Private Portfolio Partners

Private Portfolio Partners as of Dec. 31, 2024

Portfolio Holdings for Private Portfolio Partners

Private Portfolio Partners holds 299 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 8.7 $47M 115k 410.44
Vanguard Index Fds Value Etf (VTV) 8.0 $44M 258k 169.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.8 $21M 74k 280.06
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.3 $18M 193k 92.45
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.0 $17M 181k 91.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $17M 376k 44.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.7 $15M 291k 50.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.6 $14M 72k 198.18
Apple (AAPL) 2.6 $14M 56k 250.42
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $11M 28k 401.58
Ishares Tr Eafe Grwth Etf (EFG) 1.9 $10M 107k 96.83
Microsoft Corporation (MSFT) 1.6 $8.7M 21k 421.49
Wisdomtree Tr Europe Hedged Eq (HEDJ) 1.6 $8.5M 193k 43.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $7.2M 13k 538.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $7.0M 14k 511.25
NVIDIA Corporation (NVDA) 1.3 $7.0M 52k 134.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $6.7M 12k 586.10
Wisdomtree Tr Us Smallcap Divd (DES) 1.2 $6.7M 196k 34.35
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.2 $6.6M 108k 60.75
Vanguard Index Fds Small Cp Etf (VB) 1.2 $6.4M 27k 240.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $5.7M 119k 47.82
Ishares Msci Jpn Etf New (EWJ) 0.9 $4.9M 74k 67.10
Amazon (AMZN) 0.8 $4.6M 21k 219.39
Exxon Mobil Corporation (XOM) 0.8 $4.4M 41k 107.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $4.4M 106k 41.82
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.8 $4.4M 47k 92.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $4.2M 154k 27.32
Vanguard World Inf Tech Etf (VGT) 0.7 $4.0M 6.4k 621.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $3.8M 47k 81.98
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $3.8M 76k 50.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $3.5M 12k 289.82
Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.4M 5.8k 588.69
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $3.3M 17k 195.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $3.3M 53k 62.31
Vanguard Index Fds Large Cap Etf (VV) 0.6 $3.2M 12k 269.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $3.2M 139k 22.70
Select Sector Spdr Tr Energy (XLE) 0.5 $3.0M 35k 85.66
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.5 $3.0M 30k 99.15
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.8M 15k 189.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $2.7M 21k 127.59
Chevron Corporation (CVX) 0.5 $2.5M 18k 144.84
Eli Lilly & Co. (LLY) 0.5 $2.5M 3.2k 771.97
Ishares Tr Select Divid Etf (DVY) 0.4 $2.4M 18k 131.29
Select Sector Spdr Tr Technology (XLK) 0.4 $2.4M 10k 232.51
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $2.3M 50k 46.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $2.3M 17k 137.57
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.3M 20k 115.22
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $2.2M 25k 87.90
JPMorgan Chase & Co. (JPM) 0.4 $2.1M 8.7k 239.72
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $2.0M 52k 39.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.0M 4.5k 453.28
Meta Platforms Cl A (META) 0.4 $2.0M 3.4k 585.59
Abbvie (ABBV) 0.3 $1.8M 10k 177.70
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.7M 17k 105.48
Alps Etf Tr Oshares Us Qualt (OUSA) 0.3 $1.7M 33k 53.12
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $1.7M 27k 63.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.6M 9.4k 175.22
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.6M 6.2k 264.15
Johnson & Johnson (JNJ) 0.3 $1.6M 11k 144.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.6M 21k 75.69
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.6M 18k 89.04
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $1.5M 13k 114.48
Linde SHS (LIN) 0.3 $1.5M 3.6k 418.61
Boeing Company (BA) 0.3 $1.5M 8.4k 177.00
Vanguard World Utilities Etf (VPU) 0.3 $1.5M 9.0k 163.42
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.5M 6.0k 242.13
Guggenheim Bld Amr Bds Mng D (GBAB) 0.3 $1.4M 93k 15.20
Broadcom (AVGO) 0.2 $1.4M 5.9k 231.82
Procter & Gamble Company (PG) 0.2 $1.4M 8.1k 167.65
