Retirement Financial Solutions as of Dec. 31, 2022
Portfolio Holdings for Retirement Financial Solutions
Retirement Financial Solutions holds 277 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 15.2 | $18M | 47k | 382.43 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 10.9 | $13M | 134k | 95.78 | |
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 10.7 | $13M | 308k | 40.89 | |
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 6.7 | $7.8M | 201k | 38.89 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 6.6 | $7.8M | 49k | 158.80 | |
Vanguard Index Fds Mid Cap Etf (VO) | 6.4 | $7.5M | 37k | 203.81 | |
Ishares Tr Russell 2000 Etf (IWM) | 6.3 | $7.5M | 43k | 174.36 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.9 | $7.0M | 26k | 266.28 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 5.1 | $6.1M | 75k | 81.17 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 4.9 | $5.7M | 116k | 49.51 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 4.0 | $4.7M | 93k | 50.67 | |
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 3.6 | $4.2M | 97k | 43.83 | |
Wisdomtree Tr Europe Hedged Eq (HEDJ) | 2.2 | $2.6M | 38k | 69.96 | |
Science App Int'l (SAIC) | 1.5 | $1.7M | 16k | 110.93 | |
Spdr Gold Tr Gold Shs (GLD) | 0.8 | $972k | 5.7k | 169.64 | |
Barings Bdc (BBDC) | 0.8 | $896k | 110k | 8.15 | |
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.7 | $832k | 30k | 27.81 | |
Fs Kkr Capital Corp (FSK) | 0.7 | $818k | 47k | 17.50 | |
Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.6 | $738k | 57k | 12.90 | |
Coca-Cola Company (KO) | 0.5 | $534k | 8.4k | 63.61 | |
Pepsi (PEP) | 0.4 | $454k | 2.5k | 180.66 | |
Phillips Edison & Co Common Stock (PECO) | 0.4 | $430k | 14k | 31.84 | |
Exxon Mobil Corporation (XOM) | 0.3 | $367k | 3.3k | 110.30 | |
Apple (AAPL) | 0.3 | $354k | 2.7k | 129.91 | |
SYSCO Corporation (SYY) | 0.3 | $311k | 4.1k | 76.45 | |
CVS Caremark Corporation (CVS) | 0.2 | $266k | 2.9k | 93.19 | |
Belpointe Prep Unit Rp Ltd Lb A (OZ) | 0.2 | $230k | 2.3k | 100.00 | |
Eaton Corp SHS (ETN) | 0.2 | $205k | 1.3k | 156.95 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $175k | 1.8k | 99.56 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $173k | 2.0k | 87.47 | |
Cintas Corporation (CTAS) | 0.1 | $164k | 363.00 | 451.62 | |
Procter & Gamble Company (PG) | 0.1 | $163k | 1.1k | 151.56 | |
Southern Company (SO) | 0.1 | $152k | 2.1k | 71.41 | |
Ishares Tr Short Treas Bd (SHV) | 0.1 | $122k | 1.1k | 109.92 | |
Leidos Holdings (LDOS) | 0.1 | $100k | 949.00 | 105.19 | |
Ishares Gold Tr Shares Represent (IAUM) | 0.1 | $98k | 5.4k | 18.21 | |
At&t (T) | 0.1 | $81k | 4.4k | 18.41 | |
Ishares Tr Mbs Etf (MBB) | 0.1 | $73k | 787.00 | 92.77 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $73k | 190.00 | 384.03 | |
Yum! Brands (YUM) | 0.1 | $68k | 532.00 | 128.08 | |
Verizon Communications (VZ) | 0.1 | $59k | 1.5k | 39.40 | |
Ford Motor Company (F) | 0.1 | $59k | 5.1k | 11.63 | |
United Parcel Service CL B (UPS) | 0.0 | $58k | 335.00 | 173.84 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $54k | 225.00 | 241.89 | |
Abbvie (ABBV) | 0.0 | $54k | 335.00 | 161.75 | |
Gilead Sciences (GILD) | 0.0 | $54k | 629.00 | 85.85 | |
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $52k | 489.00 | 106.44 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $50k | 1.6k | 30.53 | |
Philip Morris International (PM) | 0.0 | $49k | 483.00 | 101.21 | |
British Amern Tob Sponsored Adr (BTI) | 0.0 | $47k | 1.2k | 39.98 | |
Totalenergies Se Sponsored Ads (TTE) | 0.0 | $45k | 732.00 | 62.08 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $44k | 941.00 | 46.70 | |
Johnson & Johnson (JNJ) | 0.0 | $40k | 228.00 | 176.65 | |
