PFG Private Wealth Management

PFG Private Wealth Management as of Dec. 31, 2022

Portfolio Holdings for PFG Private Wealth Management

PFG Private Wealth Management holds 389 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Cap Val Etf (MGV) 10.1 $16M 158k 102.85
Vanguard Index Fds Value Etf (VTV) 10.1 $16M 116k 140.37
Ishares Tr Core S&p500 Etf (IVV) 10.1 $16M 42k 384.21
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 7.5 $12M 237k 50.67
Ishares Tr Ibonds Dec23 Etf 4.7 $7.6M 303k 25.03
Ishares Tr Ibonds Dec24 Etf (IBDP) 4.5 $7.3M 300k 24.42
Ishares Tr Ibonds Dec25 Etf (IBDQ) 4.5 $7.2M 295k 24.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.4 $7.1M 168k 41.97
Ishares Tr Ibds Dec28 Etf (IBDT) 4.4 $7.0M 289k 24.29
Ishares Tr Ibonds 27 Etf (IBDS) 4.4 $7.0M 300k 23.37
Ishares Tr Ibonds Dec2026 (IBDR) 4.3 $7.0M 298k 23.35
Ishares Tr Ibonds Dec 29 (IBDU) 4.3 $6.9M 312k 22.17
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $4.2M 18k 241.89
Ishares Tr Us Consm Staples (IYK) 2.4 $3.8M 19k 202.80
Vanguard World Fds Utilities Etf (VPU) 2.2 $3.6M 23k 153.38
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $2.5M 26k 94.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $1.9M 4.00 468750.00
Vanguard World Fds Energy Etf (VDE) 1.1 $1.8M 15k 121.30
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.1 $1.7M 27k 64.33
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.9 $1.5M 30k 50.12
Ishares Tr National Mun Etf (MUB) 0.9 $1.4M 13k 105.54
Apple (AAPL) 0.6 $984k 7.6k 129.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $626k 1.6k 382.17
Netflix (NFLX) 0.3 $495k 1.7k 294.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $464k 1.5k 308.72
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $454k 6.3k 72.05
Abbvie (ABBV) 0.3 $404k 2.5k 161.79
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $393k 16k 25.10
JPMorgan Chase & Co. (JPM) 0.2 $350k 2.6k 134.00
Honeywell International (HON) 0.2 $326k 1.5k 214.19
Nxp Semiconductors N V (NXPI) 0.2 $320k 2.0k 158.02
Automatic Data Processing (ADP) 0.2 $313k 1.3k 238.75
Quanta Services (PWR) 0.2 $312k 2.2k 142.60
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $306k 6.1k 50.40
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $304k 4.6k 66.55
Exxon Mobil Corporation (XOM) 0.2 $303k 2.7k 110.30
Procter & Gamble Company (PG) 0.2 $299k 2.0k 151.62
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $287k 14k 20.76
Home Depot (HD) 0.2 $284k 898.00 316.26
Danaher Corporation (DHR) 0.2 $282k 1.1k 265.04
Valero Energy Corporation (VLO) 0.2 $278k 2.2k 126.71
Corteva (CTVA) 0.2 $270k 4.6k 58.79
Equinix (EQIX) 0.2 $264k 403.00 655.09
Sempra Energy (SRE) 0.2 $254k 1.6k 154.60
Dell Technologies CL C (DELL) 0.2 $252k 6.3k 40.15
Amazon (AMZN) 0.2 $252k 3.0k 84.00
Abbott Laboratories (ABT) 0.2 $243k 2.2k 109.91
General Dynamics Corporation (GD) 0.1 $236k 950.00 248.42
Hormel Foods Corporation (HRL) 0.1 $226k 5.0k 45.58
Ishares Tr Exponential Tech (XT) 0.1 $221k 4.7k 47.42
Astrazeneca Sponsored Adr (AZN) 0.1 $219k 3.2k 67.66
Roper Industries (ROP) 0.1 $215k 497.00 432.60
Alphabet Cap Stk Cl C (GOOG) 0.1 $205k 2.3k 88.94
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $204k 1.9k 108.17
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $191k 1.4k 139.82
Southwest Gas Corporation (SWX) 0.1 $190k 3.1k 61.73
Monster Beverage Corp (MNST) 0.1 $186k 1.8k 101.58
Kroger (KR) 0.1 $182k 4.1k 44.62
Alliant Energy Corporation (LNT) 0.1 $174k 3.2k 55.20
