PFG Private Wealth Management

PFG Private Wealth Management as of Dec. 31, 2021

Portfolio Holdings for PFG Private Wealth Management

PFG Private Wealth Management holds 310 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 10.5 $20M 281k 72.47
Ishares Tr Core S&p500 Etf (IVV) 9.4 $18M 38k 476.99
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 6.1 $12M 231k 51.06
Ishares Tr Fltg Rate Nt Etf (FLOT) 5.6 $11M 214k 50.73
Ishares Tr Broad Usd High (USHY) 5.3 $10M 248k 41.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.6 $8.8M 109k 81.26
Ishares Tr Faln Angls Usd (FALN) 4.1 $7.9M 264k 29.97
Ishares Tr Us Divid Bybck (DIVB) 3.9 $7.5M 176k 42.76
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 3.7 $7.2M 98k 73.74
Ishares Tr Ibonds Dec23 Etf 2.8 $5.4M 211k 25.67
Ishares Tr Ibonds Dec24 Etf (IBDP) 2.7 $5.2M 202k 25.93
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $5.1M 44k 114.50
Ishares Tr Ibonds Dec22 Etf 2.6 $5.0M 200k 25.14
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $5.0M 18k 283.09
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.5 $4.9M 186k 26.42
Ishares Tr Ibonds Dec2026 (IBDR) 2.5 $4.9M 188k 26.07
Ishares Tr Ibds Dec28 Etf (IBDT) 2.5 $4.8M 171k 28.30
Ishares Tr Ibonds 27 Etf (IBDS) 2.5 $4.8M 182k 26.56
Ishares Tr Ibonds Dec 29 (IBDU) 2.4 $4.7M 179k 26.32
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.5 $3.0M 38k 78.01
Vanguard World Fds Financials Etf (VFH) 1.0 $1.9M 20k 96.59
Etf Ser Solutions Us Glb Jets (JETS) 1.0 $1.9M 89k 21.09
Spdr Ser Tr S&p Regl Bkg (KRE) 0.9 $1.8M 26k 70.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $1.8M 4.00 450750.00
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.8 $1.6M 29k 56.97
Ishares Tr National Mun Etf (MUB) 0.8 $1.6M 14k 116.31
Apple (AAPL) 0.8 $1.5M 8.7k 177.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.1M 2.3k 475.10
Ishares Tr Msci Uk Sm Etf (EWUS) 0.5 $942k 21k 45.87
Franklin Templeton Etf Tr Ftse China (FLCH) 0.5 $873k 35k 24.81
Amazon (AMZN) 0.4 $727k 218.00 3334.86
Microsoft Corporation (MSFT) 0.3 $629k 1.9k 336.54
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $524k 6.5k 80.83
CVS Caremark Corporation (CVS) 0.3 $486k 4.7k 103.25
Visa Com Cl A (V) 0.2 $452k 2.1k 216.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $445k 1.5k 298.86
UnitedHealth (UNH) 0.2 $437k 871.00 501.72
Walt Disney Company (DIS) 0.2 $423k 2.7k 154.83
Spdr Gold Tr Gold Shs (GLD) 0.2 $419k 2.5k 170.95
Thermo Fisher Scientific (TMO) 0.2 $412k 617.00 667.75
Dollar General (DG) 0.2 $405k 1.7k 235.88
Ishares Tr Core Div Grwth (DGRO) 0.2 $404k 7.3k 55.52
General Mills (GIS) 0.2 $403k 6.0k 67.40
Charles Schwab Corporation (SCHW) 0.2 $396k 4.7k 84.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $384k 2.6k 145.51
BlackRock (BLK) 0.2 $382k 417.00 916.07
Ball Corporation (BALL) 0.2 $377k 3.9k 96.30
Northrop Grumman Corporation (NOC) 0.2 $358k 926.00 386.61
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $351k 12k 29.64
Comcast Corp Cl A (CMCSA) 0.2 $346k 6.9k 50.29
Raytheon Technologies Corp (RTX) 0.2 $345k 4.0k 86.01
Automatic Data Processing (ADP) 0.2 $334k 1.4k 246.68
Alphabet Cap Stk Cl C (GOOG) 0.2 $333k 115.00 2895.65
Ishares Tr Exponential Tech (XT) 0.2 $308k 4.7k 66.09
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $245k 1.8k 138.73
