RGT Capital Management

RGT Wealth Advisors as of Dec. 31, 2021

Portfolio Holdings for RGT Wealth Advisors

RGT Wealth Advisors holds 350 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Edge MSCI Min Vol Global ETF Msci Gbl Min Vol (ACWV) 31.9 $209M 1.9M 108.28
SPDR Gold MiniShares Spdr Gld Minis 22.1 $145M 8.0M 18.18
iShares S&P SmallCap 600 Value Index Fund Sp Smcp600vl Etf (IJS) 13.9 $91M 873k 104.49
SPDR S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 8.5 $56M 766k 72.47
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 4.1 $27M 452k 59.86
iShares Core S&P Total U.S. Stock Market ETF Core S&p Ttl Stk (ITOT) 2.3 $15M 138k 106.98
iShares MSCI EAFE Value Index Eafe Value Etf (EFV) 1.1 $7.3M 144k 50.39
SPDR Gold Trust Gold Shs (GLD) 1.0 $6.6M 39k 170.95
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 1.0 $6.5M 39k 167.92
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.7 $4.6M 21k 222.45
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Ftse Smcap Etf (VSS) 0.6 $4.0M 30k 133.97
Home Depot (HD) 0.6 $3.7M 8.8k 414.97
Costco Wholesale Corporation (COST) 0.5 $3.6M 6.3k 567.77
Schwab International Small Cap Equity ETF Intl Sceqt Etf (SCHC) 0.5 $3.3M 81k 40.92
Tortoise North American Pipeline Fund Tortoise Nram Pi (TPYP) 0.5 $3.1M 141k 22.23
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares Strm Infproidx (VTIP) 0.5 $3.1M 60k 51.41
Under Armour CL C (UA) 0.5 $3.0M 169k 18.04
Apple (AAPL) 0.4 $2.8M 16k 177.57
Vanguard Tax-Exempt Bond Index Fund ETF Shares Tax Exempt Bd (VTEB) 0.4 $2.6M 47k 54.90
iShares Short-Term National Muni Bond Shrt Nat Mun Etf (SUB) 0.4 $2.5M 23k 107.37
iShares Core Total USD Bond Market ETF Core Total Usd (IUSB) 0.4 $2.5M 47k 52.93
Dimensional International Value ETF Internatnal Val (DFIV) 0.3 $2.2M 68k 32.82
iShares Gold Trust Ishares New (IAU) 0.3 $2.0M 57k 34.81
iShares S&P 500 Index Fund Core S&p500 Etf (IVV) 0.3 $1.8M 3.7k 477.03
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.3 $1.7M 59k 29.62
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.2 $1.4M 12k 113.02
Vmware Cl A Com 0.2 $1.3M 11k 115.85
Microsoft Corporation (MSFT) 0.2 $1.3M 3.8k 336.44
Berkshire Hathaway B Cl B New (BRK.B) 0.2 $1.2M 4.1k 299.07
iShares National AMT-Free Muni Bond National Mun Etf (MUB) 0.2 $1.2M 10k 116.29
Vanguard Intrmdiat Trm Inter Term Treas (VGIT) 0.2 $1.1M 17k 66.48
Spdr Nuveen BBG Barclays Short Term Muni Bond ETF Nuveen Blmbrg Sh (SHM) 0.2 $1.1M 23k 49.17
Vanguard Value Index Fund ETF Value Etf (VTV) 0.2 $1.1M 7.3k 147.15
Vanguard S&P 500 Index Fund ETF S&p 500 Etf Shs (VOO) 0.2 $1.1M 2.5k 436.39
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.2 $1.1M 2.2k 475.04
Danaher Corporation (DHR) 0.2 $1.0M 3.2k 329.05
