Quadcap Wealth Management

Quadcap Wealth Management as of March 31, 2024

Portfolio Holdings for Quadcap Wealth Management

Quadcap Wealth Management holds 324 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 7.6 $34M 634k 52.87
Dimensional Etf Trust Us Equity Etf (DFUS) 3.4 $15M 264k 56.98
Apple (AAPL) 3.0 $13M 77k 171.48
Entergy Corporation (ETR) 2.9 $13M 120k 105.68
Microsoft Corporation (MSFT) 2.5 $11M 26k 420.71
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.4 $10M 154k 67.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $9.6M 18k 523.09
Amazon (AMZN) 2.0 $8.7M 48k 180.38
NVIDIA Corporation (NVDA) 1.8 $8.1M 9.0k 903.57
Vanguard Whitehall Fds High Div Yld (VYM) 1.8 $8.0M 66k 120.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $7.7M 17k 444.02
Ishares Tr Core S&p500 Etf (IVV) 1.3 $5.8M 11k 525.75
Select Sector Spdr Tr Technology (XLK) 1.3 $5.8M 28k 208.25
Meta Platforms Cl A (META) 1.3 $5.5M 11k 485.59
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.0 $4.4M 109k 40.05
Duke Energy Corp Com New (DUK) 1.0 $4.3M 45k 96.71
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 1.0 $4.3M 173k 24.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $4.2M 23k 179.11
Dimensional Etf Trust Intl High Profit (DIHP) 0.9 $4.1M 152k 26.94
JPMorgan Chase & Co. (JPM) 0.9 $4.0M 20k 200.31
Dimensional Etf Trust Intl Small Cap V (DISV) 0.9 $3.7M 138k 27.19
Merck & Co (MRK) 0.8 $3.7M 28k 131.95
Visa Com Cl A (V) 0.8 $3.6M 13k 279.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $3.3M 13k 259.91
Wal-Mart Stores (WMT) 0.7 $3.2M 54k 60.17
Procter & Gamble Company (PG) 0.7 $3.2M 20k 162.26
Chevron Corporation (CVX) 0.7 $3.1M 20k 157.74
Netflix (NFLX) 0.7 $3.1M 5.0k 607.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.0M 7.1k 420.52
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $2.8M 44k 62.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $2.7M 6.7k 397.73
Johnson & Johnson (JNJ) 0.6 $2.6M 17k 158.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $2.6M 43k 60.74
Raytheon Technologies Corp (RTX) 0.6 $2.6M 26k 97.53
Bank of America Corporation (BAC) 0.6 $2.5M 67k 37.92
Lowe's Companies (LOW) 0.6 $2.5M 9.6k 254.73
Exxon Mobil Corporation (XOM) 0.5 $2.4M 21k 116.24
Cisco Systems (CSCO) 0.5 $2.3M 47k 49.91
Target Corporation (TGT) 0.5 $2.3M 13k 177.21
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.2M 15k 150.93
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.5 $2.2M 45k 49.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.2M 4.6k 480.79
W.W. Grainger (GWW) 0.5 $2.2M 2.2k 1017.35
Verizon Communications (VZ) 0.5 $2.2M 52k 41.96
Comcast Corp Cl A (CMCSA) 0.5 $2.1M 50k 43.35
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $2.1M 39k 53.34
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.0M 18k 110.52
Unilever Spon Adr New (UL) 0.5 $2.0M 40k 50.19
Abbvie (ABBV) 0.4 $1.9M 11k 182.10
UnitedHealth (UNH) 0.4 $1.9M 3.9k 494.71
salesforce (CRM) 0.4 $1.8M 6.1k 301.18
Eaton Corp SHS (ETN) 0.4 $1.8M 5.7k 312.68
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $1.7M 43k 40.71
Chubb (CB) 0.4 $1.7M 6.7k 259.15
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $1.7M 29k 58.55
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.7M 8.2k 210.30
Textron (TXT) 0.4 $1.7M 18k 95.93
Medtronic SHS (MDT) 0.4 $1.7M 19k 87.15
Nucor Corporation (NUE) 0.4 $1.6M 8.2k 197.92
Palo Alto Networks (PANW) 0.4 $1.6M 5.7k 284.13
Broadcom (AVGO) 0.4 $1.5M 1.2k 1324.27
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $1.5M 25k 61.53
