Prime Capital Investment Advisors

Prime Capital Investment Advisors as of June 30, 2022

Portfolio Holdings for Prime Capital Investment Advisors

Prime Capital Investment Advisors holds 380 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 11.1 $163M 3.6M 44.66
Ishares Tr Select Divid Etf Etf (DVY) 7.7 $113M 959k 117.67
Schwab Strategic Tr Us Mid-cap Etf Etf (SCHM) 7.5 $110M 1.8M 62.73
Schwab Strategic Tr Intl Eqty Etf Etf (SCHF) 4.0 $59M 1.9M 31.45
Ishares Tr Core S&p Ttl Stk Etf (ITOT) 3.7 $54M 646k 83.78
Ishares Tr Core Us Aggbd Et Etf (AGG) 3.1 $45M 440k 101.68
Schwab Strategic Tr Us Sml Cap Etf Etf (SCHA) 2.0 $29M 751k 38.99
Microsoft Corp Stock (MSFT) 1.8 $26M 103k 256.83
Wisdomtree Tr Us Qtly Div Grt Etf (DGRW) 1.8 $26M 454k 57.31
Select Sector Spdr Tr Sbi Healthcare Etf (XLV) 1.7 $24M 190k 128.24
Ishares Tr Core Msci Total Etf (IXUS) 1.6 $24M 413k 57.03
Schwab Strategic Tr Us Lcap Gr Etf Etf (SCHG) 1.6 $23M 395k 57.99
Amazon Stock (AMZN) 1.3 $20M 184k 106.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt Etf (RSP) 1.3 $19M 139k 134.23
Select Sector Spdr Tr Sbi Cons Stpls Etf (XLP) 1.2 $18M 249k 72.18
Schwab Strategic Tr Us Lcap Va Etf Etf (SCHV) 1.0 $15M 244k 62.42
Nvidia Corporation Stock (NVDA) 1.0 $14M 93k 151.59
Walmart Stock (WMT) 0.9 $14M 113k 121.58
J P Morgan Exchange Traded F Equity Premium Etf (JEPI) 0.9 $13M 228k 55.45
Select Sector Spdr Tr Energy Etf (XLE) 0.8 $12M 168k 71.51
Procter And Gamble Stock (PG) 0.8 $12M 83k 143.79
Ishares Tr Ishs 1-5yr Invs Etf (IGSB) 0.8 $12M 229k 50.55
Raytheon Technologies Corp Stock (RTX) 0.8 $11M 115k 96.11
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.7 $11M 4.9k 2187.62
Thermo Fisher Scientific Stock (TMO) 0.7 $11M 20k 543.30
Disney Walt Stock (DIS) 0.7 $10M 106k 94.40
Abbvie Stock (ABBV) 0.7 $9.7M 63k 153.16
Jpmorgan Chase & Co Stock (JPM) 0.6 $9.3M 83k 112.60
Verizon Communications Stock (VZ) 0.6 $9.2M 181k 50.75
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $8.9M 33k 273.01
Salesforce Stock (CRM) 0.6 $8.9M 54k 165.03
Costco Whsl Corp Stock (COST) 0.6 $8.5M 18k 479.26
Mastercard Incorporated Cl A Stock (MA) 0.6 $8.2M 26k 315.50
Ishares Tr Core Intl Aggr Etf (IAGG) 0.6 $8.2M 165k 49.81
Select Sector Spdr Tr Sbi Int-utils Etf (XLU) 0.5 $7.8M 111k 70.13
Visa Inc Com Cl A Stock (V) 0.5 $7.4M 38k 196.90
Vanguard Specialized Funds Div App Etf Etf (VIG) 0.5 $7.3M 51k 143.47
Johnson & Johnson Stock (JNJ) 0.5 $7.2M 41k 177.50
Chevron Corp Stock (CVX) 0.5 $7.0M 48k 144.77
Broadcom Stock (AVGO) 0.5 $6.8M 14k 485.79
Ishares Tr Msci Acwi Exus Etf (HAWX) 0.5 $6.7M 231k 28.92
Pfizer Stock (PFE) 0.4 $6.4M 122k 52.43
Guggenheim Strategic Opportu Com Sbi Etf (GOF) 0.4 $6.3M 390k 16.09