Microsoft Corporation (MSFT) 0.1 $173k 719.00 240.61
Palo Alto Networks (PANW) 0.1 $169k 1.2k 139.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $166k 773.00 214.75
Prudential Financial (PRU) 0.1 $159k 1.6k 99.19
Pfizer (PFE) 0.1 $150k 2.9k 51.19
McDonald's Corporation (MCD) 0.1 $148k 562.00 263.35
Pepsi (PEP) 0.1 $144k 796.00 180.90
Lockheed Martin Corporation (LMT) 0.1 $143k 294.00 486.39
Ishares Tr Rus 1000 Etf (IWB) 0.1 $136k 644.00 211.18
Eli Lilly & Co. (LLY) 0.1 $135k 370.00 364.86
Ishares Tr Core Div Grwth (DGRO) 0.1 $127k 2.5k 50.20
Tyson Foods Cl A (TSN) 0.1 $124k 2.0k 62.37
Coca-Cola Company (KO) 0.1 $123k 1.9k 63.47
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $120k 958.00 125.26
Halliburton Company (HAL) 0.1 $119k 3.0k 39.25
Duke Energy Corp Com New (DUK) 0.1 $118k 1.1k 103.42
Accenture Plc Ireland Shs Class A (ACN) 0.1 $117k 437.00 267.73
Stmicroelectronics N V Ny Registry (STM) 0.1 $116k 3.3k 35.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $114k 2.0k 58.25
CVS Caremark Corporation (CVS) 0.1 $112k 1.2k 93.18
ConocoPhillips (COP) 0.1 $109k 927.00 117.58
Deere & Company (DE) 0.1 $108k 251.00 430.28
Alphabet Cap Stk Cl A (GOOGL) 0.1 $105k 1.2k 88.61
Johnson & Johnson (JNJ) 0.1 $104k 590.00 176.27
BlackRock (BLK) 0.1 $103k 146.00 705.48
Unilever Spon Adr New (UL) 0.1 $99k 2.0k 50.23
Lowe's Companies (LOW) 0.1 $98k 493.00 198.78
Illinois Tool Works (ITW) 0.1 $98k 444.00 220.72
Pioneer Natural Resources 0.1 $97k 423.00 229.31
Cisco Systems (CSCO) 0.1 $97k 2.0k 47.71
Public Service Enterprise (PEG) 0.1 $96k 1.6k 61.34
Broadcom (AVGO) 0.1 $96k 172.00 558.14
Citigroup Com New (C) 0.1 $94k 2.1k 45.26
Ameriprise Financial (AMP) 0.1 $94k 301.00 312.29
Paychex (PAYX) 0.1 $92k 794.00 115.87
DTE Energy Company (DTE) 0.1 $92k 786.00 117.05
Rbc Cad (RY) 0.1 $91k 965.00 94.30
Kla Corp Com New (KLAC) 0.1 $89k 237.00 375.53
Nike CL B (NKE) 0.1 $88k 754.00 116.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $88k 199.00 442.21
Electronic Arts (EA) 0.1 $86k 704.00 122.16
Nortonlifelock (GEN) 0.1 $84k 3.9k 21.53
Genuine Parts Company (GPC) 0.1 $83k 477.00 174.00
Lululemon Athletica (LULU) 0.1 $83k 258.00 321.71
Verizon Communications (VZ) 0.1 $83k 2.1k 39.21
Mastercard Incorporated Cl A (MA) 0.1 $82k 236.00 347.46
Ashland (ASH) 0.1 $82k 758.00 108.18
Metropcs Communications (TMUS) 0.1 $82k 585.00 140.17
UGI Corporation (UGI) 0.1 $81k 2.2k 37.19
Union Pacific Corporation (UNP) 0.1 $81k 392.00 206.63
Chipotle Mexican Grill (CMG) 0.0 $80k 58.00 1379.31
Jacobs Engineering Group (J) 0.0 $79k 655.00 120.61
Costco Wholesale Corporation (COST) 0.0 $79k 172.00 459.30
Marriott Intl Cl A (MAR) 0.0 $75k 503.00 149.11
Lauder Estee Cos Cl A (EL) 0.0 $74k 298.00 248.32
Zoetis Cl A (ZTS) 0.0 $73k 496.00 147.18
Hp (HPQ) 0.0 $72k 2.7k 26.80
Bce Com New (BCE) 0.0 $72k 1.6k 43.66
Qualcomm (QCOM) 0.0 $71k 649.00 109.40
Truist Financial Corp equities (TFC) 0.0 $71k 1.7k 42.87
NVIDIA Corporation (NVDA) 0.0 $71k 483.00 147.00
America Movil Sab De Cv Spon Adr L Shs 0.0 $69k 3.8k 18.08
Invesco SHS (IVZ) 0.0 $69k 3.8k 17.95
McKesson Corporation (MCK) 0.0 $69k 185.00 372.97
Dupont De Nemours (DD) 0.0 $69k 1.0k 68.18
Ishares Tr Broad Usd High (USHY) 0.0 $67k 1.9k 34.54
AvalonBay Communities (AVB) 0.0 $64k 396.00 161.62
Digital Realty Trust (DLR) 0.0 $63k 624.00 100.96
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $62k 813.00 76.26
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $60k 1.1k 52.22
Medtronic SHS (MDT) 0.0 $59k 753.00 78.35
