Phoenix Wealth Advisors

Phoenix Wealth Advisors as of Sept. 30, 2021

Portfolio Holdings for Phoenix Wealth Advisors

Phoenix Wealth Advisors holds 375 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amplify Etf Tr Cwp Enhanced Div (DIVO) 4.6 $6.2M 177k 34.92
Microsoft Corporation (MSFT) 3.3 $4.4M 16k 281.94
Home Depot (HD) 2.5 $3.3M 10k 328.27
JPMorgan Chase & Co. (JPM) 2.5 $3.3M 20k 163.67
Garmin SHS (GRMN) 2.4 $3.2M 21k 155.47
Eaton Corp SHS (ETN) 2.4 $3.2M 21k 149.32
Cisco Systems (CSCO) 2.3 $3.1M 57k 54.43
Fifth Third Ban (FITB) 2.3 $3.1M 73k 42.44
Procter & Gamble Company (PG) 2.3 $3.1M 22k 139.78
Verizon Communications (VZ) 2.3 $3.0M 56k 54.01
Texas Instruments Incorporated (TXN) 2.2 $3.0M 15k 192.24
Pepsi (PEP) 2.2 $3.0M 20k 150.40
Darden Restaurants (DRI) 2.2 $3.0M 20k 151.45
Paychex (PAYX) 2.2 $2.9M 26k 112.44
Johnson & Johnson (JNJ) 2.1 $2.8M 18k 161.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $2.8M 10k 272.95
Fastenal Company (FAST) 2.0 $2.7M 53k 51.60
Sun Communities (SUI) 2.0 $2.7M 15k 185.07
Apple (AAPL) 1.8 $2.5M 18k 141.51
United Parcel Service CL B (UPS) 1.8 $2.4M 13k 182.08
Nextera Energy (NEE) 1.7 $2.3M 30k 78.51
Tesla Motors (TSLA) 1.7 $2.2M 2.9k 775.65
Arbor Realty Trust (ABR) 1.6 $2.2M 119k 18.53
Packaging Corporation of America (PKG) 1.6 $2.1M 16k 137.45
Lockheed Martin Corporation (LMT) 1.5 $2.0M 5.9k 345.15
Crown Castle Intl (CCI) 1.1 $1.5M 8.5k 173.29
Danaher Corporation (DHR) 1.0 $1.4M 4.5k 304.51
Roku Com Cl A (ROKU) 0.9 $1.2M 4.0k 313.44
Teladoc (TDOC) 0.8 $1.1M 9.0k 126.79
Coinbase Global Com Cl A (COIN) 0.8 $1.1M 4.8k 227.53
Unity Software (U) 0.8 $1.1M 8.5k 126.26
Shopify Cl A (SHOP) 0.8 $1.1M 783.00 1355.04
Spotify Technology S A SHS (SPOT) 0.8 $1.0M 4.6k 225.30
Ark Etf Tr Innovation Etf (ARKK) 0.7 $985k 8.9k 110.48
NVIDIA Corporation (NVDA) 0.7 $946k 4.6k 207.18
Square Cl A (SQ) 0.7 $945k 3.9k 239.91
Honeywell International (HON) 0.7 $938k 4.4k 212.36
Snap Cl A (SNAP) 0.7 $927k 13k 73.90
Generac Holdings (GNRC) 0.7 $919k 2.2k 408.63
Hubspot (HUBS) 0.7 $915k 1.4k 676.27
Paypal Holdings (PYPL) 0.7 $887k 3.4k 260.12
Mastercard Incorporated Cl A (MA) 0.7 $871k 2.5k 347.57
Adobe Systems Incorporated (ADBE) 0.6 $864k 1.5k 576.00
Amgen (AMGN) 0.6 $790k 3.7k 212.77
Intel Corporation (INTC) 0.6 $785k 15k 53.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $777k 7.6k 101.89
Align Technology (ALGN) 0.6 $775k 1.2k 665.24
Palantir Technologies Cl A (PLTR) 0.6 $750k 31k 24.03
Uipath Cl A (PATH) 0.5 $713k 14k 52.61
Trimble Navigation (TRMB) 0.5 $709k 8.6k 82.27
IDEXX Laboratories (IDXX) 0.5 $701k 1.1k 622.01
Applied Materials (AMAT) 0.5 $691k 5.4k 128.82
Wal-Mart Stores (WMT) 0.5 $687k 4.9k 139.29
Twilio Cl A (TWLO) 0.5 $651k 2.0k 319.12
Zillow Group Cl C Cap Stk (Z) 0.5 $642k 7.3k 88.09
Intellia Therapeutics (NTLA) 0.5 $638k 4.8k 134.17
Lam Research Corporation 0.5 $637k 1.1k 569.26
Docusign (DOCU) 0.4 $594k 2.3k 257.59
Crispr Therapeutics Namen Akt (CRSP) 0.4 $588k 5.3k 111.98
Burlington Stores (BURL) 0.4 $587k 2.1k 283.57
EXACT Sciences Corporation (EXAS) 0.4 $584k 6.1k 95.49
Merck & Co (MRK) 0.4 $562k 7.5k 75.14
Target Corporation (TGT) 0.4 $535k 2.3k 228.93
Costco Wholesale Corporation (COST) 0.4 $518k 1.2k 449.65
Oracle Corporation (ORCL) 0.4 $507k 5.8k 87.07