Ishares Tr S&p 500 Grwt Etf Etf (IVW) 0.4 $6.2M 103k 60.35
Select Sector Spdr Tr Financial Etf (XLF) 0.4 $6.1M 195k 31.45
T-mobile Us Stock (TMUS) 0.4 $6.1M 45k 134.53
Starbucks Corp Stock (SBUX) 0.4 $5.8M 76k 76.39
Phillips Edison & Co Stock (PECO) 0.4 $5.7M 172k 33.41
Exxon Mobil Corp Stock (XOM) 0.4 $5.6M 65k 85.64
Meta Platforms Inc Cl A Stock (META) 0.4 $5.5M 34k 161.24
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $5.4M 2.5k 2179.42
Oreilly Automotive Stock (ORLY) 0.4 $5.3M 8.4k 631.82
Listed Fd Tr B A D Etf Etf 0.4 $5.2M 444k 11.81
Nike Inc Cl B Stock (NKE) 0.4 $5.2M 51k 102.21
Qualcomm Stock (QCOM) 0.4 $5.2M 41k 127.75
Select Sector Spdr Tr Technology Etf (XLK) 0.4 $5.2M 41k 127.11
Abbott Labs Stock (ABT) 0.3 $5.0M 47k 108.65
Target Corp Stock (TGT) 0.3 $5.0M 35k 141.22
Alps Etf Tr Alerian M Stock (AMLP) 0.3 $4.9M 142k 34.45
Unitedhealth Group Stock (UNH) 0.3 $4.8M 9.3k 513.66
Tyson Foods Inc Cl A Stock (TSN) 0.3 $4.7M 55k 86.06
Ishares Tr Ishares Semicdtr Etf (SOXX) 0.3 $4.6M 13k 349.59
Spdr Ser Tr Bbg Conv Sec Etf Etf (CWB) 0.3 $4.6M 72k 64.56
Lockheed Martin Corp Stock (LMT) 0.3 $4.6M 11k 430.00
Select Sector Spdr Tr Sbi Int-inds Etf (XLI) 0.3 $4.5M 51k 87.35
Lilly Eli & Co Stock (LLY) 0.3 $4.4M 14k 324.19
Taiwan Semiconductor Mfg Adr (TSM) 0.3 $4.4M 54k 81.74
Fedex Corp Stock (FDX) 0.3 $4.4M 19k 226.73
United States Stl Corp Stock (X) 0.3 $4.3M 238k 17.91
Ishares Tr Russell 2000 Etf Etf (IWM) 0.3 $4.2M 25k 169.36
Schwab Strategic Tr Emrg Mkteq Etf Etf (SCHE) 0.3 $4.2M 165k 25.38
Cheniere Energy Stock (LNG) 0.3 $4.1M 31k 133.03
Deere & Co Stock (DE) 0.3 $3.9M 13k 299.51
Lam Research Corp Stock (LRCX) 0.3 $3.9M 9.1k 426.11
Conocophillips Stock (COP) 0.3 $3.8M 43k 89.81
Merck & Co Stock (MRK) 0.3 $3.8M 42k 91.17
Ishares Tr U.s. Tech Etf Etf (IYW) 0.3 $3.8M 47k 79.96
Morgan Stanley Stock (MS) 0.3 $3.8M 50k 76.06
Crestwood Equity Partners Lp Unit Ltd Partner Stock 0.3 $3.7M 153k 24.08
Simon Ppty Group Stock (SPG) 0.3 $3.7M 39k 94.93
Vanguard Malvern Fds Strm Infproidx Etf (VTIP) 0.2 $3.6M 72k 50.13
Ishares Tr Morningstar Grwt Etf (ILCG) 0.2 $3.6M 72k 50.09
Vanguard Index Fds S&p 500 Etf Etf (VOO) 0.2 $3.5M 10k 346.90
Northrop Grumman Corp Stock (NOC) 0.2 $3.5M 7.3k 478.58
Home Depot Stock (HD) 0.2 $3.4M 12k 274.27
Pioneer Nat Res Stock 0.2 $3.3M 15k 223.10
Spdr Gold Tr Gold Etf (GLD) 0.2 $3.2M 19k 168.47
Adobe Systems Incorporated Stock (ADBE) 0.2 $3.2M 8.7k 366.05
Moderna Stock (MRNA) 0.2 $3.2M 22k 142.86
Duke Energy Corp Stock (DUK) 0.2 $3.1M 29k 107.20
Bk Of America Corp Stock (BAC) 0.2 $3.1M 99k 31.13
Stryker Corporation Stock (SYK) 0.2 $3.0M 15k 198.93
Ishares Tr Core S&p Mcp Etf Etf (IJH) 0.2 $3.0M 13k 226.26