Capital One Financial (COF) 0.0 $59k 640.00 92.19
Eversource Energy (ES) 0.0 $58k 687.00 84.42
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $58k 599.00 96.83
Oneok (OKE) 0.0 $57k 863.00 66.05
Walt Disney Company (DIS) 0.0 $57k 659.00 86.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $57k 766.00 74.41
Blackstone Group Inc Com Cl A (BX) 0.0 $56k 753.00 74.37
Northrop Grumman Corporation (NOC) 0.0 $55k 101.00 544.55
Boeing Company (BA) 0.0 $52k 275.00 189.09
Expedia Group Com New (EXPE) 0.0 $52k 596.00 87.25
At&t (T) 0.0 $51k 2.7k 18.57
UnitedHealth (UNH) 0.0 $50k 94.00 531.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $49k 321.00 152.65
Hca Holdings (HCA) 0.0 $48k 199.00 241.21
Whirlpool Corporation (WHR) 0.0 $46k 324.00 141.98
Raytheon Technologies Corp (RTX) 0.0 $44k 432.00 101.85
Tesla Motors (TSLA) 0.0 $42k 345.00 121.74
Bank of America Corporation (BAC) 0.0 $41k 1.3k 32.75
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $40k 2.0k 20.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $39k 340.00 114.71
Meta Platforms Cl A (META) 0.0 $38k 312.00 121.79
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $38k 75.00 506.67
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $38k 1.3k 29.48
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $34k 700.00 48.57
Nextera Energy (NEE) 0.0 $33k 400.00 82.50
Broadridge Financial Solutions (BR) 0.0 $33k 246.00 134.15
American Express Company (AXP) 0.0 $31k 210.00 147.62
Bristol Myers Squibb (BMY) 0.0 $30k 415.00 72.29
Ishares Gold Tr Ishares New (IAU) 0.0 $29k 850.00 34.12
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $27k 1.2k 22.61
Canadian Natl Ry (CNI) 0.0 $24k 200.00 120.00
International Business Machines (IBM) 0.0 $22k 156.00 141.03
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $21k 20k 1.05
Uranium Energy (UEC) 0.0 $19k 5.0k 3.80
Servicenow (NOW) 0.0 $19k 50.00 380.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $19k 55.00 345.45
Lennar Corp Cl A (LEN) 0.0 $17k 191.00 89.01
Rithm Capital Corp Com New (RITM) 0.0 $15k 1.9k 8.07
Shell Spon Ads (SHEL) 0.0 $15k 264.00 56.82
Phillips 66 (PSX) 0.0 $15k 147.00 102.04
Intel Corporation (INTC) 0.0 $15k 585.00 25.64
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $14k 162.00 86.42
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $14k 94.00 148.94
Entergy Corporation (ETR) 0.0 $13k 116.00 112.07
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $13k 590.00 22.03
Vanguard Index Fds Small Cp Etf (VB) 0.0 $13k 73.00 178.08
Zimmer Holdings (ZBH) 0.0 $13k 104.00 125.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $13k 64.00 203.12
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $12k 185.00 64.86
Novartis Sponsored Adr (NVS) 0.0 $12k 129.00 93.02
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $12k 376.00 31.91
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $12k 255.00 47.06
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $11k 145.00 75.86
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $11k 230.00 47.83
Enterprise Products Partners (EPD) 0.0 $11k 447.00 24.61
Paypal Holdings (PYPL) 0.0 $11k 150.00 73.33
Cytokinetics Com New (CYTK) 0.0 $11k 240.00 45.83
Transocean Reg Shs (RIG) 0.0 $10k 2.1k 4.75
Chevron Corporation (CVX) 0.0 $10k 56.00 178.57
Vanguard Index Fds Growth Etf (VUG) 0.0 $10k 48.00 208.33
Digital World Acquisition Class A Com (DJT) 0.0 $10k 697.00 14.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $10k 53.00 188.68
Enbridge (ENB) 0.0 $10k 247.00 40.49