Lowe's Companies (LOW) | 0.0 | $40k | 200.00 | 199.24 | |
Nextera Energy (NEE) | 0.0 | $40k | 476.00 | 83.60 | |
Microsoft Corporation (MSFT) | 0.0 | $40k | 165.00 | 239.48 | |
Duke Energy Corp Com New (DUK) | 0.0 | $38k | 371.00 | 102.99 | |
Enbridge (ENB) | 0.0 | $37k | 950.00 | 39.10 | |
Invesco Actively Managed Etf Var Rate Invt (VRIG) | 0.0 | $37k | 1.5k | 24.71 | |
Crown Castle Intl (CCI) | 0.0 | $36k | 264.00 | 135.64 | |
Bce Com New (BCE) | 0.0 | $36k | 807.00 | 43.95 | |
Ishares Tr Us Trsprtion (IYT) | 0.0 | $34k | 161.00 | 213.55 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $32k | 519.00 | 61.64 | |
Amazon (AMZN) | 0.0 | $32k | 380.00 | 84.00 | |
Williams Companies (WMB) | 0.0 | $32k | 957.00 | 32.90 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $30k | 224.00 | 135.75 | |
Kroger (KR) | 0.0 | $30k | 665.00 | 44.58 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $29k | 650.00 | 44.83 | |
Dominion Resources (D) | 0.0 | $29k | 470.00 | 61.32 | |
Wp Carey (WPC) | 0.0 | $28k | 361.00 | 78.15 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $28k | 342.00 | 82.48 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $28k | 2.0k | 14.10 | |
Advisorshares Tr Newflt Mulsinc | 0.0 | $27k | 614.00 | 44.51 | |
Inventrust Pptys Corp Com New (IVT) | 0.0 | $27k | 1.1k | 23.67 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $26k | 197.00 | 134.10 | |
National Grid Sponsored Adr Ne (NGG) | 0.0 | $26k | 434.00 | 60.32 | |
Yum China Holdings (YUMC) | 0.0 | $26k | 479.00 | 54.65 | |
Merck & Co (MRK) | 0.0 | $26k | 234.00 | 110.95 | |
Us Bancorp Del Com New (USB) | 0.0 | $25k | 580.00 | 43.61 | |
Cisco Systems (CSCO) | 0.0 | $25k | 525.00 | 47.64 | |
PNC Financial Services (PNC) | 0.0 | $25k | 156.00 | 157.94 | |
Pfizer (PFE) | 0.0 | $24k | 461.00 | 51.24 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $23k | 350.00 | 66.65 | |
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.0 | $23k | 470.00 | 49.46 | |
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.0 | $23k | 485.00 | 47.40 | |
McDonald's Corporation (MCD) | 0.0 | $23k | 87.00 | 263.53 | |
Chevron Corporation (CVX) | 0.0 | $22k | 125.00 | 179.49 | |
Truist Financial Corp equities (TFC) | 0.0 | $21k | 497.00 | 43.03 | |
Oge Energy Corp (OGE) | 0.0 | $21k | 530.00 | 39.55 | |
Vodafone Group Sponsored Adr (VOD) | 0.0 | $21k | 2.1k | 10.12 | |
Ventas (VTR) | 0.0 | $21k | 459.00 | 45.05 | |
Walgreen Boots Alliance (WBA) | 0.0 | $21k | 548.00 | 37.36 | |
Clorox Company (CLX) | 0.0 | $20k | 145.00 | 140.33 | |
Global Net Lease Com New (GNL) | 0.0 | $20k | 1.6k | 12.57 | |
Texas Instruments Incorporated (TXN) | 0.0 | $20k | 120.00 | 165.22 | |
Digital Realty Trust (DLR) | 0.0 | $20k | 194.00 | 100.27 | |
Amgen (AMGN) | 0.0 | $19k | 73.00 | 262.64 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $19k | 206.00 | 91.47 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $19k | 370.00 | 50.33 | |
American Electric Power Company (AEP) | 0.0 | $18k | 194.00 | 94.95 | |
Key (KEY) | 0.0 | $18k | 1.0k | 17.42 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $18k | 187.00 | 96.99 | |
Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $17k | 569.00 | 30.39 | |
Tc Energy Corp (TRP) | 0.0 | $17k | 430.00 | 39.86 | |
Unilever Spon Adr New (UL) | 0.0 | $17k | 337.00 | 50.35 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $17k | 520.00 | 32.21 | |
ConAgra Foods (CAG) | 0.0 | $17k | 430.00 | 38.70 | |
PPL Corporation (PPL) | 0.0 | $17k | 566.00 | 29.22 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $16k | 214.00 | 73.63 | |
Xcel Energy (XEL) | 0.0 | $15k | 215.00 | 70.11 | |
Netflix (NFLX) | 0.0 | $15k | 50.00 | 294.88 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $15k | 347.00 | 41.97 | |