Applied Matls Stock (AMAT) 0.2 $3.0M 33k 90.99
Cvs Health Corp Stock (CVS) 0.2 $3.0M 32k 92.67
Fs Kkr Cap Corp Stock (FSK) 0.2 $2.9M 151k 19.42
Blackstone Stock (BX) 0.2 $2.9M 32k 91.23
Ishares Tr Ishares Biotech Etf (IBB) 0.2 $2.9M 24k 117.62
Ishares Tr Blackrock Ultra Etf (ICSH) 0.2 $2.8M 56k 50.04
Intel Corp Stock (INTC) 0.2 $2.8M 75k 37.40
Ishares Tr 1 3 Yr Treas Bd Etf (SHY) 0.2 $2.8M 33k 82.80
Mcdonalds Corp Stock (MCD) 0.2 $2.7M 11k 246.90
Equinix Stock (EQIX) 0.2 $2.7M 4.1k 656.90
Phillips 66 Stock (PSX) 0.2 $2.7M 33k 82.00
United Rentals Stock (URI) 0.2 $2.6M 11k 242.87
Vanguard Index Fds Total Stk Mkt Etf (VTI) 0.2 $2.6M 14k 188.62
Oneok Stock (OKE) 0.2 $2.6M 46k 55.50
Tesla Stock (TSLA) 0.2 $2.5M 3.8k 673.56
Halliburton Stock (HAL) 0.2 $2.5M 81k 31.35
Nextera Energy Stock (NEE) 0.2 $2.5M 33k 77.46
Vulcan Matls Stock (VMC) 0.2 $2.5M 17k 142.08
V F Corp Stock (VFC) 0.2 $2.5M 56k 44.17
Vanguard Bd Index Fds Total Bnd Mrkt Etf (BND) 0.2 $2.5M 33k 75.26
Proshares Tr Ultr Russl2000 Etf (URTY) 0.2 $2.5M 63k 39.12
Texas Roadhouse Stock (TXRH) 0.2 $2.4M 33k 73.21
Lowes Cos Stock (LOW) 0.2 $2.4M 14k 174.64
Select Sector Spdr Tr Communication Etf (XLC) 0.2 $2.4M 44k 54.28
Netflix Stock (NFLX) 0.2 $2.3M 13k 174.87
Schwab Strategic Tr Us Brd Mkt Etf Etf (SCHB) 0.2 $2.3M 52k 44.19
Micron Technology Stock (MU) 0.2 $2.2M 40k 55.28
Paypal Hldgs Stock (PYPL) 0.2 $2.2M 31k 69.85
Ishares Tr Us Aer Def Etf Etf (ITA) 0.1 $2.1M 22k 99.19
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $2.0M 39k 50.10
Independence Rlty Tr Stock (IRT) 0.1 $1.9M 92k 20.73
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 0.1 $1.9M 8.6k 218.74
International Business Machs Stock (IBM) 0.1 $1.9M 13k 141.18
Vanguard Mun Bd Fds Tax Exempt Bd Etf (VTEB) 0.1 $1.9M 38k 49.91
Ishares Tr Core S&p500 Etf Etf (IVV) 0.1 $1.9M 4.9k 379.23
Invesco Qqq Tr Unit Ser 1 Etf Call Option (QQQ) 0.1 $1.8M 550k 3.33
Inventrust Pptys Corp Stock (IVT) 0.1 $1.8M 68k 25.79
Vanguard Index Fds Growth Etf Etf (VUG) 0.1 $1.7M 7.8k 222.93
Wynn Resorts Stock (WYNN) 0.1 $1.6M 29k 56.97
Ishares Tr Rus 2000 Val Etf Etf (IWN) 0.1 $1.6M 12k 136.12
Ishares Tr Msci Usa Mmentm Etf (MTUM) 0.1 $1.6M 12k 136.41
Ishares Tr Ishs 5-10yr Invt Etf (IGIB) 0.1 $1.5M 30k 51.07
At&t Stock (T) 0.1 $1.5M 74k 20.95
Csx Corp Stock (CSX) 0.1 $1.5M 53k 29.05
J P Morgan Exchange Traded F Ultra Sht Muncpl Etf (JMST) 0.1 $1.5M 30k 50.65
Waste Mgmt Inc Del Stock (WM) 0.1 $1.5M 9.8k 152.99
Caterpillar Stock (CAT) 0.1 $1.5M 8.4k 178.74
Spdr Ser Tr S&p 600 Smcp Val Etf (SLYV) 0.1 $1.5M 21k 72.41
Vanguard World Fd Mega Grwth Ind Etf (MGK) 0.1 $1.5M 8.2k 181.70
Delta Air Lines Inc Del Stock (DAL) 0.1 $1.4M 49k 28.97