Comcast Corp Cl A (CMCSA) 0.0 $9.0k 257.00 35.02
Ishares Tr Core Divid Etf (DIVB) 0.0 $9.0k 245.00 36.73
Alps Etf Tr Clean Energy (ACES) 0.0 $9.0k 200.00 45.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $9.0k 137.00 65.69
Vanguard World Mega Grwth Ind (MGK) 0.0 $8.0k 47.00 170.21
Southwest Airlines (LUV) 0.0 $8.0k 250.00 32.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $8.0k 180.00 44.44
Vanguard Index Fds Large Cap Etf (VV) 0.0 $7.0k 43.00 162.79
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $7.0k 67.00 104.48
ConAgra Foods (CAG) 0.0 $7.0k 190.00 36.84
Altria (MO) 0.0 $7.0k 143.00 48.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $7.0k 185.00 37.84
Warner Bros Discovery Com Ser A (WBD) 0.0 $7.0k 727.00 9.63
Kellogg Company (K) 0.0 $6.0k 81.00 74.07
D.R. Horton (DHI) 0.0 $6.0k 68.00 88.24
Ford Motor Company (F) 0.0 $6.0k 500.00 12.00
Sofi Technologies (SOFI) 0.0 $6.0k 1.3k 4.80
General Mills (GIS) 0.0 $6.0k 71.00 84.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $6.0k 71.00 84.51
Us Bancorp Del Com New (USB) 0.0 $6.0k 131.00 45.80
Pulte (PHM) 0.0 $6.0k 126.00 47.62
PPL Corporation (PPL) 0.0 $6.0k 195.00 30.77
Kraft Heinz (KHC) 0.0 $5.0k 112.00 44.64
Southern Company (SO) 0.0 $5.0k 69.00 72.46
Progressive Corporation (PGR) 0.0 $5.0k 36.00 138.89
Pdc Energy 0.0 $5.0k 81.00 61.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $5.0k 20.00 250.00
Dollar General (DG) 0.0 $5.0k 22.00 227.27
Spdr Gold Tr Gold Shs (GLD) 0.0 $5.0k 31.00 161.29
Principal Financial (PFG) 0.0 $5.0k 56.00 89.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $5.0k 34.00 147.06
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $5.0k 56.00 89.29
Simon Property (SPG) 0.0 $5.0k 39.00 128.21
Exp World Holdings Inc equities (EXPI) 0.0 $5.0k 425.00 11.76
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $5.0k 167.00 29.94
First Horizon National Corporation (FHN) 0.0 $5.0k 205.00 24.39
Carnival Corp Common Stock (CCL) 0.0 $4.0k 450.00 8.89
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
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $4.0k 31.00 129.03
Sanofi Sponsored Adr (SNY) 0.0 $4.0k 82.00 48.78
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $4.0k 41.00 97.56
Unum (UNM) 0.0 $4.0k 94.00 42.55
Sun Life Financial (SLF) 0.0 $4.0k 94.00 42.55
Omni (OMC) 0.0 $4.0k 44.00 90.91
Emerson Electric (EMR) 0.0 $4.0k 42.00 95.24
American Electric Power Company (AEP) 0.0 $4.0k 42.00 95.24
Visa Com Cl A (V) 0.0 $4.0k 19.00 210.53
Marathon Petroleum Corp (MPC) 0.0 $4.0k 36.00 111.11
Philip Morris International (PM) 0.0 $4.0k 35.00 114.29
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 257.00 15.56
Ishares Tr Msci Eafe Etf (EFA) 0.0 $4.0k 59.00 67.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $4.0k 33.00 121.21
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
South Jersey Industries 0.0 $4.0k 99.00 40.40
Federated Hermes CL B (FHI) 0.0 $4.0k 106.00 37.74
Fulton Financial (FULT) 0.0 $4.0k 219.00 18.26
Key (KEY) 0.0 $3.0k 171.00 17.54
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 104.00 28.85
Bk Nova Cad (BNS) 0.0 $3.0k 54.00 55.56
Select Sector Spdr Tr Technology (XLK) 0.0 $3.0k 28.00 107.14
Pinnacle West Capital Corporation (PNW) 0.0 $3.0k 42.00 71.43
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $3.0k 38.00 78.95
National Retail Properties (NNN) 0.0 $3.0k 73.00 41.10
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $3.0k 29.00 103.45
Comerica Incorporated (CMA) 0.0 $3.0k 49.00 61.22
