.25
Vontier Corporation (VNT) 0.0 $96.999900 3.00 32.33
Xperi Common Stock (XPER) 0.0 $79.000200 6.00 13.17
Xerox Holdings Corp Com New (XRX) 0.0 $60.000000 4.00 15.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $31.000000 1.00 31.00
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 (BLK) 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