Vanguard World Fd Mega Cap Val Etf Etf (MGV) 0.1 $1.4M 15k 96.16
Ishares Inc Msci Gbl Etf Etf (PICK) 0.1 $1.4M 40k 35.61
Eog Res Stock (EOG) 0.1 $1.4M 13k 110.43
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.1 $1.4M 7.1k 197.00
Ishares Tr Pfd And Incm Sec Etf (PFF) 0.1 $1.4M 42k 32.89
Wabash Natl Corp Stock (WNC) 0.1 $1.4M 101k 13.58
Vanguard World Fds Inf Tech Etf Etf (VGT) 0.1 $1.4M 4.2k 326.49
Apple Stock Put Option (AAPL) 0.1 $1.4M 293k 4.67
Honeywell Intl Stock (HON) 0.1 $1.4M 7.8k 173.79
Vanguard Index Fds Sm Cp Val Etf Etf (VBR) 0.1 $1.4M 9.0k 149.80
Vanguard Index Fds Mcap Vl Idxvip Etf (VOE) 0.1 $1.3M 10k 129.52
Ishares Tr 3 7 Yr Treas Bd Etf (IEI) 0.1 $1.3M 11k 119.37
Spdr Ser Tr Bloomberg 1-3 Mo Etf (BIL) 0.1 $1.3M 14k 91.51
Ishares Tr Morningstar Valu Etf (ILCV) 0.1 $1.3M 22k 60.40
Electronic Arts Stock (EA) 0.1 $1.2M 10k 121.66
Ford Mtr Co Del Stock (F) 0.1 $1.2M 109k 11.13
Valero Energy Corp Stock (VLO) 0.1 $1.2M 11k 106.26
Cisco Sys Stock (CSCO) 0.1 $1.2M 27k 42.65
Pepsico Stock (PEP) 0.1 $1.2M 7.0k 166.71
American Airls Group Stock (AAL) 0.1 $1.2M 91k 12.68
International Paper Stock (IP) 0.1 $1.2M 28k 41.82
Ishares Tr Core S&p Scp Etf Etf (IJR) 0.1 $1.1M 12k 92.45
First Tr Exchange Traded Fd Nasdaq Cyb Etf Etf (CIBR) 0.1 $1.1M 26k 40.24
Ishares Tr Iboxx Inv Cp Etf Etf (LQD) 0.1 $1.0M 9.5k 109.98
Schwab Strategic Tr Sht Tm Us Tres Etf (SCHO) 0.1 $1.0M 21k 49.20
Barings Bdc Stock (BBDC) 0.1 $994k 107k 9.31
Coca Cola Stock (KO) 0.1 $994k 16k 62.90
Proshares Tr Ultrapro Qqq Etf (TQQQ) 0.1 $963k 40k 24.00
Spdr Index Shs Fds Portfolio Devlpd Etf (SPDW) 0.1 $959k 33k 28.83
Foot Locker Stock (FL) 0.1 $942k 37k 25.25
United Parcel Service Inc Cl B Stock (UPS) 0.1 $938k 5.1k 182.45
Norfolk Southn Corp Stock (NSC) 0.1 $936k 4.1k 227.24
Devon Energy Corp Stock (DVN) 0.1 $912k 17k 55.14
Kraneshares Tr Csi Chi Internet Etf (KWEB) 0.1 $904k 28k 32.77
Vanguard Index Fds Sml Cp Grw Etf Etf (VBK) 0.1 $899k 4.6k 197.06
Vanguard World Fds Financials Etf Etf (VFH) 0.1 $894k 12k 77.18
Canadian Pac Ry Stock 0.1 $881k 13k 69.84
Avantor Stock (AVTR) 0.1 $880k 28k 31.09
Comstock Res Stock (CRK) 0.1 $876k 73k 12.09
Union Pac Corp Stock (UNP) 0.1 $830k 3.9k 213.37
Vanguard Index Fds Value Etf Etf (VTV) 0.1 $829k 6.3k 131.86
Dbx Etf Tr Xtrckr Msci Us Etf (USSG) 0.1 $822k 24k 34.89
Vanguard Star Fds Vg Tl Intl Stk F Etf (VXUS) 0.1 $815k 16k 51.63
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.1 $813k 6.9k 118.69
Ishares Tr Rus Md Cp Gr Etf Etf (IWP) 0.1 $790k 10k 79.25
Vanguard Charlotte Fds Total Int Bd Etf Etf (BNDX) 0.1 $787k 16k 49.53
Dimensional Etf Trust Us Equity Etf Etf (DFUS) 0.1 $779k 19k 40.77
Vanguard Tax-managed Intl Fd Van Ftse Dev Mkt Etf (VEA) 0.1 $758k 19k 40.80