Alphabet Cap Stk Cl A (GOOGL) 0.1 $243k 84.00 2892.86
Blackrock Cap Invt Corp Note 5.000% 6/1 (Principal) 0.1 $242k 240k 1.01
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $237k 4.2k 55.84
Coca-Cola Company (KO) 0.1 $220k 3.7k 59.24
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $213k 5.1k 42.01
Meta Platforms Cl A (META) 0.1 $196k 584.00 335.62
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $184k 1.0k 181.46
Pfizer (PFE) 0.1 $165k 2.8k 59.20
Stmicroelectronics N V Ny Registry (STM) 0.1 $159k 3.3k 48.92
Abbott Laboratories (ABT) 0.1 $145k 1.0k 140.78
Arista Networks (ANET) 0.1 $134k 932.00 143.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $129k 421.00 306.41
Teradyne (TER) 0.1 $127k 777.00 163.45
Qualcomm (QCOM) 0.1 $124k 677.00 183.16
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $123k 950.00 129.47
Canadian Natl Ry (CNI) 0.1 $122k 990.00 123.23
NVIDIA Corporation (NVDA) 0.1 $120k 409.00 293.40
Church & Dwight (CHD) 0.1 $115k 1.1k 102.31
Ishares Tr Rus 1000 Etf (IWB) 0.1 $115k 434.00 264.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $114k 3.1k 36.49
Lam Research Corporation (LRCX) 0.1 $114k 158.00 721.52
Zoetis Cl A (ZTS) 0.1 $113k 465.00 243.01
Kla Corp Com New (KLAC) 0.1 $113k 263.00 429.66
Applied Materials (AMAT) 0.1 $112k 710.00 157.75
Eli Lilly & Co. (LLY) 0.1 $112k 406.00 275.86
Tesla Motors (TSLA) 0.1 $112k 106.00 1056.60
CSX Corporation (CSX) 0.1 $112k 3.0k 37.74
Xilinx 0.1 $111k 525.00 211.43
West Pharmaceutical Services (WST) 0.1 $111k 237.00 468.35
Fastenal Company (FAST) 0.1 $111k 1.7k 64.24
Edwards Lifesciences (EW) 0.1 $111k 858.00 129.37
Paychex (PAYX) 0.1 $110k 806.00 136.48
Old Dominion Freight Line (ODFL) 0.1 $109k 305.00 357.38
Keysight Technologies (KEYS) 0.1 $109k 529.00 206.05
Monster Beverage Corp (MNST) 0.1 $108k 1.1k 96.26
Rockwell Automation (ROK) 0.1 $108k 309.00 349.51
Union Pacific Corporation (UNP) 0.1 $108k 428.00 252.34
Infosys Sponsored Adr (INFY) 0.1 $108k 4.3k 25.40
Gra (GGG) 0.1 $107k 1.3k 80.51
Illinois Tool Works (ITW) 0.1 $107k 432.00 247.69
Mettler-Toledo International (MTD) 0.1 $107k 63.00 1698.41
Procter & Gamble Company (PG) 0.1 $106k 645.00 164.34
IDEX Corporation (IEX) 0.1 $105k 444.00 236.49
Intuit (INTU) 0.1 $105k 164.00 640.24
FactSet Research Systems (FDS) 0.1 $105k 216.00 486.11
Hershey Company (HSY) 0.1 $105k 544.00 193.01
Lauder Estee Cos Cl A (EL) 0.1 $105k 283.00 371.02
Intel Corporation (INTC) 0.1 $104k 2.0k 51.26
Novo-nordisk A S Adr (NVO) 0.1 $104k 930.00 111.83
Regeneron Pharmaceuticals (REGN) 0.1 $104k 165.00 630.30
Align Technology (ALGN) 0.1 $104k 158.00 658.23
Waters Corporation (WAT) 0.1 $103k 276.00 373.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $103k 199.00 517.59
Verisk Analytics (VRSK) 0.1 $102k 446.00 228.70
Moody's Corporation (MCO) 0.1 $102k 261.00 390.80
Copart (CPRT) 0.1 $102k 674.00 151.34
IDEXX Laboratories (IDXX) 0.1 $101k 154.00 655.84
S&p Global (SPGI) 0.1 $101k 215.00 469.77
Wipro Spon Adr 1 Sh (WIT) 0.1 $101k 10k 9.71
Celanese Corporation (CE) 0.1 $100k 598.00 167.22
Asml Holding N V N Y Registry Shs (ASML) 0.1 $100k 125.00 800.00
Jack Henry & Associates (JKHY) 0.1 $99k 595.00 166.39
Johnson & Johnson (JNJ) 0.1 $99k 580.00 170.69
Air Products & Chemicals (APD) 0.1 $99k 326.00 303.68
