Proficio Capital Partners as of June 30, 2023
Portfolio Holdings for Proficio Capital Partners
Proficio Capital Partners holds 290 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 10.8 | $79M | 2.2M | 36.39 | |
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 7.3 | $53M | 537k | 99.46 | |
| Ishares Tr Russell 3000 Etf (IWV) | 6.0 | $45M | 175k | 254.48 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.0 | $44M | 108k | 407.28 | |
| Spdr Gold Tr Gold Shs (GLD) | 5.9 | $44M | 244k | 178.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.3 | $24M | 55k | 443.28 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 3.1 | $23M | 144k | 158.56 | |
| Apple (AAPL) | 2.7 | $20M | 101k | 193.97 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.5 | $18M | 226k | 81.08 | |
| Microsoft Corporation (MSFT) | 2.3 | $17M | 50k | 340.54 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.2 | $16M | 165k | 96.60 | |
| NVIDIA Corporation (NVDA) | 2.0 | $15M | 35k | 423.02 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 2.0 | $15M | 373k | 39.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $11M | 25k | 445.71 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $11M | 51k | 220.28 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.5 | $11M | 188k | 57.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $11M | 88k | 120.97 | |
| Amazon (AMZN) | 1.3 | $9.8M | 76k | 130.36 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 0.9 | $6.9M | 360k | 19.04 | |
| Global Partners Com Units (GLP) | 0.8 | $6.1M | 199k | 30.73 | |
| Visa Com Cl A (V) | 0.8 | $6.1M | 26k | 237.48 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.8 | $6.1M | 62k | 97.60 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.7 | $5.2M | 12k | 442.16 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.7 | $5.2M | 62k | 83.20 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.7 | $5.1M | 187k | 27.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $5.0M | 15k | 341.01 | |
| Wal-Mart Stores (WMT) | 0.7 | $4.9M | 31k | 157.18 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.6 | $4.7M | 93k | 50.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $4.3M | 36k | 119.70 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $4.1M | 55k | 74.17 | |
| Etf Ser Solutions Us Gbl Gld Pre (GOAU) | 0.5 | $4.0M | 241k | 16.49 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $3.8M | 41k | 92.97 | |
| Costco Wholesale Corporation (COST) | 0.5 | $3.7M | 6.9k | 538.40 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.5 | $3.6M | 70k | 50.82 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.4M | 21k | 165.52 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.5 | $3.3M | 111k | 30.11 | |
| Goldman Sachs (GS) | 0.4 | $3.3M | 10k | 322.55 | |
| Wayfair Cl A (W) | 0.4 | $3.3M | 50k | 65.01 | |
| Analog Devices (ADI) | 0.4 | $3.1M | 16k | 194.81 | |
| Home Depot (HD) | 0.4 | $3.1M | 9.8k | 310.64 | |
| Uber Technologies (UBER) | 0.4 | $2.9M | 68k | 43.17 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.9M | 6.3k | 469.01 | |
| Lam Research Corporation (LRCX) | 0.4 | $2.9M | 4.5k | 642.88 | |
| Ishares Tr Ishares Biotech (IBB) | 0.4 | $2.9M | 23k | 126.96 | |
| Ishares Tr Mbs Etf (MBB) | 0.4 | $2.8M | 30k | 93.27 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $2.7M | 7.3k | 369.42 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.4 | $2.6M | 34k | 76.39 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $2.5M | 39k | 65.44 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.5M | 5.4k | 460.39 | |
| Oracle Corporation (ORCL) | 0.3 | $2.5M | 21k | 119.09 | |
| Meta Platforms Cl A (META) | 0.3 | $2.5M | 8.7k | 286.97 | |
| Vodafone Group Sponsored Adr (VOD) | 0.3 | $2.4M | 253k | 9.45 | |
| Tesla Motors (TSLA) | 0.3 | $2.2M | 8.3k | 261.77 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $2.1M | 52k | 40.00 | |