American Express Company (AXP) 0.4 $498k 3.0k 167.56
Pfizer (PFE) 0.3 $441k 10k 43.01
T. Rowe Price (TROW) 0.3 $432k 2.2k 196.63
Alphabet Cap Stk Cl A (GOOGL) 0.3 $425k 159.00 2672.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $409k 1.1k 360.67
Blackstone Group Inc Com Cl A (BX) 0.3 $395k 3.4k 116.35
Archer Daniels Midland Company (ADM) 0.3 $388k 6.5k 60.02
BlackRock 0.3 $385k 459.00 838.78
Ecolab (ECL) 0.3 $381k 1.8k 208.65
Amazon (AMZN) 0.3 $371k 113.00 3283.19
Walt Disney Company (DIS) 0.3 $367k 2.2k 169.12
Eli Lilly & Co. (LLY) 0.3 $354k 1.5k 230.77
Dominion Resources (D) 0.3 $352k 4.8k 72.92
Stryker Corporation (SYK) 0.3 $351k 1.3k 263.71
Lauder Estee Cos Cl A (EL) 0.3 $346k 1.2k 300.35
Gentex Corporation (GNTX) 0.3 $341k 10k 32.96
Medtronic SHS (MDT) 0.3 $341k 2.7k 125.37
General Mills (GIS) 0.2 $334k 5.6k 59.78
Ishares Gold Tr Ishares New (IAU) 0.2 $332k 9.9k 33.38
L3harris Technologies (LHX) 0.2 $328k 1.5k 219.99
Allstate Corporation (ALL) 0.2 $327k 2.6k 127.24
Citrix Systems 0.2 $322k 3.0k 107.51
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $313k 2.0k 153.66
Abbvie (ABBV) 0.2 $309k 2.9k 107.74
SYSCO Corporation (SYY) 0.2 $299k 3.8k 78.50
Wells Fargo & Company (WFC) 0.2 $295k 6.4k 46.37
McDonald's Corporation (MCD) 0.2 $288k 1.2k 241.00
Snap-on Incorporated (SNA) 0.2 $281k 1.3k 208.61
Akamai Technologies (AKAM) 0.2 $279k 2.7k 104.61
ConAgra Foods (CAG) 0.2 $272k 8.0k 33.92
Abbott Laboratories (ABT) 0.2 $266k 2.3k 118.01
Exelon Corporation (EXC) 0.2 $265k 5.5k 48.35
Autodesk (ADSK) 0.2 $262k 919.00 285.09
Kimberly-Clark Corporation (KMB) 0.2 $258k 2.0k 132.31
Fortive (FTV) 0.2 $241k 3.4k 70.49
International Business Machines (IBM) 0.2 $236k 1.7k 138.82
AmerisourceBergen (COR) 0.2 $234k 2.0k 119.45
eBay (EBAY) 0.2 $232k 3.3k 69.57
Valero Energy Corporation (VLO) 0.2 $232k 3.3k 70.62
Vanguard Index Fds Growth Etf (VUG) 0.2 $228k 787.00 289.71
Rbc Cad (RY) 0.2 $225k 2.3k 99.47
C H Robinson Worldwide Com New (CHRW) 0.2 $221k 2.5k 87.04
Nike CL B (NKE) 0.2 $217k 1.5k 145.25
Iqvia Holdings (IQV) 0.2 $217k 904.00 240.04
Kinder Morgan (KMI) 0.2 $216k 13k 16.72
Palo Alto Networks (PANW) 0.2 $216k 450.00 480.00
Visa Com Cl A (V) 0.2 $206k 924.00 222.94
Evergy (EVRG) 0.2 $202k 3.3k 62.15
Automatic Data Processing (ADP) 0.1 $198k 991.00 199.80
Boeing Company (BA) 0.1 $198k 899.00 220.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $190k 2.4k 78.35
Nucor Corporation (NUE) 0.1 $187k 1.9k 98.68
Alphabet Cap Stk Cl C (GOOG) 0.1 $184k 69.00 2666.67
Lamar Advertising Cl A (LAMR) 0.1 $183k 1.6k 113.17
American Electric Power Company (AEP) 0.1 $181k 2.2k 80.98
PPG Industries (PPG) 0.1 $178k 1.2k 143.20
Truist Financial Corp equities (TFC) 0.1 $172k 2.9k 58.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $166k 3.3k 50.00
American Tower Reit (AMT) 0.1 $160k 604.00 264.90
Northern Trust Corporation (NTRS) 0.1 $155k 1.4k 108.09
Qualcomm (QCOM) 0.1 $151k 1.2k 128.84
Comcast Corp Cl A (CMCSA) 0.1 $149k 2.7k 56.04
Cme (CME) 0.1 $146k 754.00 193.63
Chevron Corporation (CVX) 0.1 $146k 1.4k 101.39
Norfolk Southern (NSC) 0.1 $144k 600.00 240.00
Facebook Cl A (META) 0.1 $141k 415.00 339.76
PerkinElmer (RVTY) 0.1 $140k 806.00 173.70
Wisdomtree Tr Us High Dividend (DHS) 0.1 $138k 1.8k 77.18
Vanguard Index Fds Value Etf (VTV) 0.1 $137k 1.0k 135.51