Xcel Energy Stock (XEL) 0.1 $752k 11k 70.80
Ishares Tr Rus Mid Cap Etf Etf (IWR) 0.1 $744k 12k 64.69
Ishares Tr Core Msci Eafe Etf (IEFA) 0.1 $732k 12k 58.88
Alcoa Corp Stock (AA) 0.0 $707k 16k 45.59
Ishares Tr Tips Bd Etf Etf (TIP) 0.0 $702k 6.2k 113.91
Epr Pptys Com Sh Ben Int Stock (EPR) 0.0 $696k 15k 46.96
Southwest Airls Stock (LUV) 0.0 $668k 19k 36.14
Dbx Etf Tr Xtrackers Msci Etf (EASG) 0.0 $640k 26k 24.57
Bristol-myers Squibb Stock (BMY) 0.0 $631k 8.2k 76.95
J P Morgan Exchange Traded F Betabuildrs Us Etf (BBUS) 0.0 $595k 8.8k 67.79
Ishares Gold Tr Ishares Etf (IAU) 0.0 $588k 17k 34.32
Vanguard Index Fds Small Cp Etf Etf (VB) 0.0 $587k 3.3k 176.17
Walgreens Boots Alliance Stock (WBA) 0.0 $584k 15k 37.91
General Electric Stock (GE) 0.0 $582k 9.1k 63.70
Southern Stock (SO) 0.0 $575k 8.1k 71.36
Cummins Stock (CMI) 0.0 $571k 3.0k 193.49
Vanguard Index Fds Mcap Gr Idxvip Etf (VOT) 0.0 $569k 3.2k 175.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd Etf (VCSH) 0.0 $559k 7.3k 76.22
Emerson Elec Stock (EMR) 0.0 $550k 6.9k 79.47
Alibaba Group Hldg Adr (BABA) 0.0 $547k 4.8k 113.60
Expedia Group Stock (EXPE) 0.0 $543k 5.7k 94.86
Ishares Tr Short Treas Bd Etf (SHV) 0.0 $541k 4.9k 110.12
Nucor Corp Stock (NUE) 0.0 $540k 5.2k 104.43
First Tr Exchng Traded Fd Vi Tcw Opportunis Etf (FIXD) 0.0 $538k 12k 46.38
Workday Inc Cl A Stock (WDAY) 0.0 $535k 3.8k 139.54
Ishares Tr Msci Emg Mkt Etf Etf (EEM) 0.0 $533k 13k 40.14
Dimensional Etf Trust Us Core Equity 2 Etf (DFAC) 0.0 $531k 23k 23.31
Vanguard Index Fds Real Estate Etf Etf (VNQ) 0.0 $527k 5.8k 91.07
Ishares Tr 7-10 Yr Trsy Bd Etf (IEF) 0.0 $521k 5.1k 102.28
J P Morgan Exchange Traded F Betabuilders I Etf (BBIN) 0.0 $521k 11k 47.31
Ishares Tr Msci Usa Qlt Fct Etf (QUAL) 0.0 $519k 4.6k 111.66
Ishares Tr Core S&p Us Gwt Etf (IUSG) 0.0 $505k 6.0k 83.73
Advanced Micro Devices Stock Put Option (AMD) 0.0 $504k 84k 6.00
American Wtr Wks Stock (AWK) 0.0 $503k 3.4k 148.68
Ishares Tr Rus 1000 Val Etf Etf (IWD) 0.0 $488k 3.4k 144.89
Occidental Pete Corp W Exp 08/03/202 Stock (OXY.WS) 0.0 $488k 13k 37.00
Danaher Corporation Stock (DHR) 0.0 $482k 1.9k 253.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Etf (VWO) 0.0 $481k 12k 41.67
General Mls Stock (GIS) 0.0 $477k 6.3k 75.52
Ishares Tr National Mun Etf Etf (MUB) 0.0 $469k 4.4k 106.35
Academy Sports & Outdoors In Stock (ASO) 0.0 $466k 13k 35.57
Dominion Energy Stock (D) 0.0 $464k 5.8k 79.81
Altria Group Stock (MO) 0.0 $464k 11k 41.78
Spdr Ser Tr S&p Semicndctr Etf (XSD) 0.0 $459k 3.0k 151.74
Ishares Tr S&p Mc 400gr Etf Etf (IJK) 0.0 $455k 7.1k 63.80
Oracle Corp Stock (ORCL) 0.0 $451k 6.5k 69.92
Unilever Adr (UL) 0.0 $449k 9.8k 45.83