| Nike CL B (NKE) | 0.3 | $2.1M | 19k | 110.37 | |
| Merck & Co (MRK) | 0.3 | $2.1M | 18k | 115.39 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $2.0M | 20k | 99.65 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | 13k | 145.44 | |
| Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.2 | $1.8M | 22k | 83.16 | |
| Kkr & Co (KKR) | 0.2 | $1.7M | 31k | 56.00 | |
| UnitedHealth (UNH) | 0.2 | $1.7M | 3.5k | 480.66 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.6M | 3.4k | 478.91 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.6M | 8.4k | 187.27 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.5M | 37k | 41.55 | |
| Walt Disney Company (DIS) | 0.2 | $1.5M | 17k | 89.28 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.2 | $1.4M | 79k | 18.37 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.4M | 10k | 142.10 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.4M | 8.6k | 162.44 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 13k | 107.25 | |
| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.2 | $1.4M | 54k | 25.50 | |
| ConocoPhillips (COP) | 0.2 | $1.4M | 13k | 103.61 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 8.9k | 151.75 | |
| Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) | 0.2 | $1.3M | 29k | 45.45 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.2 | $1.3M | 49k | 26.55 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $1.3M | 7.8k | 165.40 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 8.2k | 157.34 | |
| Public Storage (PSA) | 0.2 | $1.3M | 4.3k | 291.87 | |
| Broadcom (AVGO) | 0.2 | $1.2M | 1.4k | 867.52 | |
| Diageo Spon Adr New (DEO) | 0.2 | $1.2M | 6.9k | 173.48 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.2 | $1.2M | 52k | 23.30 | |
| Pfizer (PFE) | 0.2 | $1.2M | 32k | 36.68 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.2M | 5.9k | 198.89 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.2 | $1.1M | 54k | 20.57 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 17k | 63.95 | |
| Exchange Listed Fds Tr Saba Int Rate (CEFS) | 0.1 | $1.1M | 58k | 18.45 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 2.2k | 488.99 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $1.0M | 9.5k | 110.45 | |
| Pepsi (PEP) | 0.1 | $1.0M | 5.6k | 185.23 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $1.0M | 17k | 61.90 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $994k | 7.8k | 128.16 | |
| Kraneshares Tr California Carb (KCCA) | 0.1 | $992k | 39k | 25.42 | |
| Bank of America Corporation (BAC) | 0.1 | $961k | 34k | 28.69 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $932k | 29k | 32.35 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $926k | 9.4k | 97.96 | |
| Nextera Energy (NEE) | 0.1 | $925k | 13k | 74.20 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $889k | 6.7k | 133.05 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $865k | 15k | 56.08 | |
| Ishares Tr Global Mater Etf (MXI) | 0.1 | $856k | 11k | 81.85 | |
| Linde SHS (LIN) | 0.1 | $851k | 2.2k | 381.05 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $849k | 2.2k | 393.34 | |
| Amer (UHAL) | 0.1 | $824k | 15k | 55.32 | |
| Globe Life (GL) | 0.1 | $821k | 7.5k | 109.62 | |
| Morgan Stanley Com New (MS) | 0.1 | $816k | 9.6k | 85.40 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $805k | 11k | 71.57 | |
| Cisco Systems (CSCO) | 0.1 | $802k | 16k | 51.74 | |
| Abbott Laboratories (ABT) | 0.1 | $798k | 7.3k | 109.01 | |
| Martin Marietta Materials (MLM) | 0.1 | $793k | 1.7k | 461.74 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $773k | 13k | 58.80 | |
| Burford Cap Ord Shs (BUR) | 0.1 | $767k | 63k | 12.18 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $763k | 12k | 62.81 | |
| Crown Castle Intl (CCI) | 0.1 | $762k | 6.7k | 113.93 | |