Vanguard Index Fds Small Cp Etf (VB) 0.1 $98k 435.00 225.29
Canadian Pacific Railway 0.1 $98k 1.4k 71.90
T. Rowe Price (TROW) 0.0 $96k 486.00 197.53
Bio Rad Labs Cl A (BIO) 0.0 $96k 127.00 755.91
Cintas Corporation (CTAS) 0.0 $96k 217.00 442.40
Eagle Materials (EXP) 0.0 $95k 573.00 165.79
Texas Instruments Incorporated (TXN) 0.0 $95k 505.00 188.12
Diageo Spon Adr New (DEO) 0.0 $94k 425.00 221.18
SVB Financial (SIVBQ) 0.0 $93k 137.00 678.83
Mastercard Incorporated Cl A (MA) 0.0 $93k 258.00 360.47
Adobe Systems Incorporated (ADBE) 0.0 $91k 161.00 565.22
SEI Investments Company (SEIC) 0.0 $90k 1.5k 60.81
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $87k 790.00 110.13
Allegion Ord Shs (ALLE) 0.0 $87k 655.00 132.82
Fair Isaac Corporation (FICO) 0.0 $86k 198.00 434.34
Gentex Corporation (GNTX) 0.0 $86k 2.5k 35.00
Monolithic Power Systems (MPWR) 0.0 $85k 172.00 494.19
Garmin SHS (GRMN) 0.0 $85k 626.00 135.78
MarketAxess Holdings (MKTX) 0.0 $83k 201.00 412.94
Buckle (BKE) 0.0 $83k 2.0k 42.56
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $81k 317.00 255.52
Southern Copper Corporation (SCCO) 0.0 $81k 1.3k 61.93
Skyworks Solutions (SWKS) 0.0 $78k 502.00 155.38
Cable One (CABO) 0.0 $78k 44.00 1772.73
Snap-on Incorporated (SNA) 0.0 $78k 363.00 214.88
Whirlpool Corporation (WHR) 0.0 $76k 324.00 234.57
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $75k 1.8k 41.23
Netflix (NFLX) 0.0 $72k 119.00 605.04
FleetCor Technologies 0.0 $71k 318.00 223.27
Veeva Sys Cl A Com (VEEV) 0.0 $68k 268.00 253.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $67k 580.00 115.52
Vmware Cl A Com 0.0 $64k 551.00 116.15
Paypal Holdings (PYPL) 0.0 $61k 324.00 188.27
Accenture Plc Ireland Shs Class A (ACN) 0.0 $59k 142.00 415.49
Generac Holdings (GNRC) 0.0 $57k 163.00 349.69
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $57k 502.00 113.55
Hca Holdings (HCA) 0.0 $51k 199.00 256.28
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $46k 75.00 613.33
Pepsi (PEP) 0.0 $45k 258.00 174.42
Broadridge Financial Solutions (BR) 0.0 $45k 246.00 182.93
America Movil Sab De Cv Spon Adr L Shs 0.0 $40k 1.9k 20.96
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $40k 40k 1.00
Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal) 0.0 $39k 39k 1.00
Nextera Energy (NEE) 0.0 $38k 405.00 93.83
McDonald's Corporation (MCD) 0.0 $38k 143.00 265.73
Duke Energy Corp Com New (DUK) 0.0 $38k 367.00 103.54
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $35k 700.00 50.00
Servicenow (NOW) 0.0 $32k 50.00 640.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $31k 339.00 91.45
Ishares Gold Tr Ishares New (IAU) 0.0 $30k 850.00 35.29
At&t (T) 0.0 $29k 1.2k 24.68
Exp World Holdings Inc equities (EXPI) 0.0 $29k 850.00 34.12
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $27k 1.2k 22.61
Home Depot (HD) 0.0 $25k 60.00 416.67
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $25k 1.0k 25.00
Bristol Myers Squibb (BMY) 0.0 $25k 403.00 62.03
Digital World Acquisition Class A Com (DJT) 0.0 $24k 472.00 50.85
Boeing Company (BA) 0.0 $24k 117.00 205.13
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $23k 20k 1.15
Lennar Corp Cl A (LEN) 0.0 $22k 191.00 115.18
New Residential Invt Corp Com New (RITM) 0.0 $20k 1.9k 10.76
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $17k 255.00 66.67