Ishares Inc Core Msci Emkt Etf (IEMG) 0.0 $447k 9.1k 49.10
Comcast Corp New Cl A Stock (CMCSA) 0.0 $437k 11k 39.27
Constellation Brands Inc Cl A Stock (STZ) 0.0 $431k 1.8k 233.23
Ishares U S Etf Tr Gsci Cmdty Stgy Etf (COMT) 0.0 $428k 11k 40.90
Diageo Stock (DEO) 0.0 $427k 2.5k 174.29
Vanguard Index Fds Large Cap Etf Etf (VV) 0.0 $427k 2.5k 172.18
Texas Instrs Stock (TXN) 0.0 $416k 2.7k 153.51
Garmin Stock (GRMN) 0.0 $412k 4.2k 98.31
Vanguard World Fds Health Car Etf Etf (VHT) 0.0 $412k 1.8k 235.29
Citigroup Stock (C) 0.0 $407k 8.8k 46.04
Dow Stock (DOW) 0.0 $406k 7.9k 51.55
Ishares Tr Iboxx Hi Yd Etf Etf (HYG) 0.0 $405k 5.5k 73.58
Schwab Strategic Tr Us Tips Etf Etf (SCHP) 0.0 $401k 7.2k 55.75
Philip Morris Intl Stock (PM) 0.0 $396k 4.0k 98.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf (MDY) 0.0 $395k 955.00 413.61
Spdr Ser Tr S&p 400 Mdcp Grw Etf (MDYG) 0.0 $394k 6.5k 60.91
General Mtrs Stock (GM) 0.0 $392k 12k 31.73
General Dynamics Corp Stock (GD) 0.0 $386k 1.7k 221.20
Fastenal Stock (FAST) 0.0 $383k 7.7k 49.92
Ishares Tr U.s. Real Es Etf Etf (IYR) 0.0 $380k 4.1k 92.10
Ishares Tr Glb Cns Disc Etf Etf (RXI) 0.0 $379k 3.0k 127.10
Spdr Ser Tr Port Mtg Bk Etf Etf (SPMB) 0.0 $368k 16k 22.84
American Tower Corp Stock (AMT) 0.0 $359k 1.4k 255.88
Ishares Tr Core S&p Us Vlu Etf (IUSV) 0.0 $359k 5.4k 66.87
Knight-swift Transn Hldgs In Cl A Stock (KNX) 0.0 $357k 7.7k 46.26
Ishares Tr S&p Mc 400vl Etf Etf (IJJ) 0.0 $356k 3.8k 94.28
Proshares Tr Ultrashrt S&p500 Etf (SDS) 0.0 $352k 7.0k 50.29
First Tr Exchange-traded Fd Senior Ln Etf (FTSL) 0.0 $351k 8.0k 44.13
Amgen Stock (AMGN) 0.0 $347k 1.4k 243.51
3M Stock (MMM) 0.0 $347k 2.7k 129.48
Regions Financial Corp Stock (RF) 0.0 $347k 19k 18.76
Dimensional Etf Trust World Ex Us Core Etf (DFAX) 0.0 $343k 16k 21.41
Albemarle Corp Stock (ALB) 0.0 $342k 1.6k 209.30
Ishares Tr 0-5yr Hi Yl Cp Etf (SHYG) 0.0 $342k 8.4k 40.58
Ishares Tr Msci Usa Min Vol Etf (USMV) 0.0 $338k 4.8k 70.12
Generac Hldgs Stock (GNRC) 0.0 $334k 1.6k 210.73
Docusign Stock (DOCU) 0.0 $330k 5.7k 57.46
Novo-nordisk A S Adr (NVO) 0.0 $329k 3.0k 111.49
Eaton Corp Stock (ETN) 0.0 $326k 2.6k 126.06
Ishares Tr Msci Acwi Ex Us Etf (ACWX) 0.0 $324k 7.2k 45.04
Ishares Tr Shrt Nat Mun Etf Etf (SUB) 0.0 $318k 3.0k 104.57
Ishares Tr Mrgstr Md Cp Val Etf (IMCV) 0.0 $315k 5.3k 59.39
Lumen Technologies Stock (LUMN) 0.0 $314k 29k 10.91
Pinnacle Finl Partners Stock (PNFP) 0.0 $313k 4.3k 72.24
Vanguard Bd Index Fds Short Trm Bond Etf (BSV) 0.0 $311k 4.0k 76.87
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $310k 1.8k 168.48
Dollar Gen Corp Stock (DG) 0.0 $309k 1.3k 245.82
Pimco Etf Tr Enhan Shrt Ma Ac Etf (MINT) 0.0 $305k 3.1k 99.25