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.5M 6.2k 239.76
Nextera Energy (NEE) 0.3 $1.5M 23k 63.91
S&p Global (SPGI) 0.3 $1.5M 3.4k 425.45
Intel Corporation (INTC) 0.3 $1.4M 33k 44.17
McKesson Corporation (MCK) 0.3 $1.4M 2.7k 536.85
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.3 $1.4M 23k 63.17
Eli Lilly & Co. (LLY) 0.3 $1.4M 1.8k 777.97
Travelers Companies (TRV) 0.3 $1.4M 6.0k 230.14
Uber Technologies (UBER) 0.3 $1.4M 18k 76.99
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $1.4M 19k 73.15
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.4M 12k 110.21
Thermo Fisher Scientific (TMO) 0.3 $1.4M 2.3k 581.21
Adobe Systems Incorporated (ADBE) 0.3 $1.4M 2.7k 504.60
Tesla Motors (TSLA) 0.3 $1.3M 7.7k 175.79
ConocoPhillips (COP) 0.3 $1.3M 11k 127.28
Truist Financial Corp equities (TFC) 0.3 $1.3M 34k 38.98
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $1.3M 13k 100.89
Intuitive Surgical Com New (ISRG) 0.3 $1.3M 3.3k 399.09
Agnico (AEM) 0.3 $1.3M 22k 59.65
United Parcel Service CL B (UPS) 0.3 $1.3M 8.5k 148.63
Qualcomm (QCOM) 0.3 $1.3M 7.4k 169.28
Lockheed Martin Corporation (LMT) 0.3 $1.2M 2.7k 454.87
General Dynamics Corporation (GD) 0.3 $1.2M 4.3k 282.48
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.2M 13k 91.80
Waste Management (WM) 0.3 $1.2M 5.7k 213.17
Chipotle Mexican Grill (CMG) 0.3 $1.2M 414.00 2906.78
Stryker Corporation (SYK) 0.3 $1.2M 3.4k 357.87
FirstEnergy (FE) 0.3 $1.2M 31k 38.62
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.2M 1.2k 970.46
Novartis Sponsored Adr (NVS) 0.2 $1.1M 11k 96.73
Pfizer (PFE) 0.2 $1.1M 39k 27.75
Morgan Stanley Com New (MS) 0.2 $1.1M 11k 94.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.1M 5.8k 183.91
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 3.1k 344.20
EOG Resources (EOG) 0.2 $1.1M 8.3k 127.84
At&t (T) 0.2 $1.1M 60k 17.60
Select Sector Spdr Tr Energy (XLE) 0.2 $1.1M 11k 94.41
Monster Beverage Corp (MNST) 0.2 $1.0M 17k 59.28
Loews Corporation (L) 0.2 $1.0M 13k 78.29
Norfolk Southern (NSC) 0.2 $998k 3.9k 254.91
Caterpillar (CAT) 0.2 $972k 2.7k 366.49
Omni (OMC) 0.2 $956k 9.9k 96.76
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $949k 9.7k 97.94
Johnson Ctls Intl SHS (JCI) 0.2 $939k 14k 65.32
Dow (DOW) 0.2 $932k 16k 57.93
Union Pacific Corporation (UNP) 0.2 $921k 3.7k 245.93
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $921k 19k 49.55
Pepsi (PEP) 0.2 $912k 5.2k 175.01
Sherwin-Williams Company (SHW) 0.2 $908k 2.6k 347.33
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $900k 8.7k 103.79
Costco Wholesale Corporation (COST) 0.2 $896k 1.2k 732.68
Zoetis Cl A (ZTS) 0.2 $894k 5.3k 169.21
Shopify Cl A (SHOP) 0.2 $892k 12k 77.17
Genuine Parts Company (GPC) 0.2 $872k 5.6k 154.93
Ishares Tr Us Aer Def Etf (ITA) 0.2 $869k 6.6k 131.93
Cava Group Ord (CAVA) 0.2 $867k 12k 70.05
Emerson Electric (EMR) 0.2 $867k 7.6k 113.41
Oracle Corporation (ORCL) 0.2 $865k 6.9k 125.61
Philip Morris International (PM) 0.2 $862k 9.4k 91.62
Enbridge (ENB) 0.2 $857k 24k 36.18
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.2 $843k 4.6k 182.40
McDonald's Corporation (MCD) 0.2 $837k 3.0k 282.01
Dupont De Nemours (DD) 0.2 $836k 11k 76.67
Citigroup Com New (C) 0.2 $826k 13k 63.24
Abbott Laboratories (ABT) 0.2 $824k 7.2k 113.66
Vertiv Holdings Com Cl A (VRT) 0.2 $810k 9.9k 81.67
Bristol Myers Squibb (BMY) 0.2 $805k 15k 54.23
Nike CL B (NKE) 0.2 $801k 8.5k 93.98
Home Depot (HD) 0.2 $792k 2.1k 383.32
Crown Castle Intl (CCI) 0.2 $785k 7.4k 105.83