Duke Energy Corp Com New (DUK) 0.1 $136k 1.4k 97.28
Enterprise Products Partners (EPD) 0.1 $134k 6.2k 21.56
Discovery Com Ser C 0.1 $132k 5.4k 24.26
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $131k 1.1k 119.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $129k 858.00 150.35
Lowe's Companies (LOW) 0.1 $128k 631.00 202.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $128k 1.1k 111.69
At&t (T) 0.1 $125k 4.6k 27.04
Union Pacific Corporation (UNP) 0.1 $122k 620.00 196.77
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $121k 510.00 237.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $119k 1.1k 111.84
Dupont De Nemours (DD) 0.1 $117k 1.7k 68.26
Coca-Cola Company (KO) 0.1 $115k 2.2k 52.49
PNC Financial Services (PNC) 0.1 $112k 572.00 195.80
Ford Motor Company (F) 0.1 $108k 7.6k 14.19
Cummins (CMI) 0.1 $106k 471.00 225.05
3M Company (MMM) 0.1 $102k 583.00 174.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $95k 325.00 292.31
Colgate-Palmolive Company (CL) 0.1 $92k 1.2k 75.41
Bristol Myers Squibb (BMY) 0.1 $87k 1.5k 58.98
Emerson Electric (EMR) 0.1 $86k 915.00 93.99
Air Products & Chemicals (APD) 0.1 $84k 328.00 256.10
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $84k 1.4k 59.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $82k 230.00 356.52
Motorola Solutions Com New (MSI) 0.1 $81k 348.00 232.76
Williams Companies (WMB) 0.1 $80k 3.1k 25.81
Dow (DOW) 0.1 $80k 1.4k 57.60
Stag Industrial (STAG) 0.1 $79k 2.0k 39.50
Becton, Dickinson and (BDX) 0.1 $74k 300.00 246.67
Biogen Idec (BIIB) 0.1 $74k 263.00 281.37
Monolithic Power Systems (MPWR) 0.1 $73k 150.00 486.67
Baxter International (BAX) 0.1 $72k 900.00 80.00
Consolidated Edison (ED) 0.1 $72k 987.00 72.95
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $71k 2.6k 27.57
Kraneshares Tr Elec Veh Futur (KARS) 0.1 $71k 1.5k 46.59
Chubb (CB) 0.1 $70k 401.00 174.56
Caterpillar (CAT) 0.1 $70k 364.00 192.31
Raymond James Financial (RJF) 0.1 $69k 750.00 92.00
Vail Resorts (MTN) 0.1 $67k 200.00 335.00
Illinois Tool Works (ITW) 0.1 $67k 325.00 206.15
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $66k 625.00 105.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $66k 153.00 431.37
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $64k 1.4k 45.71
Best Buy (BBY) 0.0 $63k 593.00 106.24
Realty Income (O) 0.0 $62k 950.00 65.26
Spdr Gold Tr Gold Shs (GLD) 0.0 $61k 370.00 164.86
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $60k 807.00 74.35
Dollar General (DG) 0.0 $59k 278.00 212.23
Sanofi Sponsored Adr (SNY) 0.0 $59k 1.2k 48.28
Proshares Tr Online Rtl Etf (ONLN) 0.0 $58k 878.00 66.06
Deere & Company (DE) 0.0 $56k 166.00 337.35
Five9 (FIVN) 0.0 $54k 336.00 160.71
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $54k 600.00 90.00
UnitedHealth (UNH) 0.0 $53k 136.00 389.71
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $52k 540.00 96.30
Sherwin-Williams Company (SHW) 0.0 $52k 186.00 279.57
TJX Companies (TJX) 0.0 $50k 756.00 66.14
Hershey Company (HSY) 0.0 $50k 298.00 167.79
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $50k 600.00 83.33
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $50k 4.1k 12.20
Marathon Petroleum Corp (MPC) 0.0 $49k 800.00 61.25
Hca Holdings (HCA) 0.0 $48k 197.00 243.65