Albertsons Cos Stock (ACI) 0.0 $304k 11k 26.68
Ishares Tr Rus 2000 Grw Etf Etf (IWO) 0.0 $303k 1.5k 206.12
Sysco Corp Stock (SYY) 0.0 $299k 3.5k 84.68
Ishares Tr Eafe Value Etf Etf (EFV) 0.0 $297k 6.8k 43.40
Kontoor Brands Stock (KTB) 0.0 $296k 8.9k 33.34
J P Morgan Exchange Traded F Intrnl Res Eqt Etf (JIRE) 0.0 $295k 6.1k 48.32
Spdr Ser Tr S&p 400 Mdcp Val Etf (MDYV) 0.0 $290k 4.8k 60.53
Pinterest Inc Cl A Stock (PINS) 0.0 $290k 16k 18.16
Spdr Ser Tr Portfolio S&p600 Etf (SPSM) 0.0 $288k 8.0k 35.96
Healthcare Tr Amer Inc Cl A Stock 0.0 $287k 10k 27.95
Twilio Inc Cl A Stock (TWLO) 0.0 $287k 3.4k 83.92
Occidental Pete Corp Stock (OXY) 0.0 $285k 4.8k 58.88
Ishares Tr Us Treas Bd Etf Etf (GOVT) 0.0 $282k 12k 23.93
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $279k 6.7k 41.86
Spdr Ser Tr Prtflo S&p500 Vl Etf (SPYV) 0.0 $279k 7.6k 36.78
Spdr Ser Tr Prtflo S&p500 Gw Etf (SPYG) 0.0 $277k 5.3k 52.32
Hershey Stock (HSY) 0.0 $271k 1.3k 215.08
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $271k 976.00 277.66
Ishares Tr S&p 500 Val Etf Etf (IVE) 0.0 $269k 2.0k 137.24
Spdr Index Shs Fds Portfolio Emg Mk Etf (SPEM) 0.0 $268k 7.7k 34.81
Vanguard World Fds Industrial Etf Etf (VIS) 0.0 $268k 1.6k 163.41
Roku Inc Com Cl A Stock Call Option (ROKU) 0.0 $264k 26k 10.00
Servicenow Stock (NOW) 0.0 $261k 548.00 476.28
Enterprise Prods Partners L Stock (EPD) 0.0 $259k 11k 24.41
Ark Etf Tr Innovation Etf Etf (ARKK) 0.0 $258k 6.5k 39.94
Vanguard Scottsdale Fds Int-term Corp Etf (VCIT) 0.0 $257k 3.2k 80.11
Zoom Video Communications In Cl A Stock (ZM) 0.0 $255k 2.4k 108.05
Skyworks Solutions Stock (SWKS) 0.0 $253k 2.7k 92.47
Vanguard Scottsdale Fds Mtg-bkd Secs Etf Etf (VMBS) 0.0 $252k 5.3k 47.78
Natixis Etf Tr Loomis Sayles Etf 0.0 $251k 11k 23.80
Royal Gold Stock (RGLD) 0.0 $248k 2.3k 106.71
Shopify Inc Cl A Stock (SHOP) 0.0 $247k 7.9k 31.27
Wisdomtree Tr Us Largecap Divd Etf (DLN) 0.0 $242k 4.1k 59.07
Ssga Active Etf Tr Blackstone Senr Etf (SRLN) 0.0 $239k 5.7k 41.63
Valley Natl Bancorp Stock (VLY) 0.0 $239k 23k 10.39
Astrazeneca Stock (AZN) 0.0 $237k 3.6k 66.09
Elevance Health Stock (ELV) 0.0 $237k 491.00 482.69
Zoetis Inc Cl A Stock (ZTS) 0.0 $235k 1.4k 172.04
Vanguard Intl Equity Index F Ftse Smcap Etf Etf (VSS) 0.0 $234k 2.3k 103.04
Tjx Cos Stock (TJX) 0.0 $233k 4.2k 55.86
Schwab Strategic Tr 1000 Index Etf Etf (SCHK) 0.0 $233k 6.4k 36.47
Wells Fargo Stock (WFC) 0.0 $230k 5.9k 39.11
Shell Plc Spon Ads Adr (SHEL) 0.0 $226k 4.3k 52.35
Spdr Index Shs Fds Asia Pacif Etf Etf (GMF) 0.0 $226k 2.2k 102.73
Republic Svcs Stock (RSG) 0.0 $226k 1.7k 130.79
Fidelity National Financial Fnf Group Stock (FNF) 0.0 $225k 6.1k 36.89