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $1.3M 14k 98.47
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $1.3M 21k 63.45
Pfizer (PFE) 0.2 $1.3M 49k 26.53
Visa Com Cl A (V) 0.2 $1.3M 4.1k 316.02
Ishares Tr National Mun Etf (MUB) 0.2 $1.3M 12k 106.55
Bristol Myers Squibb (BMY) 0.2 $1.3M 22k 56.56
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $1.3M 19k 67.03
First Tr Morningstar Divid L SHS (FDL) 0.2 $1.2M 31k 40.26
Ishares Core Msci Emkt (IEMG) 0.2 $1.2M 24k 52.22
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $1.2M 50k 24.65
International Business Machines (IBM) 0.2 $1.2M 5.5k 219.84
Victory Portfolios Ii Shares Free Cash (VFLO) 0.2 $1.2M 35k 34.09
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $1.2M 8.7k 138.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.2M 14k 88.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.2M 2.8k 425.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.2M 13k 89.08
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $1.2M 11k 110.29
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.2M 5.2k 220.96
Home Depot (HD) 0.2 $1.1M 3.0k 389.03
Altria (MO) 0.2 $1.1M 22k 52.29
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.2 $1.1M 29k 38.66
Ea Series Trust Us Quan Momentum (QMOM) 0.2 $1.1M 17k 64.13
Morgan Stanley Com New (MS) 0.2 $1.1M 8.7k 125.73
Ea Series Trust Us Quan Value (QVAL) 0.2 $1.1M 24k 44.64
Costco Wholesale Corporation (COST) 0.2 $1.1M 1.2k 916.46
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $1.1M 25k 42.97
UnitedHealth (UNH) 0.2 $1.0M 2.1k 505.91
Merck & Co (MRK) 0.2 $1.0M 10k 99.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.0M 44k 23.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $950k 5.1k 185.13
Mastercard Incorporated Cl A (MA) 0.2 $945k 1.8k 526.71
Ishares Gold Tr Ishares New (IAU) 0.2 $932k 19k 49.51
Wal-Mart Stores (WMT) 0.2 $924k 10k 90.35
Intuitive Surgical Com New (ISRG) 0.2 $924k 1.8k 521.96
Netflix (NFLX) 0.2 $916k 1.0k 891.32
Chubb (CB) 0.2 $913k 3.3k 276.32
Verizon Communications (VZ) 0.2 $910k 23k 39.99
Eaton Corp SHS (ETN) 0.2 $909k 2.7k 331.87
Alphabet Cap Stk Cl C (GOOG) 0.2 $903k 4.7k 190.46
Raytheon Technologies Corp (RTX) 0.2 $896k 7.7k 115.71
Ishares Tr Short Treas Bd (SHV) 0.2 $867k 7.9k 110.11
Shopify Cl A (SHOP) 0.2 $840k 7.9k 106.33
Tesla Motors (TSLA) 0.2 $833k 2.1k 403.74
Equinix (EQIX) 0.2 $831k 881.00 943.31
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $830k 14k 59.14
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $820k 11k 74.73
Advanced Micro Devices (AMD) 0.2 $819k 6.8k 120.79
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $812k 8.1k 99.92
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $789k 5.3k 148.54
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $776k 31k 25.30
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $772k 11k 67.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $760k 6.0k 126.74
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $744k 3.1k 242.19
Wells Fargo & Company (WFC) 0.1 $742k 11k 70.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $737k 5.6k 132.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $729k 4.1k 178.09
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $720k 5.6k 128.62
Kinder Morgan (KMI) 0.1 $697k 25k 27.40
Prudential Financial (PRU) 0.1 $685k 5.8k 118.53
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $683k 39k 17.70
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $681k 18k 37.09
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $675k 2.3k 287.76
Coca-Cola Company (KO) 0.1 $647k 10k 62.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $645k 8.3k 77.27
Qualcomm (QCOM) 0.1 $640k 4.2k 153.63
Freeport-mcmoran CL B (FCX) 0.1 $622k 16k 38.08
Automatic Data Processing (ADP) 0.1 $621k 2.1k 292.75
Ishares Silver Tr Ishares (SLV) 0.1 $615k 23k 26.33
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $614k 7.0k 87.83
Palantir Technologies Cl A (PLTR) 0.1 $610k 8.1k 75.63
Metropcs Communications (TMUS) 0.1 $606k 2.7k 220.73
Whirlpool Corporation (WHR) 0.1 $595k 5.2k 114.47
Ionq Inc Pipe (IONQ) 0.1 $591k 14k 41.77
Ishares Tr Expanded Tech (IGV) 0.1 $586k 5.9k 100.12
Oracle Corporation (ORCL) 0.1 $585k 3.5k 166.65
Bank of America Corporation (BAC) 0.1 $584k 13k 43.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $574k 5.4k 106.83
