Quadcap Wealth Management

Quadcap Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Quadcap Wealth Management

Quadcap Wealth Management holds 330 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $15M 78k 192.53
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 3.4 $13M 279k 47.86
Microsoft Corporation (MSFT) 2.7 $11M 28k 376.04
Entergy Corporation (ETR) 2.5 $9.7M 96k 101.19
Dimensional Etf Trust Us Equity Etf (DFUS) 2.3 $8.9M 173k 51.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $8.7M 18k 475.31
Amazon (AMZN) 2.0 $7.6M 50k 151.94
Vanguard Whitehall Fds High Div Yld (VYM) 1.9 $7.3M 65k 111.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $7.1M 17k 409.53
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.4 $5.5M 88k 61.94
Select Sector Spdr Tr Technology (XLK) 1.4 $5.4M 28k 192.48
Ishares Tr Core S&p500 Etf (IVV) 1.4 $5.4M 11k 477.64
NVIDIA Corporation (NVDA) 1.3 $5.2M 10k 495.22
Meta Platforms Cl A (META) 1.2 $4.7M 13k 353.96
Duke Energy Corp Com New (DUK) 1.2 $4.6M 47k 97.04
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $4.1M 25k 165.25
JPMorgan Chase & Co. (JPM) 1.0 $3.8M 23k 170.10
Visa Com Cl A (V) 0.9 $3.5M 14k 260.35
Merck & Co (MRK) 0.9 $3.5M 32k 109.02
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.9 $3.3M 136k 24.25
Chevron Corporation (CVX) 0.8 $3.1M 21k 149.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $3.1M 13k 237.23
Johnson & Johnson (JNJ) 0.8 $2.9M 19k 156.74
Wal-Mart Stores (WMT) 0.7 $2.8M 18k 157.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.7M 7.6k 356.66
Cisco Systems (CSCO) 0.7 $2.7M 53k 50.52
Bank of America Corporation (BAC) 0.7 $2.6M 78k 33.67
Procter & Gamble Company (PG) 0.7 $2.6M 18k 146.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $2.5M 6.7k 376.88
Dimensional Etf Trust Intl Small Cap V (DISV) 0.6 $2.5M 97k 25.79
Raytheon Technologies Corp (RTX) 0.6 $2.5M 29k 84.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $2.4M 8.7k 277.15
Comcast Corp Cl A (CMCSA) 0.6 $2.3M 53k 43.85
Lowe's Companies (LOW) 0.6 $2.3M 10k 222.55
Intel Corporation (INTC) 0.6 $2.2M 45k 50.25
Tesla Motors (TSLA) 0.6 $2.2M 8.8k 248.48
UnitedHealth (UNH) 0.6 $2.2M 4.1k 526.47
Netflix (NFLX) 0.6 $2.1M 4.4k 486.88
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.1M 15k 139.69
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $2.1M 43k 48.72
W.W. Grainger (GWW) 0.5 $2.1M 2.5k 828.69
Verizon Communications (VZ) 0.5 $2.0M 54k 37.70
Exxon Mobil Corporation (XOM) 0.5 $2.0M 20k 99.98
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.0M 18k 108.25
Target Corporation (TGT) 0.5 $2.0M 14k 142.42
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $1.9M 25k 79.34
Unilever Spon Adr New (UL) 0.5 $1.9M 40k 48.48
Dimensional Etf Trust Intl High Profit (DIHP) 0.5 $1.9M 74k 25.66
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $1.9M 46k 40.25
Palo Alto Networks (PANW) 0.5 $1.8M 6.3k 294.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.8M 4.2k 436.85
salesforce (CRM) 0.5 $1.8M 6.9k 263.14
Medtronic SHS (MDT) 0.5 $1.8M 22k 82.38
Chubb (CB) 0.5 $1.8M 7.9k 226.00
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.5 $1.8M 45k 39.19
Adobe Systems Incorporated (ADBE) 0.4 $1.7M 2.9k 596.60
Abbvie (ABBV) 0.4 $1.7M 11k 154.97
Broadcom (AVGO) 0.4 $1.6M 1.5k 1116.25
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.6M 8.1k 200.71
S&p Global (SPGI) 0.4 $1.6M 3.6k 440.52
Nucor Corporation (NUE) 0.4 $1.6M 9.2k 174.04
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $1.6M 16k 99.74
Nextera Energy (NEE) 0.4 $1.5M 25k 60.74