M&T Bank Corporation (MTB) 0.0 $3.0k 23.00 130.43
West Pharmaceutical Services (WST) 0.0 $3.0k 11.00 272.73
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 34.00 88.24
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $3.0k 48.00 62.50
Intuit (INTU) 0.0 $3.0k 7.00 428.57
Adobe Systems Incorporated (ADBE) 0.0 $3.0k 9.00 333.33
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $3.0k 36.00 83.33
MetLife (MET) 0.0 $3.0k 41.00 73.17
Allete Com New (ALE) 0.0 $3.0k 51.00 58.82
Realty Income (O) 0.0 $3.0k 51.00 58.82
Lazard Shs A 0.0 $3.0k 99.00 30.30
CNA Financial Corporation (CNA) 0.0 $3.0k 77.00 38.96
Manulife Finl Corp (MFC) 0.0 $3.0k 182.00 16.48
Fortis (FTS) 0.0 $3.0k 77.00 38.96
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $3.0k 74.00 40.54
Telus Ord (TU) 0.0 $2.0k 118.00 16.95
Annaly Capital Management In Com New (NLY) 0.0 $2.0k 79.00 25.32
Cibc Cad (CM) 0.0 $2.0k 58.00 34.48
International Paper Company (IP) 0.0 $2.0k 46.00 43.48
Spire (SR) 0.0 $2.0k 35.00 57.14
Edison International (EIX) 0.0 $2.0k 30.00 66.67
Etf Ser Solutions Distillate Us (DSTL) 0.0 $2.0k 38.00 52.63
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.0k 17.00 117.65
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $2.0k 27.00 74.07
Tc Energy Corp (TRP) 0.0 $2.0k 51.00 39.22
Toyota Motor Corp Ads (TM) 0.0 $2.0k 12.00 166.67
Amgen (AMGN) 0.0 $2.0k 7.00 285.71
Tyler Technologies (TYL) 0.0 $2.0k 7.00 285.71
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.0k 25.00 80.00
American Intl Group Com New (AIG) 0.0 $2.0k 32.00 62.50
Ishares Silver Tr Ishares (SLV) 0.0 $2.0k 100.00 20.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.0k 16.00 125.00
Walgreen Boots Alliance (WBA) 0.0 $2.0k 50.00 40.00
Corecivic (CXW) 0.0 $2.0k 145.00 13.79
Target Corporation (TGT) 0.0 $2.0k 14.00 142.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.0k 60.00 33.33
Interpublic Group of Companies (IPG) 0.0 $2.0k 60.00 33.33
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $2.0k 78.00 25.64
Roblox Corp Cl A (RBLX) 0.0 $2.0k 60.00 33.33
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0k 167.00 11.98
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.0k 29.00 34.48
Kb Finl Group Sponsored Adr (KB) 0.0 $1.0k 18.00 55.56
Eni S P A Sponsored Adr (E) 0.0 $1.0k 18.00 55.56
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.0k 36.00 27.78
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $1.0k 24.00 41.67
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $1.0k 24.00 41.67
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $1.0k 36.00 27.78
Select Sector Spdr Tr Financial (XLF) 0.0 $1.0k 19.00 52.63
Piedmont Lithium (PLL) 0.0 $1.0k 19.00 52.63
Laboratory Corp Amer Hldgs Com New 0.0 $1.0k 6.00 166.67
Select Sector Spdr Tr Communication (XLC) 0.0 $1.0k 11.00 90.91
BP Sponsored Adr (BP) 0.0 $1.0k 20.00 50.00
Devon Energy Corporation (DVN) 0.0 $1.0k 16.00 62.50
United Parcel Service CL B (UPS) 0.0 $1.0k 5.00 200.00
Ing Groep Sponsored Adr (ING) 0.0 $1.0k 50.00 20.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.0k 10.00 100.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.0k 4.00 250.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.0k 2.00 500.00
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $1.0k 32.00 31.25
Roku Com Cl A (ROKU) 0.0 $1.0k 25.00 40.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.0k 250.00 4.00
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $1.0k 40.00 25.00
Mondelez Intl Cl A (MDLZ) 0.0 $999.999900 9.00 111.11