Ishares Tr Select Divid Etf (DVY) 0.2 $783k 6.4k 123.18
Marsh & McLennan Companies (MMC) 0.2 $781k 3.8k 205.98
Workday Cl A (WDAY) 0.2 $771k 2.8k 272.76
Alcon Ord Shs (ALC) 0.2 $770k 9.2k 83.29
Kenvue (KVUE) 0.2 $767k 36k 21.46
Block Cl A (SQ) 0.2 $756k 8.9k 84.58
Cadence Design Systems (CDNS) 0.2 $752k 2.4k 311.28
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $751k 4.0k 186.81
Walt Disney Company (DIS) 0.2 $740k 6.0k 122.34
Paccar (PCAR) 0.2 $736k 5.9k 123.91
Corteva (CTVA) 0.2 $733k 13k 57.67
Trane Technologies SHS (TT) 0.2 $726k 2.4k 300.20
Marathon Petroleum Corp (MPC) 0.2 $723k 3.6k 201.54
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $721k 4.9k 148.45
Axon Enterprise (AXON) 0.2 $719k 2.3k 312.88
Honeywell International (HON) 0.2 $718k 3.5k 205.29
Equinix (EQIX) 0.2 $713k 864.00 825.34
CVS Caremark Corporation (CVS) 0.2 $713k 8.9k 79.76
Intuit (INTU) 0.2 $712k 1.1k 650.00
Mastercard Incorporated Cl A (MA) 0.2 $711k 1.5k 481.64
Lululemon Athletica (LULU) 0.2 $709k 1.8k 390.65
Mondelez Intl Cl A (MDLZ) 0.2 $707k 10k 70.00
International Business Machines (IBM) 0.2 $698k 3.7k 190.95
Vici Pptys (VICI) 0.2 $691k 23k 29.79
PPL Corporation (PPL) 0.2 $684k 25k 27.53
PNC Financial Services (PNC) 0.2 $683k 4.2k 161.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $667k 8.2k 81.78
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $666k 9.7k 68.80
Markel Corporation (MKL) 0.2 $665k 437.00 1521.48
Expedia Group Com New (EXPE) 0.2 $664k 4.8k 137.75
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $661k 15k 44.40
Paypal Holdings (PYPL) 0.1 $649k 9.7k 66.99
Wabtec Corporation (WAB) 0.1 $647k 4.4k 145.69
Deckers Outdoor Corporation (DECK) 0.1 $645k 685.00 941.26
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $642k 7.9k 81.53
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $642k 9.5k 67.33
AmerisourceBergen (COR) 0.1 $636k 2.6k 242.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $634k 1.00 634440.00
Western Digital (WDC) 0.1 $631k 9.2k 68.24
DaVita (DVA) 0.1 $623k 4.5k 138.05
Sharkninja Com Shs (SN) 0.1 $623k 10k 62.29
Spdr Gold Tr Gold Shs (GLD) 0.1 $623k 3.0k 205.72
Charles Schwab Corporation (SCHW) 0.1 $620k 8.6k 72.34
Roku Com Cl A (ROKU) 0.1 $619k 9.5k 65.17
Fiserv (FI) 0.1 $611k 3.8k 159.82
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $607k 6.4k 94.66
Marathon Oil Corporation (MRO) 0.1 $606k 21k 28.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $597k 12k 49.24
Arch Cap Group Ord (ACGL) 0.1 $595k 6.4k 92.44
Wells Fargo & Company (WFC) 0.1 $591k 10k 57.96
Kinder Morgan (KMI) 0.1 $582k 32k 18.34
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $581k 8.3k 69.67
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.1 $578k 5.8k 99.80
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $577k 15k 38.47
Deere & Company (DE) 0.1 $574k 1.4k 410.79
Select Sector Spdr Tr Financial (XLF) 0.1 $574k 14k 42.12
Lauder Estee Cos Cl A (EL) 0.1 $573k 3.7k 154.15
Applied Materials (AMAT) 0.1 $573k 2.8k 206.23
Bank of New York Mellon Corporation (BK) 0.1 $571k 9.9k 57.62
Atlassian Corporation Cl A (TEAM) 0.1 $568k 2.9k 195.11
Alphabet Cap Stk Cl C (GOOG) 0.1 $567k 3.7k 152.26
Assurant (AIZ) 0.1 $564k 3.0k 188.28
CBOE Holdings (CBOE) 0.1 $563k 3.1k 183.75
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $560k 22k 25.63
Lamb Weston Hldgs (LW) 0.1 $558k 5.2k 106.55
Cardinal Health (CAH) 0.1 $554k 5.0k 111.88
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $554k 13k 43.60
American Water Works (AWK) 0.1 $552k 4.5k 122.21