| Abbvie (ABBV) | 0.1 | $759k | 5.6k | 134.73 | |
| Intuit (INTU) | 0.1 | $758k | 1.7k | 458.07 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $754k | 4.2k | 180.02 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $748k | 50k | 14.92 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $745k | 16k | 45.98 | |
| Brown & Brown (BRO) | 0.1 | $744k | 11k | 68.84 | |
| Starbucks Corporation (SBUX) | 0.1 | $738k | 7.4k | 99.06 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $727k | 6.2k | 116.67 | |
| Cdw (CDW) | 0.1 | $721k | 3.9k | 183.52 | |
| Automatic Data Processing (ADP) | 0.1 | $715k | 3.3k | 219.82 | |
| Wells Fargo & Company (WFC) | 0.1 | $698k | 16k | 42.68 | |
| Ea Series Trust Sparkline Intang (ITAN) | 0.1 | $687k | 28k | 24.22 | |
| Builders FirstSource (BLDR) | 0.1 | $674k | 5.0k | 136.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $655k | 1.3k | 521.85 | |
| Lowe's Companies (LOW) | 0.1 | $654k | 2.9k | 225.72 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $654k | 8.1k | 80.77 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $650k | 1.7k | 389.96 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $642k | 12k | 54.44 | |
| Netflix (NFLX) | 0.1 | $642k | 1.5k | 440.43 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.1 | $638k | 13k | 50.82 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $632k | 2.0k | 308.61 | |
| McDonald's Corporation (MCD) | 0.1 | $628k | 2.1k | 298.42 | |
| Cheniere Energy Com New (LNG) | 0.1 | $626k | 4.1k | 152.37 | |
| Amphenol Corp Cl A (APH) | 0.1 | $612k | 7.2k | 84.95 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $609k | 18k | 33.65 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $591k | 2.5k | 235.53 | |
| Applied Materials (AMAT) | 0.1 | $591k | 4.1k | 144.54 | |
| American Intl Group Com New (AIG) | 0.1 | $590k | 10k | 57.54 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.1 | $586k | 8.7k | 67.44 | |
| Danaher Corporation (DHR) | 0.1 | $580k | 2.4k | 239.95 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $573k | 29k | 20.13 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $545k | 7.3k | 75.19 | |
| Coca-Cola Company (KO) | 0.1 | $533k | 8.8k | 60.22 | |
| Advanced Micro Devices (AMD) | 0.1 | $526k | 4.6k | 113.91 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $520k | 2.8k | 188.08 | |
| Vaneck Etf Trust Oil Refiners Etf (CRAK) | 0.1 | $513k | 17k | 30.25 | |
| Vulcan Materials Company (VMC) | 0.1 | $509k | 2.3k | 225.39 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $501k | 7.4k | 68.14 | |
| Paychex (PAYX) | 0.1 | $500k | 4.5k | 111.86 | |
| Chubb (CB) | 0.1 | $491k | 2.5k | 192.58 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $486k | 1.4k | 341.94 | |
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.1 | $485k | 21k | 23.28 | |
| Deere & Company (DE) | 0.1 | $467k | 1.2k | 405.13 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $455k | 509.00 | 894.17 | |
| Caterpillar (CAT) | 0.1 | $441k | 1.8k | 246.04 | |
| Clearbridge Mlp And Mids (CEM) | 0.1 | $440k | 13k | 34.67 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $439k | 7.0k | 62.69 | |
| Honeywell International (HON) | 0.1 | $437k | 2.1k | 207.49 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.1 | $436k | 79k | 5.54 | |
| Tractor Supply Company (TSCO) | 0.1 | $431k | 2.0k | 221.13 | |
| Fortinet (FTNT) | 0.1 | $431k | 5.7k | 75.59 | |
| Booking Holdings (BKNG) | 0.1 | $430k | 159.00 | 2704.32 | |
| Zoetis Cl A (ZTS) | 0.1 | $425k | 2.5k | 172.19 | |
| Target Corporation (TGT) | 0.1 | $413k | 3.1k | 131.92 | |
| Hartford Financial Services (HIG) | 0.1 | $412k | 5.7k | 72.02 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.1 | $409k | 9.8k | 41.57 | |
| Qualcomm (QCOM) | 0.1 | $405k | 3.4k | 119.05 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $399k | 2.8k | 142.61 | |