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $573k 9.6k 59.73
Select Sector Spdr Tr Indl (XLI) 0.1 $565k 4.3k 131.75
salesforce (CRM) 0.1 $565k 1.7k 334.40
Ishares Tr Msci Eafe Etf (EFA) 0.1 $562k 7.4k 75.61
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $559k 17k 33.91
Servicenow (NOW) 0.1 $557k 525.00 1060.12
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $554k 4.7k 119.12
Ishares Tr Us Trsprtion (IYT) 0.1 $551k 8.2k 67.57
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $547k 9.4k 58.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $547k 6.8k 80.93
Ishares Tr Core Div Grwth (DGRO) 0.1 $546k 8.9k 61.34
Select Sector Spdr Tr Financial (XLF) 0.1 $545k 11k 48.33
Dow (DOW) 0.1 $532k 13k 40.13
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $527k 6.9k 76.46
Micron Technology (MU) 0.1 $527k 6.3k 84.16
Ge Aerospace Com New (GE) 0.1 $525k 3.1k 166.80
Williams Companies (WMB) 0.1 $516k 9.5k 54.12
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $513k 13k 39.74
McDonald's Corporation (MCD) 0.1 $508k 1.8k 289.91
Ishares Tr Rus 1000 Etf (IWB) 0.1 $505k 1.6k 322.16
Pepsi (PEP) 0.1 $500k 3.3k 152.05
Ishares Tr Core Msci Eafe (IEFA) 0.1 $499k 7.1k 70.28
Honeywell International (HON) 0.1 $490k 2.2k 225.89
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $488k 28k 17.20
Goldman Sachs (GS) 0.1 $488k 852.00 572.28
Newmont Mining Corporation (NEM) 0.1 $485k 13k 37.22
RBB Us Treas 3 Mnth (TBIL) 0.1 $484k 9.7k 49.86
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $483k 12k 40.41
Iron Mountain (IRM) 0.1 $471k 4.5k 105.11
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $458k 18k 25.18
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $454k 9.0k 50.21
RBB Us Treasry 12 Mt (OBIL) 0.1 $453k 9.1k 50.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $453k 4.5k 101.53
Union Pacific Corporation (UNP) 0.1 $449k 2.0k 228.03
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.1 $449k 9.8k 45.99
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $449k 7.9k 56.48
RBB Us Trsry 6 Mnth (XBIL) 0.1 $442k 8.8k 50.03
S&p Global (SPGI) 0.1 $441k 885.00 498.03
American Electric Power Company (AEP) 0.1 $436k 4.7k 92.24
United Parcel Service CL B (UPS) 0.1 $432k 3.4k 126.11
ConocoPhillips (COP) 0.1 $432k 4.4k 99.17
Ross Stores (ROST) 0.1 $428k 2.8k 151.28
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $423k 1.2k 366.04
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $419k 1.7k 243.17
At&t (T) 0.1 $413k 18k 22.77
Adobe Systems Incorporated (ADBE) 0.1 $413k 929.00 444.68
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $413k 14k 30.47
Sap Se Spon Adr (SAP) 0.1 $413k 1.7k 246.15
First Tr Value Line Divid In SHS (FVD) 0.1 $411k 9.4k 43.64
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $406k 6.8k 59.77
Axon Enterprise (AXON) 0.1 $404k 680.00 594.32
Stryker Corporation (SYK) 0.1 $403k 1.1k 360.20
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $402k 15k 27.38
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $393k 19k 20.35
Schlumberger Com Stk (SLB) 0.1 $390k 10k 38.34
Novo-nordisk A S Adr (NVO) 0.1 $390k 4.5k 86.01
Republic Services (RSG) 0.1 $387k 1.9k 201.15
Block Cl A (XYZ) 0.1 $379k 4.5k 84.99
American Express Company (AXP) 0.1 $378k 1.3k 296.68
Celanese Corporation (CE) 0.1 $374k 5.4k 69.21
Ishares Tr Us Aer Def Etf (ITA) 0.1 $374k 2.6k 145.35
Trane Technologies SHS (TT) 0.1 $373k 1.0k 369.35
Crowdstrike Hldgs Cl A (CRWD) 0.1 $368k 1.1k 342.16
Ishares Tr Mbs Etf (MBB) 0.1 $367k 4.0k 91.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $362k 1.6k 224.29
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $359k 10k 35.48
Cisco Systems (CSCO) 0.1 $359k 6.1k 59.20
Caterpillar (CAT) 0.1 $356k 982.00 362.71
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $355k 8.2k 43.24
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $352k 32k 11.07
Dell Technologies CL C (DELL) 0.1 $352k 3.1k 115.24
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $351k 3.0k 115.18
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $347k 3.8k 90.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $342k 4.8k 71.91
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $340k 5.3k 63.75
Ishares Tr Tips Bd Etf (TIP) 0.1 $335k 3.1k 106.56
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $333k 4.3k 77.80
Victory Portfolios Ii Core Intermediat (UITB) 0.1 $333k 7.2k 45.96