Consolidated Edison (ED) 0.1 $549k 6.0k 90.81
Bce Com New (BCE) 0.1 $546k 16k 33.98
Te Connectivity SHS (TEL) 0.1 $538k 3.7k 145.26
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $532k 28k 18.88
Iron Mountain (IRM) 0.1 $530k 6.6k 80.21
Kraft Heinz (KHC) 0.1 $528k 14k 36.90
Servicenow (NOW) 0.1 $524k 687.00 762.40
Ishares Silver Tr Ishares (SLV) 0.1 $507k 22k 22.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $505k 6.3k 80.62
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $498k 12k 41.87
Crispr Therapeutics Namen Akt (CRSP) 0.1 $498k 7.3k 68.16
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $496k 1.8k 270.85
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $474k 4.7k 100.71
Spdr Ser Tr Aerospace Def (XAR) 0.1 $474k 3.4k 140.51
Vanguard Index Fds Value Etf (VTV) 0.1 $472k 2.9k 162.87
Diageo Spon Adr New (DEO) 0.1 $468k 3.1k 148.74
Altria (MO) 0.1 $464k 11k 43.62
Realty Income (O) 0.1 $462k 8.5k 54.10
PPG Industries (PPG) 0.1 $461k 3.2k 144.93
Baker Hughes Company Cl A (BKR) 0.1 $461k 14k 33.50
Ishares Tr Core Div Grwth (DGRO) 0.1 $459k 7.9k 58.06
Ishares Tr Eafe Value Etf (EFV) 0.1 $457k 8.4k 54.40
Viking Therapeutics (VKTX) 0.1 $455k 5.6k 82.00
Peak (DOC) 0.1 $455k 24k 18.75
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $440k 4.3k 101.57
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $438k 3.8k 114.95
Centene Corporation (CNC) 0.1 $438k 5.6k 78.48
Ishares Tr Core Total Usd (IUSB) 0.1 $434k 9.5k 45.59
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $432k 3.3k 131.24
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $427k 2.2k 190.68
Booking Holdings (BKNG) 0.1 $425k 117.00 3627.92
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $424k 4.8k 87.74
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $418k 5.4k 77.72
Coca-Cola Company (KO) 0.1 $413k 6.7k 61.18
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $410k 2.2k 182.61
M&T Bank Corporation (MTB) 0.1 $401k 2.8k 145.44
Echostar Corp Cl A (SATS) 0.1 $399k 28k 14.25
General Electric Com New (GE) 0.1 $393k 2.2k 175.53
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $391k 22k 17.91
Advanced Micro Devices (AMD) 0.1 $386k 2.1k 180.49
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $385k 6.0k 64.15
International Flavors & Fragrances (IFF) 0.1 $383k 4.5k 85.99
Franco-Nevada Corporation (FNV) 0.1 $378k 3.2k 119.16
Cleveland-cliffs (CLF) 0.1 $371k 16k 22.74
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $371k 3.1k 118.30
General Mills (GIS) 0.1 $367k 5.2k 69.97
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.1 $361k 44k 8.14
Match Group (MTCH) 0.1 $357k 9.8k 36.28
Spdr Ser Tr Russell Yield (ONEY) 0.1 $346k 3.2k 108.66
BlackRock Enhanced Government Fund (EGF) 0.1 $345k 36k 9.49
Aptiv SHS (APTV) 0.1 $345k 4.3k 79.65
Structure Therapeutics Sponsored Ads (GPCR) 0.1 $342k 8.0k 42.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $342k 3.6k 94.62
MPLX Com Unit Rep Ltd (MPLX) 0.1 $341k 8.2k 41.56
Wp Carey (WPC) 0.1 $340k 6.0k 56.44
Eversource Energy (ES) 0.1 $340k 5.7k 59.77
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $339k 3.3k 102.75
Occidental Petroleum Corporation (OXY) 0.1 $334k 5.1k 64.99
Peloton Interactive Cl A Com (PTON) 0.1 $332k 78k 4.29
Proshares Tr S&p 500 Bd Etf 0.1 $332k 4.4k 75.56
Ishares Tr U.s. Tech Etf (IYW) 0.1 $330k 2.4k 135.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $324k 2.0k 164.35
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $321k 3.2k 99.43