Invesco Actvely Mngd Etc Fd Optimum Yield Etf (PDBC) 0.0 $225k 13k 18.03
Pimco Etf Tr Active Bd Etf Etf (BOND) 0.0 $220k 2.3k 95.07
Booking Holdings Stock (BKNG) 0.0 $220k 126.00 1746.03
Snap Inc Cl A Stock (SNAP) 0.0 $218k 17k 13.13
Spdr Ser Tr Bloomberg High Y Etf (JNK) 0.0 $216k 2.4k 90.49
American Elec Pwr Stock (AEP) 0.0 $215k 2.2k 95.73
Corteva Stock (CTVA) 0.0 $213k 3.9k 54.16
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $213k 16k 13.42
Nvent Electric Stock (NVT) 0.0 $212k 6.8k 31.39
Pentair Stock (PNR) 0.0 $209k 4.6k 45.84
Ishares Tr Rus 1000 Etf Etf (IWB) 0.0 $209k 1.0k 208.17
Berkley W R Corp Stock (WRB) 0.0 $208k 3.0k 68.40
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf Etf (SPHB) 0.0 $208k 3.5k 58.72
Ishares Tr Expanded Tech Etf (IGV) 0.0 $208k 770.00 270.13
Bgc Partners Inc Cl A Stock 0.0 $207k 62k 3.37
Invesco Db Us Dlr Index Tr Bullish Etf (UUP) 0.0 $207k 7.4k 27.91
Oge Energy Corp Stock (OGE) 0.0 $206k 5.3k 38.64
Canadian Natl Ry Stock (CNI) 0.0 $204k 1.8k 112.64
Ishares Tr Eafe Sml Cp Etf Etf (SCZ) 0.0 $203k 3.7k 54.56
Becton Dickinson & Co Stock (BDX) 0.0 $202k 818.00 246.94
Gilead Sciences Stock (GILD) 0.0 $201k 3.3k 61.75
Travelers Companies Stock (TRV) 0.0 $201k 1.2k 168.91
Invesco Exchange Traded Fd T Aerospace Defn Etf (PPA) 0.0 $201k 2.9k 70.03
Hunt J B Trans Svcs Stock (JBHT) 0.0 $200k 1.3k 157.23
The Necessity Retail Reit In Com Class A Stock 0.0 $185k 26k 7.27
Global Net Lease Stock (GNL) 0.0 $153k 11k 14.14
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $151k 15k 9.99
Newmark Group Inc Cl A Stock (NMRK) 0.0 $146k 15k 9.64
Nuveen Amt Free Mun Cr Inc F Etf (NVG) 0.0 $146k 11k 13.15
Goldman Sachs Group Stock Call Option (GS) 0.0 $137k 14k 10.00
Capitol Fed Finl Stock (CFFN) 0.0 $127k 14k 9.16
Meta Materials Stock 0.0 $106k 103k 1.03
Madison Covered Call & Equit Stock (MCN) 0.0 $68k 10k 6.80
Canopy Growth Corp Stock 0.0 $62k 22k 2.86
Transocean Ltd Reg Stock (RIG) 0.0 $55k 17k 3.33
Select Sector Spdr Tr Sbi Cons Discr Etf Put Option (XLY) 0.0 $36k 1.8k 20.00
Vaneck Etf Trust Semiconductr Etf Etf Put Option (SMH) 0.0 $35k 5.9k 6.00
Bark Stock (BARK) 0.0 $31k 24k 1.29
Profire Energy Stock (PFIE) 0.0 $22k 15k 1.45
Spdr S&p 500 Etf Tr Tr Unit Etf Call Option (SPY) 0.0 $12k 25k 0.50
Ishares Silver Tr Ishares Etf Call Option (SLV) 0.0 $12k 25k 0.50
Activision Blizzard Stock Call Option 0.0 $10k 5.1k 2.00
Sundial Growers Stock 0.0 $5.0k 14k 0.35
Exela Technologies Stock 0.0 $5.0k 41k 0.12
Cns Pharmaceuticals Stock 0.0 $3.0k 11k 0.28
Ishares Global High Yield Corporate Bond Etf (GHYG) 0.0 $3.0k 71.00 42.25
Ishares Jp Morgan Usd Emerging Markets Bond Fund Etf (EMB) 0.0 $2.0k 21.00 95.24
Boeing Stock Call Option (BA) 0.0 $0 17k 0.00