Amcor Ord (AMCR) | 0.0 | $15k | 1.2k | 11.91 | |
Medtronic SHS (MDT) | 0.0 | $14k | 185.00 | 77.72 | |
Tesla Motors (TSLA) | 0.0 | $14k | 114.00 | 123.18 | |
Realty Income (O) | 0.0 | $14k | 218.00 | 63.43 | |
First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $14k | 112.00 | 123.15 | |
Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $14k | 424.00 | 31.83 | |
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $13k | 267.00 | 49.26 | |
Snap-on Incorporated (SNA) | 0.0 | $13k | 57.00 | 226.49 | |
Nike CL B (NKE) | 0.0 | $13k | 110.00 | 117.01 | |
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $12k | 272.00 | 45.52 | |
Home Depot (HD) | 0.0 | $12k | 39.00 | 315.87 | |
Healthcare Services (HCSG) | 0.0 | $12k | 1.0k | 12.00 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $12k | 260.00 | 44.98 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $12k | 123.00 | 94.64 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $12k | 329.00 | 34.97 | |
Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $12k | 391.00 | 29.38 | |
First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.0 | $12k | 521.00 | 21.98 | |
Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $11k | 93.00 | 120.53 | |
Global X Fds Globx Supdv Us (DIV) | 0.0 | $11k | 587.00 | 18.79 | |
Cibc Cad (CM) | 0.0 | $11k | 272.00 | 40.45 | |
Ferrari Nv Ord (RACE) | 0.0 | $11k | 50.00 | 214.22 | |
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) | 0.0 | $11k | 179.00 | 58.69 | |
Forward Air Corporation (FWRD) | 0.0 | $11k | 100.00 | 104.89 | |
General Mills (GIS) | 0.0 | $10k | 124.00 | 83.85 | |
The Necessity Retail Reit In Com Class A | 0.0 | $10k | 1.8k | 5.93 | |
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.0 | $10k | 221.00 | 46.55 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $10k | 95.00 | 108.21 | |
Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $10k | 209.00 | 49.11 | |
Abbott Laboratories (ABT) | 0.0 | $10k | 93.00 | 109.81 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $10k | 121.00 | 83.03 | |
BP Sponsored Adr (BP) | 0.0 | $10k | 287.00 | 34.93 | |
Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $9.4k | 144.00 | 64.97 | |
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.0 | $9.3k | 456.00 | 20.48 | |
Lockheed Martin Corporation (LMT) | 0.0 | $8.8k | 18.00 | 486.50 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $8.3k | 112.00 | 74.08 | |
Target Corporation (TGT) | 0.0 | $8.0k | 54.00 | 149.04 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $7.9k | 159.00 | 49.82 | |
Phillips 66 (PSX) | 0.0 | $7.7k | 74.00 | 104.08 | |
4068594 Enphase Energy (ENPH) | 0.0 | $7.7k | 29.00 | 264.97 | |
Enovix Corp (ENVX) | 0.0 | $7.2k | 582.00 | 12.44 | |
Automatic Data Processing (ADP) | 0.0 | $7.2k | 30.00 | 238.87 | |
Stellantis SHS (STLA) | 0.0 | $7.1k | 500.00 | 14.20 | |
RadNet (RDNT) | 0.0 | $7.1k | 375.00 | 18.83 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $7.1k | 80.00 | 88.22 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $7.0k | 735.00 | 9.48 | |
Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $6.5k | 240.00 | 27.02 | |
General Dynamics Corporation (GD) | 0.0 | $6.5k | 26.00 | 248.12 | |
KVH Industries (KVHI) | 0.0 | $6.4k | 630.00 | 10.22 | |
Genuine Parts Company (GPC) | 0.0 | $6.4k | 37.00 | 173.51 | |
Starbucks Corporation (SBUX) | 0.0 | $6.3k | 64.00 | 99.20 | |
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.0 | $6.3k | 264.00 | 24.00 | |
Ishares Tr Ishares Biotech (IBB) | 0.0 | $6.3k | 48.00 | 131.29 | |
Southern Copper Corporation (SCCO) | 0.0 | $6.0k | 100.00 | 60.39 | |
Illinois Tool Works (ITW) | 0.0 | $5.9k | 27.00 | 220.30 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $5.8k | 150.00 | 38.98 | |