Alphabet, Inc. Class A Cap Stk Cl A (GOOGL) 0.2 $1.0M 351.00 2897.44
Coca-Cola Company (KO) 0.2 $1.0M 17k 59.21
BlackRock Ultra Short-Term Bond ETF Blackrock Ultra (ICSH) 0.1 $973k 19k 50.40
JPMorgan Chase & Co. (JPM) 0.1 $960k 6.1k 158.34
Laredo Petroleum (VTLE) 0.1 $902k 15k 60.13
Guaranty Bancshares (GNTY) 0.1 $860k 23k 37.57
Dimensional U.S. Small Cap ETF Us Small Cap Etf (DFAS) 0.1 $778k 13k 60.02
Vanguard Bond Index Fund Long Term Bond (BLV) 0.1 $724k 8.2k 87.84
UnitedHealth (UNH) 0.1 $721k 1.4k 502.09
iShares Core MSCI Intl Dev Mkts ETF Core Msci Intl (IDEV) 0.1 $707k 11k 67.58
Alphabet, Inc. Class C Cap Stk Cl C (GOOG) 0.1 $680k 235.00 2893.62
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.1 $669k 8.0k 83.62
NVIDIA Corporation (NVDA) 0.1 $660k 2.2k 294.25
Wells Fargo & Company (WFC) 0.1 $650k 14k 47.99
Visa Com Cl A (V) 0.1 $609k 2.8k 216.88
Vanguard Short-Term Bond - ETF Short Trm Bond (BSV) 0.1 $604k 7.5k 80.87
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.1 $564k 1.8k 305.36
McDonald's Corporation (MCD) 0.1 $561k 2.1k 267.91
TJX Companies (TJX) 0.1 $546k 7.2k 75.94
Plains All American Pipeline Unit Ltd Partn (PAA) 0.1 $524k 56k 9.33
IShares Barclays 3 To 7 Year Treasury Bond 3 7 Yr Treas Bd (IEI) 0.1 $520k 4.0k 128.55
Nike CL B (NKE) 0.1 $516k 3.1k 166.56
Johnson & Johnson (JNJ) 0.1 $506k 3.0k 170.95
Powershares QQQ Unit Ser 1 (QQQ) 0.1 $450k 1.1k 398.23
Schwab Intermediate-Term US Treasury ETF Intrm Trm Tres (SCHR) 0.1 $447k 8.0k 56.09
Nextera Energy (NEE) 0.1 $431k 4.6k 93.43
iShares Agency Bond ETF Agency Bond Etf (AGZ) 0.1 $422k 3.6k 117.09
Thermo Fisher Scientific (TMO) 0.1 $407k 610.00 667.21
Lowe's Companies (LOW) 0.1 $394k 1.5k 258.36
iShares MSCI Growth Index Fund Eafe Grwth Etf (EFG) 0.1 $377k 3.4k 110.36
Eaton Corp. SHS (ETN) 0.1 $367k 2.1k 172.62
S&p Global (SPGI) 0.1 $353k 749.00 471.30
Deere & Company (DE) 0.1 $346k 1.0k 343.25
Eli Lilly & Co. (LLY) 0.1 $339k 1.2k 276.06
Vanguard Emerging Markets Stock Index Fund ETF Ftse Emr Mkt Etf (VWO) 0.0 $321k 6.5k 49.53
Celanese Corporation (CE) 0.0 $298k 1.8k 167.89
Pfizer (PFE) 0.0 $292k 5.0k 58.99
Abbvie (ABBV) 0.0 $289k 2.1k 135.36
Vanguard Growth ETF Growth Etf (VUG) 0.0 $285k 887.00 321.31
Vanguard Real Estate Index Fund ETF Real Estate Etf (VNQ) 0.0 $281k 2.4k 116.07
Meta Platforms Cl A (META) 0.0 $269k 799.00 336.67
Oracle Corporation (ORCL) 0.0 $263k 3.0k 87.20
Vanguard Ultra Short Vanguard Ultra (VUSB) 0.0 $259k 5.2k 50.03
Adobe Systems Incorporated (ADBE) 0.0 $246k 433.00 568.13
iShares MSCI EAFE Index Fund Msci Eafe Etf (EFA) 0.0 $231k 2.9k 78.68
Walt Disney Company (DIS) 0.0 $225k 1.5k 154.64
Nebula Acquisition Corp Com Cl A (LPRO) 0.0 $225k 10k 22.50