| Stryker Corporation (SYK) | 0.1 | $397k | 1.3k | 305.05 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $395k | 7.8k | 50.65 | |
| Moody's Corporation (MCO) | 0.1 | $393k | 1.1k | 347.87 | |
| Duff & Phelps Global (DPG) | 0.1 | $389k | 40k | 9.73 | |
| Welltower Inc Com reit (WELL) | 0.1 | $389k | 4.8k | 80.89 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $386k | 19k | 20.26 | |
| NVR (NVR) | 0.1 | $381k | 60.00 | 6350.62 | |
| Jacobs Engineering Group (J) | 0.1 | $379k | 3.2k | 118.90 | |
| Apollo Global Mgmt (APO) | 0.1 | $379k | 4.9k | 76.81 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.1 | $378k | 13k | 29.40 | |
| salesforce (CRM) | 0.1 | $377k | 1.8k | 211.26 | |
| Prologis (PLD) | 0.1 | $374k | 3.1k | 122.63 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $374k | 6.0k | 62.27 | |
| S&p Global (SPGI) | 0.1 | $373k | 931.00 | 400.89 | |
| General Motors Company (GM) | 0.1 | $373k | 9.7k | 38.56 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $372k | 7.2k | 51.39 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $370k | 4.6k | 81.17 | |
| Enterprise Ban (EBTC) | 0.1 | $368k | 13k | 28.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $364k | 774.00 | 470.60 | |
| Humana (HUM) | 0.0 | $361k | 808.00 | 447.26 | |
| Genuine Parts Company (GPC) | 0.0 | $361k | 2.1k | 169.23 | |
| Eaton Corp SHS (ETN) | 0.0 | $359k | 1.8k | 201.14 | |
| United Parcel Service CL B (UPS) | 0.0 | $358k | 2.0k | 179.25 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $355k | 4.7k | 75.55 | |
| Urban Outfitters (URBN) | 0.0 | $355k | 11k | 33.13 | |
| CSX Corporation (CSX) | 0.0 | $354k | 10k | 34.10 | |
| Iac Com New (IAC) | 0.0 | $354k | 5.6k | 62.80 | |
| CoStar (CSGP) | 0.0 | $351k | 3.9k | 89.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $351k | 367.00 | 955.30 | |
| Union Pacific Corporation (UNP) | 0.0 | $349k | 1.7k | 204.66 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $341k | 4.1k | 83.56 | |
| Waste Connections (WCN) | 0.0 | $340k | 2.4k | 142.93 | |
| Verizon Communications (VZ) | 0.0 | $336k | 9.0k | 37.19 | |
| Blackrock Income Tr Com New (BKT) | 0.0 | $336k | 28k | 12.17 | |
| Metropcs Communications (TMUS) | 0.0 | $328k | 2.4k | 138.90 | |
| Aon Shs Cl A (AON) | 0.0 | $327k | 948.00 | 345.35 | |
| Ansys (ANSS) | 0.0 | $323k | 977.00 | 330.27 | |
| Carrier Global Corporation (CARR) | 0.0 | $319k | 6.4k | 49.71 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $316k | 5.0k | 63.20 | |
| Docusign (DOCU) | 0.0 | $312k | 6.1k | 51.09 | |
| At&t (T) | 0.0 | $310k | 19k | 15.95 | |
| Synopsys (SNPS) | 0.0 | $305k | 701.00 | 435.41 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $305k | 11k | 26.77 | |
| Philip Morris International (PM) | 0.0 | $305k | 3.1k | 97.62 | |
| TJX Companies (TJX) | 0.0 | $305k | 3.6k | 84.78 | |
| AutoZone (AZO) | 0.0 | $304k | 122.00 | 2493.36 | |
| Verisk Analytics (VRSK) | 0.0 | $304k | 1.3k | 226.05 | |
| Monster Beverage Corp (MNST) | 0.0 | $302k | 5.3k | 57.44 | |
| Comfort Systems USA (FIX) | 0.0 | $297k | 1.8k | 164.20 | |
| Southern Company (SO) | 0.0 | $296k | 4.2k | 70.25 | |
| Fastenal Company (FAST) | 0.0 | $294k | 5.0k | 58.99 | |
| Simon Property (SPG) | 0.0 | $292k | 2.5k | 115.47 | |
| Toro Company (TTC) | 0.0 | $291k | 2.9k | 101.65 | |
| Cadence Design Systems (CDNS) | 0.0 | $291k | 1.2k | 234.52 | |
| Snowflake Cl A (SNOW) | 0.0 | $289k | 1.6k | 176.02 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $288k | 4.1k | 69.72 | |
| General Electric Com New (GE) | 0.0 | $287k | 2.6k | 109.86 | |
| American Express Company (AXP) | 0.0 | $285k | 1.6k | 174.16 | |
| BlackRock (BLK) | 0.0 | $285k | 412.00 | 690.66 | |
| Bio-techne Corporation (TECH) | 0.0 | $284k | 3.5k | 81.63 | |
| Intel Corporation (INTC) | 0.0 | $279k | 8.3k | 33.44 | |