Waste Management (WM) | 0.0 | $5.8k | 37.00 | 156.89 | |
Victory Portfolios Ii Vctryshs Usaa Cr (USTB) | 0.0 | $5.7k | 118.00 | 48.64 | |
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 0.0 | $5.6k | 62.00 | 90.48 | |
Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $5.3k | 112.00 | 47.29 | |
Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $4.9k | 103.00 | 47.94 | |
Ensign (ENSG) | 0.0 | $4.7k | 50.00 | 94.62 | |
Wal-Mart Stores (WMT) | 0.0 | $4.7k | 33.00 | 141.79 | |
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $4.6k | 78.00 | 58.47 | |
Toyota Motor Corp Ads (TM) | 0.0 | $4.5k | 33.00 | 136.58 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $4.5k | 99.00 | 45.52 | |
M&T Bank Corporation (MTB) | 0.0 | $4.5k | 31.00 | 145.06 | |
Dover Corporation (DOV) | 0.0 | $4.5k | 33.00 | 135.42 | |
Kinder Morgan (KMI) | 0.0 | $4.5k | 247.00 | 18.06 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $4.3k | 41.00 | 105.34 | |
Alaska Air (ALK) | 0.0 | $4.3k | 100.00 | 43.00 | |
Intuit (INTU) | 0.0 | $4.3k | 11.00 | 389.18 | |
Ishares Tr Eafe Value Etf (EFV) | 0.0 | $3.9k | 86.00 | 45.88 | |
Sabra Health Care REIT (SBRA) | 0.0 | $3.9k | 316.00 | 12.42 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $3.9k | 46.00 | 83.76 | |
Ess Tech Common Stock (GWH) | 0.0 | $3.8k | 1.6k | 2.43 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $3.5k | 10.00 | 351.30 | |
Southwest Airlines (LUV) | 0.0 | $3.4k | 100.00 | 33.67 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $3.3k | 144.00 | 22.72 | |
International Business Machines (IBM) | 0.0 | $3.2k | 23.00 | 140.87 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $3.2k | 12.00 | 265.33 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $3.1k | 54.00 | 57.81 | |
Rivian Automotive Com Cl A (RIVN) | 0.0 | $3.1k | 168.00 | 18.43 | |
Analog Devices (ADI) | 0.0 | $3.0k | 18.00 | 164.06 | |
Nutrien (NTR) | 0.0 | $2.9k | 40.00 | 73.03 | |
Advanced Micro Devices (AMD) | 0.0 | $2.8k | 44.00 | 64.77 | |
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.0 | $2.7k | 15.00 | 179.07 | |
Mattel (MAT) | 0.0 | $2.7k | 149.00 | 17.84 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $2.6k | 13.00 | 200.54 | |
Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $2.6k | 68.00 | 37.72 | |
Intel Corporation (INTC) | 0.0 | $2.6k | 97.00 | 26.43 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $2.5k | 30.00 | 83.60 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $2.5k | 50.00 | 50.14 | |
First Tr Exchange Traded Indxx Nextg Etf (NXTG) | 0.0 | $2.4k | 40.00 | 60.98 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $2.4k | 11.00 | 214.27 | |
Irhythm Technologies (IRTC) | 0.0 | $2.2k | 24.00 | 93.67 | |
Stem (STEM) | 0.0 | $2.2k | 250.00 | 8.94 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $2.2k | 31.00 | 70.35 | |
Vishay Intertechnology (VSH) | 0.0 | $2.2k | 100.00 | 21.57 | |
stock | 0.0 | $2.2k | 25.00 | 86.08 | |
Diageo Spon Adr New (DEO) | 0.0 | $2.1k | 12.00 | 178.17 | |
Altria (MO) | 0.0 | $2.1k | 46.00 | 45.72 | |
Anthem (ELV) | 0.0 | $2.1k | 4.00 | 513.00 | |
Roku Com Cl A (ROKU) | 0.0 | $2.0k | 50.00 | 40.70 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $2.0k | 32.00 | 63.00 | |
Microchip Technology (MCHP) | 0.0 | $2.0k | 28.00 | 70.25 | |
GSK Sponsored Adr (GSK) | 0.0 | $1.9k | 54.00 | 35.15 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.9k | 25.00 | 74.48 | |
Moderna (MRNA) | 0.0 | $1.8k | 10.00 | 179.60 | |
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $1.8k | 73.00 | 24.23 | |
Discover Financial Services (DFS) | 0.0 | $1.8k | 18.00 | 97.83 | |
Alps Etf Tr Oshares Us Qualt (OUSA) | 0.0 | $1.7k | 42.00 | 41.43 | |
Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $1.7k | 28.00 | 61.61 | |
Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $1.6k | 25.00 | 64.28 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $1.6k | 31.00 | 51.77 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.6k | 6.00 | 266.83 | |
ODP Corp. (ODP) | 0.0 | $1.6k | 35.00 | 45.54 | |
Welltower Inc Com reit (WELL) | 0.0 | $1.6k | 24.00 | 65.54 | |
Chubb (CB) | 0.0 | $1.5k | 7.00 | 220.57 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.5k | 8.00 | 191.25 | |
Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $1.5k | 20.00 | 76.30 | |
Nasdaq Omx (NDAQ) | 0.0 | $1.5k | 24.00 | 61.33 | |
Iradimed (IRMD) | 0.0 | $1.4k | 51.00 | 28.29 | |
Zoom Video Communications In Cl A (ZM) | 0.0 | $1.4k | 20.00 | 67.75 | |
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $1.3k | 77.00 | 17.47 | |
Honeywell International (HON) | 0.0 | $1.3k | 6.00 | 214.33 | |
Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $1.2k | 42.00 | 28.88 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $1.2k | 16.00 | 75.25 | |
Airbnb Com Cl A (ABNB) | 0.0 | $1.2k | 14.00 | 85.50 | |
Ultra Clean Holdings (UCTT) | 0.0 | $1.2k | 36.00 | 33.14 | |
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $1.2k | 25.00 | 47.40 | |
Lucid Group (LCID) | 0.0 | $1.2k | 171.00 | 6.83 | |
Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $1.1k | 75.00 | 15.12 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $1.1k | 24.00 | 45.50 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $1.1k | 11.00 | 98.64 | |
Corning Incorporated (GLW) | 0.0 | $1.1k | 33.00 | 31.94 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $1.0k | 9.00 | 114.89 | |
Goldman Sachs (GS) | 0.0 | $1.0k | 3.00 | 343.33 | |
General Motors Company (GM) | 0.0 | $1.0k | 30.00 | 33.63 | |
Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $977.998900 | 29.00 | 33.72 | |
Xoma Corp Del Com New (XOMA) | 0.0 | $956.997600 | 52.00 | 18.40 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $918.000000 | 5.00 | 183.60 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $905.000600 | 14.00 | 64.64 | |
Quantum Si Com Cl A (QSI) | 0.0 | $900.015600 | 492.00 | 1.83 | |
Dutch Bros Cl A (BROS) | 0.0 | $818.000100 | 29.00 | 28.21 | |
Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $783.999000 | 27.00 | 29.04 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $758.000000 | 5.00 | 151.60 | |
Tyson Foods Cl A (TSN) | 0.0 | $747.000000 | 12.00 | 62.25 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $679.000000 | 5.00 | 135.80 | |
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $616.999500 | 13.00 | 47.46 | |
Regions Financial Corporation (RF) | 0.0 | $603.999200 | 28.00 | 21.57 | |
Haleon Spon Ads (HLN) | 0.0 | $544.000000 | 68.00 | 8.00 | |
Invesco SHS (IVZ) | 0.0 | $540.000000 | 30.00 | 18.00 | |
Solid Power Class A Com (SLDP) | 0.0 | $533.001000 | 210.00 | 2.54 | |
Northern Trust Corporation (NTRS) | 0.0 | $531.000000 | 6.00 | 88.50 | |
Digitalbridge Group Cl A New (DBRG) | 0.0 | $525.000000 | 48.00 | 10.94 | |
Aurora Cannabis | 0.0 | $461.000000 | 500.00 | 0.92 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $447.000000 | 6.00 | 74.50 | |
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $444.000000 | 12.00 | 37.00 | |
D Fluidigm Corp Del (LAB) | 0.0 | $373.006700 | 319.00 | 1.17 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $339.000000 | 6.00 | 56.50 | |
American Airls (AAL) | 0.0 | $331.000800 | 26.00 | 12.73 | |
Teladoc (TDOC) | 0.0 | $307.000200 | 13.00 | 23.62 | |
Hut 8 Mng Corp | 0.0 | $284.984500 | 335.00 | 0.85 | |
Pennant Group (PNTG) | 0.0 | $275.000000 | 25.00 | 11.00 | |
Organon & Co Common Stock (OGN) | 0.0 | $223.000000 | 8.00 | 27.88 |