Truist Financial Corp equities (TFC) 0.4 $1.5M 39k 36.92
Travelers Companies (TRV) 0.4 $1.4M 7.6k 190.49
United Parcel Service CL B (UPS) 0.4 $1.4M 9.1k 157.23
ConocoPhillips (COP) 0.4 $1.4M 12k 116.07
General Dynamics Corporation (GD) 0.4 $1.4M 5.3k 259.67
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.4M 6.2k 218.15
Lockheed Martin Corporation (LMT) 0.3 $1.3M 3.0k 453.24
McKesson Corporation (MCK) 0.3 $1.3M 2.9k 462.98
Eaton Corp SHS (ETN) 0.3 $1.3M 5.5k 240.82
Novartis Sponsored Adr (NVS) 0.3 $1.3M 13k 100.97
Thermo Fisher Scientific (TMO) 0.3 $1.3M 2.4k 530.79
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $1.3M 23k 55.90
Agnico (AEM) 0.3 $1.3M 23k 54.85
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.3M 12k 101.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.3M 16k 77.02
Pfizer (PFE) 0.3 $1.3M 43k 28.79
Morgan Stanley Com New (MS) 0.3 $1.2M 13k 93.25
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $1.2M 19k 65.06
Intuitive Surgical Com New (ISRG) 0.3 $1.2M 3.6k 337.36
Qualcomm (QCOM) 0.3 $1.2M 8.3k 144.62
Uber Technologies (UBER) 0.3 $1.2M 19k 61.57
Chipotle Mexican Grill (CMG) 0.3 $1.2M 508.00 2286.96
Waste Management (WM) 0.3 $1.1M 6.3k 179.10
FirstEnergy (FE) 0.3 $1.1M 31k 36.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.1M 11k 98.88
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.1M 12k 91.39
Zoetis Cl A (ZTS) 0.3 $1.1M 5.6k 197.37
At&t (T) 0.3 $1.1M 66k 16.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $1.1M 6.2k 178.82
McDonald's Corporation (MCD) 0.3 $1.1M 3.7k 296.51
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.1M 11k 99.25
Stryker Corporation (SYK) 0.3 $1.1M 3.6k 299.46
Monster Beverage Corp (MNST) 0.3 $1.1M 19k 57.61
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.1M 1.4k 756.92
Lululemon Athletica (LULU) 0.3 $1.0M 2.1k 511.29
Select Sector Spdr Tr Energy (XLE) 0.3 $1.0M 13k 83.84
Philip Morris International (PM) 0.3 $1.0M 11k 94.08
Norfolk Southern (NSC) 0.3 $1.0M 4.4k 236.38
Dow (DOW) 0.3 $1.0M 19k 54.84
Johnson Ctls Intl SHS (JCI) 0.3 $1.0M 18k 57.64
Nike CL B (NKE) 0.3 $1.0M 9.3k 108.57
EOG Resources (EOG) 0.3 $998k 8.3k 120.95
Loews Corporation (L) 0.3 $988k 14k 69.59
Vanguard Index Fds Growth Etf (VUG) 0.2 $959k 3.1k 310.88
Crown Castle Intl (CCI) 0.2 $948k 8.2k 115.19
Pepsi (PEP) 0.2 $936k 5.5k 169.84
Dupont De Nemours (DD) 0.2 $931k 12k 76.93
Roku Com Cl A (ROKU) 0.2 $920k 10k 91.66
Textron (TXT) 0.2 $920k 11k 80.42
Vici Pptys (VICI) 0.2 $910k 29k 31.88
Kenvue (KVUE) 0.2 $904k 42k 21.53
Genuine Parts Company (GPC) 0.2 $901k 6.5k 138.50
Shopify Cl A (SHOP) 0.2 $899k 12k 77.90
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $896k 9.3k 96.85
Enbridge (ENB) 0.2 $894k 25k 36.02
Expedia Group Com New (EXPE) 0.2 $884k 5.8k 151.79
Abbott Laboratories (ABT) 0.2 $876k 8.0k 110.07
Omni (OMC) 0.2 $868k 10k 86.51
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $865k 15k 59.32
Bristol Myers Squibb (BMY) 0.2 $864k 17k 51.31
Union Pacific Corporation (UNP) 0.2 $858k 3.5k 245.62
Caterpillar (CAT) 0.2 $843k 2.9k 295.67
Block Cl A (SQ) 0.2 $837k 11k 77.35
Ishares Tr Us Aer Def Etf (ITA) 0.2 $833k 6.6k 126.60
Mondelez Intl Cl A (MDLZ) 0.2 $819k 11k 72.43
Sherwin-Williams Company (SHW) 0.2 $815k 2.6k 311.90
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.2 $815k 5.0k 164.15
Citigroup Com New (C) 0.2 $811k 16k 51.44
Mastercard Incorporated Cl A (MA) 0.2 $809k 1.9k 426.55
Eli Lilly & Co. (LLY) 0.2 $804k 1.4k 582.92
Honeywell International (HON) 0.2 $803k 3.8k 209.71