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $47k 480.00 97.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $46k 297.00 154.88
Philip Morris International (PM) 0.0 $46k 482.00 95.44
Bank of America Corporation (BAC) 0.0 $45k 1.1k 42.06
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $41k 660.00 62.12
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $41k 358.00 114.53
Gilead Sciences (GILD) 0.0 $41k 591.00 69.37
DNP Select Income Fund (DNP) 0.0 $40k 3.7k 10.77
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $40k 1.6k 25.00
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $40k 8.7k 4.60
Lucid Group (LCID) 0.0 $40k 1.6k 25.64
Western Asset Managed Municipals Fnd (MMU) 0.0 $40k 3.0k 13.33
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $39k 800.00 48.75
Ishares Tr Us Aer Def Etf (ITA) 0.0 $38k 360.00 105.56
Select Sector Spdr Tr Energy (XLE) 0.0 $37k 710.00 52.11
Ishares Tr Us Consum Discre (IYC) 0.0 $37k 484.00 76.45
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $36k 1.0k 36.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $36k 90.00 400.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $36k 719.00 50.07
Copart (CPRT) 0.0 $35k 250.00 140.00
Bce Com New (BCE) 0.0 $35k 700.00 50.00
Asana Cl A (ASAN) 0.0 $35k 335.00 104.48
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $34k 181.00 187.85
Starbucks Corporation (SBUX) 0.0 $34k 306.00 111.11
Nuveen Insd Dividend Advantage (NVG) 0.0 $34k 2.0k 17.37
BP Sponsored Adr (BP) 0.0 $33k 1.2k 27.50
Pioneer Natural Resources 0.0 $33k 200.00 165.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $33k 75.00 440.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $33k 1.6k 21.18
Fidelity National Information Services (FIS) 0.0 $32k 267.00 119.85
Broadcom (AVGO) 0.0 $32k 65.00 492.31
Netflix (NFLX) 0.0 $31k 50.00 620.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $31k 170.00 182.35
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $31k 886.00 34.99
Nuveen Mun Value Fd 2 (NUW) 0.0 $31k 1.8k 17.22
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $30k 1.4k 21.69
Ishares Tr Expanded Tech (IGV) 0.0 $30k 75.00 400.00
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $30k 100.00 300.00
Camtek Ord (CAMT) 0.0 $29k 700.00 41.43
Omni (OMC) 0.0 $29k 400.00 72.50
Raytheon Technologies Corp (RTX) 0.0 $28k 321.00 87.23
Chewy Cl A (CHWY) 0.0 $27k 400.00 67.50
Citigroup Com New (C) 0.0 $27k 389.00 69.41
General Motors Company (GM) 0.0 $26k 491.00 52.95
Nvent Electric SHS (NVT) 0.0 $26k 800.00 32.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $26k 98.00 265.31
Digital Realty Trust (DLR) 0.0 $26k 180.00 144.44
Ark Etf Tr Israel Inovate (IZRL) 0.0 $26k 877.00 29.65
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $25k 700.00 35.71
Accenture Plc Ireland Shs Class A (ACN) 0.0 $24k 76.00 315.79
Wec Energy Group (WEC) 0.0 $24k 272.00 88.24
Goldman Sachs (GS) 0.0 $24k 64.00 375.00
Enbridge (ENB) 0.0 $24k 595.00 40.34
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $24k 1.2k 20.20
Halyard Health (AVNS) 0.0 $23k 748.00 30.75
Exxon Mobil Corporation (XOM) 0.0 $23k 390.00 58.97
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $23k 300.00 76.67
Vanguard Index Fds Small Cp Etf (VB) 0.0 $23k 103.00 223.30