Starbucks Corporation (SBUX) 0.0 $224k 1.9k 116.97
Vanguard Dividend Appreciation Index Fund ETF Div App Etf (VIG) 0.0 $221k 1.3k 172.12
Kimberly-Clark Corporation (KMB) 0.0 $217k 1.5k 142.76
BlackRock Enhanced Capital and Income (CII) 0.0 $210k 9.5k 22.11
salesforce (CRM) 0.0 $206k 809.00 254.64
Mondelez International Inc - A Cl A (MDLZ) 0.0 $202k 3.0k 66.45
Netflix (NFLX) 0.0 $202k 336.00 601.19
MPLX Com Unit Rep Ltd (MPLX) 0.0 $200k 6.8k 29.63
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.0 $198k 750.00 264.00
3M Company (MMM) 0.0 $183k 1.0k 177.15
Enbridge (ENB) 0.0 $182k 4.7k 39.01
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $182k 643.00 283.05
Intercontinental Exchange (ICE) 0.0 $176k 1.3k 136.43
Chevron Corporation (CVX) 0.0 $168k 1.4k 117.24
Kinder Morgan (KMI) 0.0 $168k 11k 15.89
Oneok (OKE) 0.0 $162k 2.8k 58.91
Enterprise Products Partners (EPD) 0.0 $160k 7.3k 22.03
Abbott Laboratories (ABT) 0.0 $154k 1.1k 140.51
iShares Edge MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.0 $152k 1.0k 145.59
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.0 $146k 1.3k 114.33
Vanguard Financials Index Fund ETF Financials Etf (VFH) 0.0 $142k 1.5k 96.66
Dimensional U.S. Targeted Value ETF Us Targeted Vlu (DFAT) 0.0 $140k 2.9k 47.60
Intel Corporation (INTC) 0.0 $134k 2.6k 51.58
Paycom Software (PAYC) 0.0 $124k 299.00 414.72
Cme (CME) 0.0 $122k 533.00 228.89
Raytheon Technologies Corp (RTX) 0.0 $116k 1.4k 85.80
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $107k 13k 8.23
FedEx Corporation (FDX) 0.0 $98k 380.00 257.89
ConocoPhillips (COP) 0.0 $96k 1.3k 71.86
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.0 $93k 570.00 163.16
Medtronic SHS (MDT) 0.0 $93k 900.00 103.33
iShares MSCI Emerging Markets Index Msci Emg Mkt Etf (EEM) 0.0 $92k 1.9k 49.04
SPDR S&P Mid-Cap 400 ETF Utser1 S&pdcrp (MDY) 0.0 $87k 169.00 514.79
Vanguard Small-Cap Index Fund ETF Small Cp Etf (VB) 0.0 $86k 381.00 225.72
Western Midstream Partners Com Unit Lp Int (WES) 0.0 $83k 3.7k 22.28
CMS Energy Corporation (CMS) 0.0 $83k 1.3k 64.89
Dupont De Nemours (DD) 0.0 $82k 1.0k 80.87
Cisco Systems (CSCO) 0.0 $76k 1.2k 63.44
General Electric Company Com New (GE) 0.0 $76k 807.00 94.18
Procter & Gamble Company (PG) 0.0 $76k 465.00 163.44
Comcast Corporation Cl A (CMCSA) 0.0 $73k 1.4k 50.38
Qualcomm (QCOM) 0.0 $71k 386.00 183.94
Zoetis Cl A (ZTS) 0.0 $70k 287.00 243.90
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $66k 540.00 122.22
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.0 $65k 236.00 275.42
Amazon (AMZN) 0.0 $60k 18.00 3333.33
Lockheed Martin Corporation (LMT) 0.0 $57k 159.00 358.49
Automatic Data Processing (ADP) 0.0 $57k 230.00 247.83