Workday Cl A (WDAY) 0.2 $799k 2.9k 276.06
Marsh & McLennan Companies (MMC) 0.2 $778k 4.1k 189.47
Alcon Ord Shs (ALC) 0.2 $777k 9.9k 78.12
PPL Corporation (PPL) 0.2 $776k 29k 27.10
Costco Wholesale Corporation (COST) 0.2 $776k 1.2k 659.98
Intuit (INTU) 0.2 $774k 1.2k 625.03
Cadence Design Systems (CDNS) 0.2 $773k 2.8k 272.37
Cava Group Ord (CAVA) 0.2 $770k 18k 42.98
Emerson Electric (EMR) 0.2 $762k 7.8k 97.33
Axon Enterprise (AXON) 0.2 $759k 2.9k 258.33
Ishares Tr Select Divid Etf (DVY) 0.2 $757k 6.5k 117.22
Bce Com New (BCE) 0.2 $757k 19k 39.38
PNC Financial Services (PNC) 0.2 $757k 4.9k 154.85
Oracle Corporation (ORCL) 0.2 $754k 7.1k 105.43
Atlassian Corporation Cl A (TEAM) 0.2 $727k 3.1k 237.86
Equinix (EQIX) 0.2 $724k 899.00 805.39
Corteva (CTVA) 0.2 $708k 15k 47.92
Servicenow (NOW) 0.2 $695k 984.00 706.49
Paccar (PCAR) 0.2 $686k 7.0k 97.65
D.R. Horton (DHI) 0.2 $676k 4.5k 151.98
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $672k 8.7k 77.39
O'reilly Automotive (ORLY) 0.2 $671k 706.00 950.08
Trane Technologies SHS (TT) 0.2 $671k 2.7k 243.90
Snap-on Incorporated (SNA) 0.2 $659k 2.3k 288.84
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $656k 6.8k 96.39
Gartner (IT) 0.2 $651k 1.4k 451.11
Consolidated Edison (ED) 0.2 $643k 7.1k 90.97
Kinder Morgan (KMI) 0.2 $641k 36k 17.64
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $639k 15k 42.41
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $638k 9.6k 66.49
Paypal Holdings (PYPL) 0.2 $636k 10k 61.41
CBOE Holdings (CBOE) 0.2 $635k 3.6k 178.56
Flex Ord (FLEX) 0.2 $633k 21k 30.46
CVS Caremark Corporation (CVS) 0.2 $631k 8.0k 78.96
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $624k 3.6k 173.89
International Business Machines (IBM) 0.2 $619k 3.8k 163.54
Markel Corporation (MKL) 0.2 $613k 432.00 1419.90
Deere & Company (DE) 0.2 $609k 1.5k 399.87
Te Connectivity SHS 0.2 $608k 4.3k 140.50
AFLAC Incorporated (AFL) 0.2 $605k 7.3k 82.50
Home Depot (HD) 0.2 $603k 1.7k 346.45
Lamb Weston Hldgs (LW) 0.2 $602k 5.6k 108.09
Wabtec Corporation (WAB) 0.2 $601k 4.7k 126.90
Peak (DOC) 0.2 $588k 30k 19.80
Crispr Therapeutics Namen Akt (CRSP) 0.2 $588k 9.4k 62.60
Equity Comwlth Com Sh Ben Int (EQC) 0.2 $585k 30k 19.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $582k 12k 47.24
Spdr Gold Tr Gold Shs (GLD) 0.1 $579k 3.0k 191.17
Wells Fargo & Company (WFC) 0.1 $576k 12k 49.22
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $569k 22k 26.02
Sharkninja Com Shs (SN) 0.1 $566k 11k 51.17
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $566k 13k 44.60
Sba Communications Corp Cl A (SBAC) 0.1 $564k 2.2k 253.69
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $559k 5.6k 100.27
Vertiv Holdings Com Cl A (VRT) 0.1 $557k 12k 48.03
Diageo Spon Adr New (DEO) 0.1 $555k 3.8k 145.66
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $555k 5.6k 98.59
Marathon Oil Corporation (MRO) 0.1 $547k 23k 24.16
Lauder Estee Cos Cl A (EL) 0.1 $544k 3.7k 146.25
Assurant (AIZ) 0.1 $541k 3.2k 168.49
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.1 $539k 6.0k 90.40
Select Sector Spdr Tr Financial (XLF) 0.1 $538k 14k 37.60
Kraft Heinz (KHC) 0.1 $535k 15k 36.98
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $530k 5.1k 104.93
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $528k 15k 35.20
Booking Holdings (BKNG) 0.1 $521k 147.00 3547.22
Marathon Petroleum Corp (MPC) 0.1 $520k 3.5k 148.36
Walt Disney Company (DIS) 0.1 $520k 5.8k 90.29
stock 0.1 $519k 3.4k 152.35
Altria (MO) 0.1 $517k 13k 40.34