Novartis Sponsored Adr (NVS) 0.0 $23k 284.00 80.99
Sun Life Financial (SLF) 0.0 $23k 438.00 52.51
Ishares Tr Eafe Value Etf (EFV) 0.0 $23k 457.00 50.33
Elbit Sys Ord (ESLT) 0.0 $22k 154.00 142.86
O'reilly Automotive (ORLY) 0.0 $21k 35.00 600.00
Ishares Tr Us Industrials (IYJ) 0.0 $21k 200.00 105.00
Morgan Stanley Com New (MS) 0.0 $21k 215.00 97.67
BlackRock MuniHoldings Fund (MHD) 0.0 $21k 1.3k 16.15
Corteva (CTVA) 0.0 $20k 465.00 43.01
Verisk Analytics (VRSK) 0.0 $20k 100.00 200.00
Ark Etf Tr Fintech Innova (ARKF) 0.0 $20k 400.00 50.00
Edwards Lifesciences (EW) 0.0 $20k 180.00 111.11
Linde SHS 0.0 $20k 68.00 294.12
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $19k 140.00 135.71
Gartner (IT) 0.0 $19k 63.00 301.59
Devon Energy Corporation (DVN) 0.0 $18k 500.00 36.00
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $18k 2.6k 7.06
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $17k 500.00 34.00
Altria (MO) 0.0 $17k 372.00 45.70
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $17k 1.3k 13.56
Invesco Municipal Income Opp Trust (OIA) 0.0 $17k 2.1k 8.10
Evogene SHS 0.0 $16k 6.0k 2.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $16k 1.1k 15.12
Ishares Tr Ishares Biotech (IBB) 0.0 $16k 100.00 160.00
First Tr Value Line Divid In SHS (FVD) 0.0 $16k 400.00 40.00
Corning Incorporated (GLW) 0.0 $16k 449.00 35.63
Global Payments (GPN) 0.0 $15k 97.00 154.64
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $15k 134.00 111.94
Southern Company (SO) 0.0 $15k 250.00 60.00
Southwest Airlines (LUV) 0.0 $15k 300.00 50.00
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.0 $15k 300.00 50.00
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $14k 78.00 179.49
PPL Corporation (PPL) 0.0 $14k 500.00 28.00
CoreSite Realty 0.0 $14k 100.00 140.00
Prologis (PLD) 0.0 $14k 108.00 129.63
General Electric Com New (GE) 0.0 $14k 139.00 100.72
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $14k 183.00 76.50
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $13k 99.00 131.31
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $12k 485.00 24.74
Public Storage (PSA) 0.0 $12k 40.00 300.00
Manulife Finl Corp (MFC) 0.0 $11k 560.00 19.64
Nuveen Intermediate 0.0 $11k 773.00 14.23
Zoom Video Communications In Cl A (ZM) 0.0 $11k 43.00 255.81
Marriott Intl Cl A (MAR) 0.0 $11k 72.00 152.78
Rockwell Automation (ROK) 0.0 $11k 39.00 282.05
Horizon Therapeutics Pub L SHS 0.0 $11k 100.00 110.00
180 Life Sciences Corp 0.0 $11k 2.0k 5.50
Te Connectivity Reg Shs 0.0 $11k 79.00 139.24
First Tr Inter Duration Pfd & Income (FPF) 0.0 $10k 409.00 24.45
Mondelez Intl Cl A (MDLZ) 0.0 $10k 174.00 57.47
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $10k 100.00 100.00
Arcturus Therapeutics Hldg I (ARCT) 0.0 $10k 200.00 50.00
Carrier Global Corporation (CARR) 0.0 $10k 200.00 50.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $10k 98.00 102.04
Okta Cl A (OKTA) 0.0 $10k 41.00 243.90
Peloton Interactive Cl A Com (PTON) 0.0 $9.0k 100.00 90.00
International Flavors & Fragrances (IFF) 0.0 $9.0k 68.00 132.35
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $9.0k 913.00 9.86
Ishares Tr Short Treas Bd (SHV) 0.0 $8.0k 71.00 112.68
MercadoLibre (MELI) 0.0 $8.0k 5.00 1600.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $8.0k 400.00 20.00