| Illinois Tool Works (ITW) | 0.0 | $279k | 1.1k | 250.11 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.0 | $272k | 15k | 18.60 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $271k | 732.00 | 369.83 | |
| Ford Motor Company (F) | 0.0 | $268k | 18k | 15.13 | |
| Sherwin-Williams Company (SHW) | 0.0 | $265k | 1.0k | 265.39 | |
| Simplify Exchange Traded Fun Health Care Etf (PINK) | 0.0 | $263k | 9.9k | 26.54 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $260k | 2.9k | 89.75 | |
| Selective Insurance (SIGI) | 0.0 | $258k | 2.7k | 95.95 | |
| Amgen (AMGN) | 0.0 | $258k | 1.2k | 222.05 | |
| Travelers Companies (TRV) | 0.0 | $257k | 1.5k | 173.63 | |
| Servicenow (NOW) | 0.0 | $257k | 457.00 | 561.97 | |
| Valero Energy Corporation (VLO) | 0.0 | $254k | 2.2k | 117.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $254k | 720.00 | 352.07 | |
| Hp (HPQ) | 0.0 | $253k | 8.2k | 30.71 | |
| PerkinElmer (RVTY) | 0.0 | $252k | 2.1k | 118.79 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $249k | 346.00 | 718.54 | |
| Altria (MO) | 0.0 | $247k | 5.4k | 45.30 | |
| Fiserv (FI) | 0.0 | $246k | 2.0k | 126.15 | |
| Boeing Company (BA) | 0.0 | $246k | 1.2k | 211.14 | |
| Medtronic SHS (MDT) | 0.0 | $245k | 2.8k | 88.09 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $244k | 2.4k | 100.91 | |
| CVS Caremark Corporation (CVS) | 0.0 | $243k | 3.5k | 69.13 | |
| Anthem (ELV) | 0.0 | $242k | 546.00 | 443.89 | |
| Progressive Corporation (PGR) | 0.0 | $242k | 1.8k | 132.37 | |
| Dupont De Nemours (DD) | 0.0 | $242k | 3.4k | 71.44 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $241k | 1.4k | 166.50 | |
| Harbor Etf Trust Dividend Gth Lea (GDIV) | 0.0 | $241k | 19k | 12.61 | |
| Cigna Corp (CI) | 0.0 | $233k | 831.00 | 280.55 | |
| Enterprise Products Partners (EPD) | 0.0 | $232k | 8.8k | 26.35 | |
| Service Corporation International (SCI) | 0.0 | $229k | 3.5k | 64.59 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $228k | 358.00 | 636.03 | |
| Capital One Financial (COF) | 0.0 | $227k | 2.1k | 109.38 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $225k | 105.00 | 2139.00 | |
| Roper Industries (ROP) | 0.0 | $222k | 462.00 | 480.93 | |
| AMN Healthcare Services (AMN) | 0.0 | $222k | 2.0k | 109.12 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $221k | 5.1k | 43.22 | |
| Kla Corp Com New (KLAC) | 0.0 | $216k | 445.00 | 484.55 | |
| Cbre Group Cl A (CBRE) | 0.0 | $210k | 2.6k | 80.71 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $209k | 568.00 | 367.37 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $208k | 2.1k | 97.95 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $208k | 2.8k | 74.33 | |
| Palo Alto Networks (PANW) | 0.0 | $208k | 814.00 | 255.58 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $207k | 3.7k | 56.67 | |
| Unilever Spon Adr New (UL) | 0.0 | $207k | 4.0k | 52.13 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $207k | 3.0k | 69.03 | |
| Corteva (CTVA) | 0.0 | $206k | 3.6k | 57.31 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $205k | 4.1k | 50.67 | |
| Pioneer Natural Resources | 0.0 | $205k | 990.00 | 207.10 | |
| Hca Holdings (HCA) | 0.0 | $205k | 675.00 | 303.66 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $202k | 2.8k | 72.93 | |
| Boston Scientific Corporation (BSX) | 0.0 | $200k | 3.7k | 54.09 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $195k | 12k | 16.80 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $186k | 21k | 8.86 | |
| Wayfair Note 0.625%10/0 | 0.0 | $170k | 200k | 0.85 | |
| Arbor Realty Trust (ABR) | 0.0 | $149k | 10k | 14.82 | |
| Natural Gas Services (NGS) | 0.0 | $99k | 10k | 9.90 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $85k | 10k | 8.54 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $23k | 10k | 2.25 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.0 | $18k | 23k | 0.78 | |
| Better Choice | 0.0 | $13k | 60k | 0.21 |