Arch Cap Group Ord (ACGL) 0.1 $517k 7.0k 74.27
PPG Industries (PPG) 0.1 $514k 3.4k 149.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $508k 4.6k 110.66
DaVita (DVA) 0.1 $507k 4.8k 104.76
Cardinal Health (CAH) 0.1 $503k 5.0k 100.80
Realty Income (O) 0.1 $499k 8.7k 57.42
Fiserv (FI) 0.1 $490k 3.7k 132.84
Baker Hughes Company Cl A (BKR) 0.1 $488k 14k 34.18
Alphabet Cap Stk Cl C (GOOG) 0.1 $488k 3.5k 140.93
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $488k 12k 40.12
Ishares Silver Tr Ishares (SLV) 0.1 $485k 22k 21.78
Leggett & Platt (LEG) 0.1 $472k 18k 26.17
Ishares Tr Eafe Value Etf (EFV) 0.1 $458k 8.8k 52.10
Vanguard Index Fds Value Etf (VTV) 0.1 $452k 3.0k 149.48
Wp Carey (WPC) 0.1 $444k 6.8k 64.81
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $436k 4.9k 89.06
M&T Bank Corporation (MTB) 0.1 $430k 3.1k 137.08
Centene Corporation (CNC) 0.1 $425k 5.7k 74.21
Ishares Tr Core Div Grwth (DGRO) 0.1 $424k 7.9k 53.82
MPLX Com Unit Rep Ltd (MPLX) 0.1 $417k 11k 36.72
Spdr Ser Tr Russell Yield (ONEY) 0.1 $412k 4.1k 100.72
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $411k 3.3k 124.97
Aptiv SHS (APTV) 0.1 $408k 4.5k 89.72
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $404k 4.9k 82.40
Dish Network Corporation Cl A 0.1 $404k 70k 5.77
Franco-Nevada Corporation (FNV) 0.1 $399k 3.6k 110.81
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $398k 2.3k 175.47
Peloton Interactive Cl A Com (PTON) 0.1 $394k 65k 6.09
Ishares Tr Core Total Usd (IUSB) 0.1 $391k 8.5k 46.07
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $390k 5.3k 73.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $390k 5.1k 76.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $388k 4.7k 82.04
Ark Etf Tr Innovation Etf (ARKK) 0.1 $385k 7.3k 52.37
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $384k 2.3k 170.40
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $384k 8.7k 44.02
General Mills (GIS) 0.1 $383k 5.9k 65.14
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $379k 22k 17.34
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.1 $377k 46k 8.12
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $376k 1.5k 252.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $374k 27k 13.80
BlackRock Enhanced Government Fund (EGF) 0.1 $371k 38k 9.73
Canadian Pacific Kansas City (CP) 0.1 $369k 4.7k 79.06
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $365k 3.5k 103.08
Coca-Cola Company (KO) 0.1 $363k 6.2k 58.93
Enterprise Products Partners (EPD) 0.1 $361k 14k 26.35
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $357k 3.1k 114.04
Ishares Tr Mbs Etf (MBB) 0.1 $354k 3.8k 94.08
Alaska Air (ALK) 0.1 $348k 8.9k 39.07
Eversource Energy (ES) 0.1 $348k 5.6k 61.72
Cleveland-cliffs (CLF) 0.1 $347k 17k 20.42
Advanced Micro Devices (AMD) 0.1 $345k 2.3k 147.41
International Flavors & Fragrances (IFF) 0.1 $337k 4.2k 80.97
Proshares Tr S&p 500 Bd Etf 0.1 $337k 4.4k 76.71
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $333k 5.6k 59.62
Ishares Tr U.s. Tech Etf (IYW) 0.1 $329k 2.7k 122.75
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $325k 16k 20.89
Valvoline Inc Common (VVV) 0.1 $323k 8.6k 37.58
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $320k 5.5k 58.45
Intellia Therapeutics (NTLA) 0.1 $319k 11k 30.49
United Sts Nat Gas Unit Par 0.1 $314k 62k 5.07
Ishares Tr U.s. Fixed Incme (FIBR) 0.1 $314k 3.6k 86.29
Herman Miller (MLKN) 0.1 $303k 11k 26.68
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $299k 619.00 483.66
Intercontinental Exchange (ICE) 0.1 $299k 2.3k 128.43