Ishares Msci Gbl Min Vol (ACWV) 0.0 $8.0k 80.00 100.00
Wix SHS (WIX) 0.0 $8.0k 40.00 200.00
Otis Worldwide Corp (OTIS) 0.0 $8.0k 100.00 80.00
Roblox Corp Cl A (RBLX) 0.0 $8.0k 100.00 80.00
10x Genomics Cl A Com (TXG) 0.0 $7.0k 45.00 155.56
Ishares Tr Core High Dv Etf (HDV) 0.0 $7.0k 74.00 94.59
The Trade Desk Com Cl A (TTD) 0.0 $7.0k 100.00 70.00
Invitae (NVTAQ) 0.0 $7.0k 248.00 28.23
Unilever Spon Adr New (UL) 0.0 $7.0k 131.00 53.44
Viatris (VTRS) 0.0 $6.0k 471.00 12.74
Duckhorn Portfolio 0.0 $6.0k 280.00 21.43
AES Corporation (AES) 0.0 $6.0k 266.00 22.56
Us Bancorp Del Com New (USB) 0.0 $6.0k 96.00 62.50
Eastman Chemical Company (EMN) 0.0 $6.0k 64.00 93.75
Ishares Tr U.s. Tech Etf (IYW) 0.0 $6.0k 60.00 100.00
Blackrock Muniyield Quality Fund (MQY) 0.0 $6.0k 400.00 15.00
Ishares Tr Russell 3000 Etf (IWV) 0.0 $5.0k 19.00 263.16
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $5.0k 100.00 50.00
Intuitive Surgical Com New (ISRG) 0.0 $5.0k 5.00 1000.00
Iovance Biotherapeutics (IOVA) 0.0 $5.0k 196.00 25.51
Alcon Ord Shs (ALC) 0.0 $5.0k 56.00 89.29
Atlantica Sustainable Infr P SHS 0.0 $4.0k 124.00 32.26
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $4.0k 217.00 18.43
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $4.0k 76.00 52.63
Kla Corp Com New (KLAC) 0.0 $4.0k 11.00 363.64
FedEx Corporation (FDX) 0.0 $4.0k 20.00 200.00
Yum! Brands (YUM) 0.0 $4.0k 32.00 125.00
Atlassian Corp Cl A 0.0 $4.0k 10.00 400.00
Fulgent Genetics (FLGT) 0.0 $4.0k 50.00 80.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $4.0k 200.00 20.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $4.0k 23.00 173.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.0k 30.00 133.33
Channeladvisor 0.0 $4.0k 142.00 28.17
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $3.0k 145.00 20.69
Magna Intl Inc cl a (MGA) 0.0 $3.0k 42.00 71.43
Genuine Parts Company (GPC) 0.0 $3.0k 25.00 120.00
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 20.00 150.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $3.0k 12.00 250.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $3.0k 30.00 100.00
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $3.0k 60.00 50.00
Fortress Biotech 0.0 $3.0k 800.00 3.75
Wheels Up Experience Com Cl A 0.0 $3.0k 500.00 6.00
Vontier Corporation (VNT) 0.0 $3.0k 103.00 29.13
Organon & Co Common Stock (OGN) 0.0 $2.0k 46.00 43.48
Sensient Technologies Corporation (SXT) 0.0 $2.0k 26.00 76.92
Advanced Micro Devices (AMD) 0.0 $2.0k 20.00 100.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.0k 10.00 200.00
Fiverr Intl Ord Shs (FVRR) 0.0 $2.0k 10.00 200.00
MetLife (MET) 0.0 $2.0k 34.00 58.82
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $2.0k 132.00 15.15
UGI Corporation (UGI) 0.0 $1.0k 34.00 29.41
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $1.0k 15.00 66.67
Lifevantage Corp Com New (LFVN) 0.0 $1.0k 100.00 10.00
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.0 $999.999700 7.00 142.86
Barrick Gold Corp (GOLD) 0.0 $999.999000 39.00 25.64
Gabelli Dividend & Income Trust (GDV) 0.0 $999.999000 54.00 18.52
Dick's Sporting Goods (DKS) 0.0 $0 4.00 0.00
Wabtec Corporation (WAB) 0.0 $0 4.00 0.00
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $0 2.00 0.00
Brighthouse Finl (BHF) 0.0 $0 3.00 0.00