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $331k 13k 24.90
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $320k 1.6k 201.82
Managed Portfolio Series Tortoise Nram Pi 0.1 $320k 9.4k 34.09
First Tr Exchange-traded First Trust S&p (KNGZ) 0.1 $314k 9.8k 32.22
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $313k 4.1k 76.07
Accenture Plc Ireland Shs Class A (ACN) 0.1 $313k 889.00 351.83
Walt Disney Company (DIS) 0.1 $313k 2.8k 111.36
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $311k 3.5k 88.79
Target Corporation (TGT) 0.1 $310k 2.3k 135.20
Clorox Company (CLX) 0.1 $303k 1.9k 162.41
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $302k 4.8k 63.47
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $301k 13k 22.80
Marriott Intl Cl A (MAR) 0.1 $298k 1.1k 278.94
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $297k 4.2k 71.44
Abbott Laboratories (ABT) 0.1 $291k 2.6k 113.10
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $291k 8.7k 33.27
Southern Company (SO) 0.1 $283k 3.4k 82.33
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $279k 3.6k 77.89
Valero Energy Corporation (VLO) 0.1 $279k 2.3k 122.59
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $279k 8.9k 31.43
Phillips 66 (PSX) 0.1 $277k 2.4k 113.93
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $274k 4.3k 63.32
Thermo Fisher Scientific (TMO) 0.1 $273k 525.00 520.23
Humana (HUM) 0.1 $273k 1.1k 253.71
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $273k 7.6k 35.82
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $269k 3.0k 90.92
Intel Corporation (INTC) 0.0 $269k 13k 20.05
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $265k 9.6k 27.57
Ishares Tr Core High Dv Etf (HDV) 0.0 $264k 2.4k 112.28
Norfolk Southern (NSC) 0.0 $258k 1.1k 234.70
Public Service Enterprise (PEG) 0.0 $256k 3.0k 84.48
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $250k 4.4k 56.52
Blackstone Group Inc Com Cl A (BX) 0.0 $250k 1.5k 172.42
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $248k 1.8k 139.32
Ge Vernova (GEV) 0.0 $246k 747.00 328.93
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $244k 10k 24.05
Amgen (AMGN) 0.0 $244k 936.00 260.60
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.0 $244k 4.9k 49.86
Lockheed Martin Corporation (LMT) 0.0 $244k 502.00 485.67
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $242k 5.1k 47.15
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $241k 17k 14.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $240k 3.1k 78.02
Applied Materials (AMAT) 0.0 $237k 1.5k 162.58
Comcast Corp Cl A (CMCSA) 0.0 $235k 6.3k 37.53
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $235k 5.8k 40.67
Philip Morris International (PM) 0.0 $232k 1.9k 120.38
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $232k 855.00 271.33
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $232k 2.7k 86.90
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $232k 2.0k 114.73
Intercontinental Exchange (ICE) 0.0 $232k 1.6k 149.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $222k 1.7k 129.38
Lowe's Companies (LOW) 0.0 $222k 899.00 246.73
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $219k 1.1k 190.86
Hubspot (HUBS) 0.0 $217k 311.00 696.77
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $216k 3.6k 60.57
Ishares Tr U.s. Tech Etf (IYW) 0.0 $212k 1.3k 159.52
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $211k 5.5k 38.37
Apollo Global Mgmt (APO) 0.0 $210k 1.3k 165.16
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $210k 4.1k 50.98
Prologis (PLD) 0.0 $209k 2.0k 105.71
Agnc Invt Corp Com reit (AGNC) 0.0 $209k 23k 9.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $207k 3.6k 57.41
Fs Kkr Capital Corp (FSK) 0.0 $206k 9.5k 21.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $205k 2.3k 87.32
Ford Motor Company (F) 0.0 $205k 21k 9.90
Ishares Tr Msci India Etf (INDA) 0.0 $205k 3.9k 52.64
Lemonade (LMND) 0.0 $204k 5.6k 36.68
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $204k 8.5k 23.96
American Centy Etf Tr Diversifid Crp (KORP) 0.0 $203k 4.4k 45.94
PPG Industries (PPG) 0.0 $203k 1.7k 119.45
Valley National Ban (VLY) 0.0 $131k 15k 9.06
Plug Power Com New (PLUG) 0.0 $119k 56k 2.13
Altimmune Com New (ALT) 0.0 $105k 15k 7.21
Vodafone Group Sponsored Adr (VOD) 0.0 $98k 12k 8.49
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $72k 11k 6.82