Snowflake Cl A (SNOW) 0.1 $298k 1.5k 199.00
Match Group (MTCH) 0.1 $290k 8.0k 36.50
Occidental Petroleum Corporation (OXY) 0.1 $282k 4.7k 59.71
Strategy Ns 7handl Idx (HNDL) 0.1 $280k 14k 20.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $276k 1.9k 147.14
PG&E Corporation (PCG) 0.1 $275k 15k 18.03
Amer (UHAL) 0.1 $273k 3.8k 71.80
MercadoLibre (MELI) 0.1 $272k 173.00 1571.54
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $272k 3.6k 75.90
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $267k 1.6k 164.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $265k 4.7k 56.40
General Electric Com New (GE) 0.1 $264k 2.1k 127.63
Ishares Tr Us Trsprtion (IYT) 0.1 $254k 969.00 262.47
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $251k 1.3k 190.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $250k 3.5k 72.03
Williams Companies (WMB) 0.1 $246k 7.1k 34.83
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $245k 7.5k 32.81
Fubotv (FUBO) 0.1 $242k 76k 3.18
Dex (DXCM) 0.1 $237k 1.9k 124.09
Northrop Grumman Corporation (NOC) 0.1 $236k 503.00 468.14
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $231k 4.3k 53.84
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $228k 5.4k 42.52
Etsy (ETSY) 0.1 $227k 2.8k 81.05
The Trade Desk Com Cl A (TTD) 0.1 $222k 3.1k 71.96
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $222k 11k 21.18
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $222k 2.9k 75.67
Motorola Solutions Com New (MSI) 0.1 $221k 707.00 313.09
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $220k 9.6k 23.04
Nuveen Floating Rate Income Fund (JFR) 0.1 $219k 27k 8.22
Starwood Property Trust (STWD) 0.1 $218k 10k 21.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $218k 2.6k 82.96
Blackstone Group Inc Com Cl A (BX) 0.1 $217k 1.7k 130.92
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $216k 1.2k 175.22
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $213k 4.7k 45.69
Boeing Company (BA) 0.1 $212k 812.00 260.66
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $211k 7.3k 28.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $211k 2.8k 75.10
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $210k 4.5k 46.62
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $210k 7.3k 28.78
Veeva Sys Cl A Com (VEEV) 0.1 $209k 1.1k 192.52
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $208k 1.1k 186.55
Amgen (AMGN) 0.1 $208k 721.00 288.02
Home BancShares (HOMB) 0.1 $206k 8.1k 25.33
Global X Fds E Commerce Etf (EBIZ) 0.1 $205k 9.7k 21.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $203k 2.8k 73.55
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $203k 4.1k 49.44
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.1 $202k 4.8k 41.93
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $201k 4.8k 42.18
Smith & Nephew Spdn Adr New (SNN) 0.1 $200k 7.3k 27.28
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $177k 12k 15.15
Vizio Hldg Corp Cl A Com 0.0 $171k 22k 7.70
Macrogenics (MGNX) 0.0 $164k 17k 9.62
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $152k 21k 7.32
Newmark Group Cl A (NMRK) 0.0 $144k 13k 10.96
Warner Bros Discovery Com Ser A (WBD) 0.0 $122k 11k 11.38
Sofi Technologies (SOFI) 0.0 $101k 10k 9.95
SIGA Technologies (SIGA) 0.0 $79k 14k 5.60
Nano Dimension Sponsord Ads New (NNDM) 0.0 $40k 17k 2.40
Chargepoint Holdings Com Cl A (CHPT) 0.0 $29k 13k 2.34
Clover Health Investments Com Cl A (CLOV) 0.0 $9.5k 10k 0.95
Nikola Corp 0.0 $8.8k 10k 0.87
Electrameccanica Vehs Corp Com New 0.0 $3.4k 10k 0.34