International Business Machines (IBM) 0.0 $17k 124.00 137.10
Uranium Energy (UEC) 0.0 $17k 5.0k 3.40
Bank of America Corporation (BAC) 0.0 $16k 358.00 44.69
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $15k 185.00 81.08
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $15k 230.00 65.22
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $15k 590.00 25.42
JPMorgan Chase & Co. (JPM) 0.0 $14k 91.00 153.85
Cdk Global Inc equities 0.0 $14k 329.00 42.55
Zimmer Holdings (ZBH) 0.0 $13k 104.00 125.00
Alps Etf Tr Clean Energy (ACES) 0.0 $13k 200.00 65.00
Lockheed Martin Corporation (LMT) 0.0 $12k 34.00 352.94
Hp (HPQ) 0.0 $11k 305.00 36.07
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $11k 145.00 75.86
Royal Dutch Shell Spons Adr A 0.0 $11k 250.00 44.00
Southwest Airlines (LUV) 0.0 $11k 250.00 44.00
Enterprise Products Partners (EPD) 0.0 $10k 447.00 22.37
Paccar (PCAR) 0.0 $10k 113.00 88.50
Cisco Systems (CSCO) 0.0 $10k 162.00 61.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $10k 54.00 185.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $10k 114.00 87.72
Ford Motor Company (F) 0.0 $10k 500.00 20.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $10k 40.00 250.00
Inventrust Pptys Corp Com New (IVT) 0.0 $9.0k 324.00 27.78
American Express Company (AXP) 0.0 $9.0k 54.00 166.67
Novartis Sponsored Adr (NVS) 0.0 $9.0k 100.00 90.00
Phillips 66 (PSX) 0.0 $9.0k 125.00 72.00
Enbridge (ENB) 0.0 $8.0k 200.00 40.00
Citigroup Com New (C) 0.0 $8.0k 125.00 64.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $8.0k 18.00 444.44
Electronic Arts (EA) 0.0 $8.0k 60.00 133.33
Pulte (PHM) 0.0 $7.0k 126.00 55.56
D.R. Horton (DHI) 0.0 $7.0k 68.00 102.94
Carnival Corp Common Stock (CCL) 0.0 $7.0k 350.00 20.00
Us Bancorp Del Com New (USB) 0.0 $7.0k 131.00 53.44
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $7.0k 85.00 82.35
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $6.0k 245.00 24.49
Laboratory Corp Amer Hldgs Com New 0.0 $6.0k 19.00 315.79
Danaher Corporation (DHR) 0.0 $6.0k 17.00 352.94
International Tower Hill Mines (THM) 0.0 $6.0k 8.0k 0.75
Roblox Corp Cl A (RBLX) 0.0 $6.0k 60.00 100.00
Coinbase Global Com Cl A (COIN) 0.0 $6.0k 24.00 250.00
Nxp Semiconductors N V (NXPI) 0.0 $6.0k 28.00 214.29
ConAgra Foods (CAG) 0.0 $6.0k 190.00 31.58
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $5.0k 9.00 555.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $5.0k 12.00 416.67
Halliburton Company (HAL) 0.0 $5.0k 200.00 25.00
Fortis (FTS) 0.0 $4.0k 77.00 51.95
Comerica Incorporated (CMA) 0.0 $4.0k 49.00 81.63
Oneok (OKE) 0.0 $4.0k 63.00 63.49
Principal Financial (PFG) 0.0 $4.0k 56.00 71.43
Evergy (EVRG) 0.0 $4.0k 56.00 71.43
Amcor Ord (AMCR) 0.0 $4.0k 304.00 13.16
Oge Energy Corp (OGE) 0.0 $4.0k 102.00 39.22
Bk Nova Cad (BNS) 0.0 $4.0k 54.00 74.07
Realty Income (O) 0.0 $4.0k 51.00 78.43
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 34.00 117.65
Emerson Electric (EMR) 0.0 $4.0k 42.00 95.24
American Electric Power Company (AEP) 0.0 $4.0k 42.00 95.24
Tyler Technologies (TYL) 0.0 $4.0k 7.00 571.43
Nike CL B (NKE) 0.0 $4.0k 25.00 160.00
PPL Corporation (PPL) 0.0 $4.0k 125.00 32.00
Target Corporation (TGT) 0.0 $4.0k 17.00 235.29
Progressive Corporation (PGR) 0.0 $4.0k 36.00 111.11
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 257.00 15.56