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $318k 7.3k 43.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $318k 4.1k 76.67
Ishares Tr Us Fixed Inc Bal (FIBR) 0.1 $313k 3.6k 86.02
Intercontinental Exchange (ICE) 0.1 $313k 2.3k 137.43
Ark Etf Tr Innovation Etf (ARKK) 0.1 $299k 6.0k 50.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $292k 4.7k 62.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $291k 19k 15.73
Strategy Ns 7handl Idx (HNDL) 0.1 $287k 14k 21.21
Tractor Supply Company (TSCO) 0.1 $286k 1.1k 261.72
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $285k 14k 20.97
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $285k 1.6k 175.27
Vanguard World Inf Tech Etf (VGT) 0.1 $281k 536.00 524.08
Enterprise Products Partners (EPD) 0.1 $279k 9.5k 29.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $278k 3.0k 92.73
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $278k 3.7k 76.00
The Trade Desk Com Cl A (TTD) 0.1 $273k 3.1k 87.42
Ishares Tr Us Trsprtion (IYT) 0.1 $273k 3.9k 70.40
Vanguard World Consum Stp Etf (VDC) 0.1 $268k 1.3k 203.93
Amer (UHAL) 0.1 $267k 4.0k 67.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $264k 3.5k 76.36
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $259k 4.6k 56.39
PG&E Corporation (PCG) 0.1 $256k 15k 16.76
Ishares Tr Mbs Etf (MBB) 0.1 $252k 2.7k 92.42
Proshares Tr Bitcoin Strate (BITO) 0.1 $251k 7.8k 32.30
Valvoline Inc Common (VVV) 0.1 $243k 5.4k 44.57
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $240k 2.7k 89.67
Air Products & Chemicals (APD) 0.1 $238k 983.00 242.27
Automatic Data Processing (ADP) 0.1 $236k 944.00 249.74
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $236k 2.8k 83.30
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $235k 1.2k 195.10
Nuveen Floating Rate Income Fund (JFR) 0.1 $233k 27k 8.73
Novo-nordisk A S Adr (NVO) 0.1 $230k 1.8k 128.40
Northrop Grumman Corporation (NOC) 0.1 $229k 479.00 478.66
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $228k 4.7k 48.77
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $226k 2.5k 91.25
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.1 $222k 4.8k 46.18
United Sts Nat Gas Unit Par (UNG) 0.1 $221k 15k 14.57
Kimberly-Clark Corporation (KMB) 0.0 $219k 1.7k 129.35
Snowflake Cl A (SNOW) 0.0 $218k 1.3k 161.60
Intellia Therapeutics (NTLA) 0.0 $218k 7.9k 27.51
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $215k 7.3k 29.46
Smith & Nephew Spdn Adr New (SNN) 0.0 $214k 8.4k 25.36
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $213k 4.5k 47.46
Arista Networks (ANET) 0.0 $211k 728.00 289.98
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $209k 1.0k 205.09
Celanese Corporation (CE) 0.0 $208k 1.2k 171.86
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $207k 7.2k 28.76
Ishares Tr Core Msci Eafe (IEFA) 0.0 $207k 2.8k 74.21
MercadoLibre (MELI) 0.0 $203k 134.00 1511.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $202k 3.3k 61.05
Danaher Corporation (DHR) 0.0 $201k 806.00 249.72
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $201k 4.7k 43.04
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $201k 7.4k 27.01
Ishares Tr Rus 1000 Etf (IWB) 0.0 $201k 696.00 288.03
Amgen (AMGN) 0.0 $200k 704.00 284.32
Fubotv (FUBO) 0.0 $148k 94k 1.58
Sofi Technologies (SOFI) 0.0 $78k 11k 7.30
Nano Dimension Sponsord Ads New (NNDM) 0.0 $49k 18k 2.79
Chargepoint Holdings Com Cl A (CHPT) 0.0 $24k 13k 1.90
Nikola Corp 0.0 $10k 10k 1.04
Clover Health Investments Com Cl A (CLOV) 0.0 $7.9k 10k 0.79