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $999.999600 12.00 83.33
General Electric Com New (GE) 0.0 $999.999600 12.00 83.33
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $999.999500 17.00 58.82
CSX Corporation (CSX) 0.0 $999.999000 30.00 33.33
Mbia (MBI) 0.0 $999.999000 45.00 22.22
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $999.999000 66.00 15.15
Marathon Oil Corporation (MRO) 0.0 $999.999000 37.00 27.03
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $999.999000 21.00 47.62
Baker Hughes Company Cl A (BKR) 0.0 $999.999000 26.00 38.46
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $999.999000 21.00 47.62
Berkshire Grey Com Cl A 0.0 $999.999000 910.00 1.10
Rivian Automotive Com Cl A (RIVN) 0.0 $999.999000 30.00 33.33
Gap (GAP) 0.0 $999.998200 82.00 12.20
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.0 $999.996900 147.00 6.80
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $999.996000 120.00 8.33
Telefonica S A Sponsored Adr (TEF) 0.0 $999.995500 329.00 3.04
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $0 5.00 0.00
HSBC HLDGS Spon Adr New (HSBC) 0.0 $0 4.00 0.00
Icici Bank Adr (IBN) 0.0 $0 5.00 0.00
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $0 30.00 0.00
Wells Fargo & Company (WFC) 0.0 $0 5.00 0.00
Boston Scientific Corporation (BSX) 0.0 $0 10.00 0.00
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $0 30.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $0 4.00 0.00
Overstock (BYON) 0.0 $0 7.00 0.00
Wynn Resorts (WYNN) 0.0 $0 3.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $0 18.00 0.00
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $0 10.00 0.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $0 1.00 0.00
Embraer Sponsored Ads (ERJ) 0.0 $0 10.00 0.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $0 31.00 0.00
Orange Sponsored Adr (ORAN) 0.0 $0 41.00 0.00
Blackberry (BB) 0.0 $0 75.00 0.00
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $0 8.00 0.00
Vodafone Group Sponsored Adr (VOD) 0.0 $0 29.00 0.00
Pentair SHS (PNR) 0.0 $0 10.00 0.00
Ishares Tr Yld Optim Bd (BYLD) 0.0 $0 20.00 0.00
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $0 3.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 12.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 2.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $0 17.00 0.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $0 8.00 0.00
Ingevity (NGVT) 0.0 $0 7.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 4.00 0.00
Dxc Technology (DXC) 0.0 $0 1.00 0.00
National Grid Sponsored Adr Ne (NGG) 0.0 $0 3.00 0.00
Nvent Electric SHS (NVT) 0.0 $0 10.00 0.00
Halyard Health (AVNS) 0.0 $0 4.00 0.00
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $0 42.00 0.00
Garrett Motion (GTX) 0.0 $0 3.00 0.00
Resideo Technologies (REZI) 0.0 $0 6.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 65.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 1.00 0.00
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $0 19.00 0.00
Viatris (VTRS) 0.0 $0 18.00 0.00
Lumen Technologies (LUMN) 0.0 $0 71.00 0.00
Aeva Technologies 0.0 $0 300.00 0.00
Ashford Hospitality Tr Com Shs (AHT) 0.0 $0 23.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 27.00 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 5.00 0.00
Sk Telecom Sponsored Adr (SKM) 0.0 $0 5.00 0.00
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $0 7.00 0.00
Zimvie (ZIMV) 0.0 $0 10.00 0.00
Haleon Spon Ads (HLN) 0.0 $0 25.00 0.00