Northern Trust Corporation (NTRS) 0.0 $4.0k 30.00 133.33
Flowers Foods (FLO) 0.0 $4.0k 145.00 27.59
Kimberly-Clark Corporation (KMB) 0.0 $4.0k 27.00 148.15
Portland Gen Elec Com New (POR) 0.0 $4.0k 73.00 54.79
National Retail Properties (NNN) 0.0 $4.0k 73.00 54.79
Exxon Mobil Corporation (XOM) 0.0 $4.0k 68.00 58.82
Bce Com New (BCE) 0.0 $4.0k 71.00 56.34
Key (KEY) 0.0 $4.0k 171.00 23.39
Federated Hermes CL B (FHI) 0.0 $4.0k 106.00 37.74
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $4.0k 109.00 36.70
People's United Financial 0.0 $4.0k 203.00 19.70
Fulton Financial (FULT) 0.0 $4.0k 219.00 18.26
Kellogg Company (K) 0.0 $3.0k 54.00 55.56
Southern Company (SO) 0.0 $3.0k 42.00 71.43
Pinnacle West Capital Corporation (PNW) 0.0 $3.0k 42.00 71.43
Cibc Cad (CM) 0.0 $3.0k 29.00 103.45
Toronto Dominion Bk Ont Com New (TD) 0.0 $3.0k 37.00 81.08
Philip Morris International (PM) 0.0 $3.0k 35.00 85.71
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.0k 34.00 88.24
Lazard Shs A 0.0 $3.0k 80.00 37.50
Simon Property (SPG) 0.0 $3.0k 20.00 150.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $3.0k 48.00 62.50
Walgreen Boots Alliance (WBA) 0.0 $3.0k 50.00 60.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $3.0k 250.00 12.00
Sun Life Financial (SLF) 0.0 $3.0k 52.00 57.69
Rbc Cad (RY) 0.0 $3.0k 26.00 115.38
Omni (OMC) 0.0 $3.0k 44.00 68.18
Blackstone Group Inc Com Cl A (BX) 0.0 $3.0k 22.00 136.36
Southwest Gas Corporation (SWX) 0.0 $3.0k 41.00 73.17
Allete Com New (ALE) 0.0 $3.0k 51.00 58.82
Kraft Heinz (KHC) 0.0 $3.0k 86.00 34.88
CNA Financial Corporation (CNA) 0.0 $3.0k 77.00 38.96
South Jersey Industries 0.0 $3.0k 99.00 30.30
Manulife Finl Corp (MFC) 0.0 $3.0k 182.00 16.48
Telus Ord (TU) 0.0 $3.0k 118.00 25.42
First Horizon National Corporation (FHN) 0.0 $3.0k 205.00 14.63
Viatris (VTRS) 0.0 $3.0k 238.00 12.61
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.0k 120.00 16.67
Spire (SR) 0.0 $2.0k 35.00 57.14
Tc Energy Corp (TRP) 0.0 $2.0k 51.00 39.22
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 13.00 153.85
Unum (UNM) 0.0 $2.0k 94.00 21.28
Abbvie (ABBV) 0.0 $2.0k 12.00 166.67
TJX Companies (TJX) 0.0 $2.0k 20.00 100.00
Ishares Silver Tr Ishares (SLV) 0.0 $2.0k 100.00 20.00
Jacobs Engineering 0.0 $2.0k 15.00 133.33
Verizon Communications (VZ) 0.0 $2.0k 42.00 47.62
MetLife (MET) 0.0 $1.0k 11.00 90.91
United Parcel Service CL B (UPS) 0.0 $1.0k 5.00 200.00
Altria (MO) 0.0 $1.0k 20.00 50.00
Advanced Micro Devices (AMD) 0.0 $1.0k 5.00 200.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.0k 10.00 100.00
Eastman Kodak Com New (KODK) 0.0 $1.0k 250.00 4.00
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $1.0k 16.00 62.50
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.0k 10.00 100.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $999.999000 30.00 33.33
Corecivic (CXW) 0.0 $999.996900 147.00 6.80
Chevron Corporation (CVX) 0.0 $0 3.00 0.00
Wells Fargo & Company (WFC) 0.0 $0 5.00 0.00
Medtronic SHS (MDT) 0.0 $0 2.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 12.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 2.00 0.00
Ashford Hospitality Tr Com Shs (AHT) 0.0 $0 23.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 24.00 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 5.00 0.00