Vanguard Mid-Cap Value Index Fund ETF Mcap Vl Idxvip (VOE) 0.0 $57k 381.00 149.61
Vanguard Mortgage Backed Mtg-bkd Secs Etf (VMBS) 0.0 $56k 1.1k 53.23
Omni (OMC) 0.0 $55k 757.00 72.66
SPDR Barclays Short Term Corp Bd ETF Portfolio Short (SPSB) 0.0 $55k 1.8k 30.93
iShares TR/MSCI ACWI ex US ETF Msci Acwi Ex Us (ACWX) 0.0 $54k 979.00 55.16
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $53k 182.00 291.21
Hewlett Packard Enterprise (HPE) 0.0 $52k 3.3k 15.80
Altria (MO) 0.0 $51k 1.1k 47.44
Invesco S&P 500 High Dividend Low Volatility ETF S&p500 Hdl Vol (SPHD) 0.0 $51k 1.1k 45.33
Corteva (CTVA) 0.0 $48k 1.0k 47.34
SPDR S&P Dividend S&p Divid Etf (SDY) 0.0 $46k 359.00 128.13
Lucid Group (LCID) 0.0 $45k 1.2k 37.97
Constellation Brands Cl A (STZ) 0.0 $44k 174.00 252.87
ProShares Short S&P500 Short S&p 500 Ne 0.0 $44k 3.3k 13.53
Lululemon Athletica (LULU) 0.0 $42k 107.00 392.52
iShares iBoxx High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 0.0 $41k 475.00 86.32
iShares Russell Top 200 Growth ETF Rus Tp200 Gr Etf (IWY) 0.0 $41k 235.00 174.47
American Finance Trust Com Class A 0.0 $41k 4.5k 9.04
Schwab Us Large Cap Growth Us Lcap Gr Etf (SCHG) 0.0 $40k 246.00 162.60
Mastercard Cl A (MA) 0.0 $39k 109.00 357.80
Legg Mason Low Volatility High Dividend ETF L Vol H Div Etf (LVHD) 0.0 $37k 912.00 40.57
iShares Xinhua China 25 Index China Lg-cap Etf (FXI) 0.0 $37k 1.0k 37.00
Magellan Midstream Ptrs Com Unit Rp Lp 0.0 $37k 800.00 46.25
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.0 $37k 491.00 75.36
Dover Corporation (DOV) 0.0 $36k 200.00 180.00
General Motors Company (GM) 0.0 $35k 591.00 59.22
Cdw (CDW) 0.0 $35k 171.00 204.68
Energy Select Sector SPDR Fund Energy (XLE) 0.0 $35k 625.00 56.00
O'reilly Automotive (ORLY) 0.0 $35k 50.00 700.00
Lam Research Corporation 0.0 $35k 49.00 714.29
Zebra Technologies Cl A (ZBRA) 0.0 $34k 57.00 596.49
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.0 $30k 182.00 164.84
Vanguard Europe Pacific ETF Ftse Dev Mkt Etf (VEA) 0.0 $29k 559.00 51.88
Sabine Royalty Trust Unit Ben Int (SBR) 0.0 $29k 700.00 41.43
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW (SLYG) 0.0 $29k 310.00 93.55
Charles River Laboratories (CRL) 0.0 $29k 78.00 371.79
Rockwell Automation (ROK) 0.0 $29k 84.00 345.24
iShares Morningstar Small-Cap Value ETF Mrning Sm Cp Etf (ISCV) 0.0 $28k 471.00 59.45
Expedia Com New (EXPE) 0.0 $28k 155.00 180.65
Charter Communications Cl A (CHTR) 0.0 $28k 43.00 651.16
Live Nation Entertainment (LYV) 0.0 $28k 235.00 119.15
Hp (HPQ) 0.0 $28k 739.00 37.89
Fidelity National Information Services (FIS) 0.0 $27k 250.00 108.00
ARK Innovation ETF Innovation Etf (ARKK) 0.0 $27k 288.00 93.75
Keysight Technologies (KEYS) 0.0 $27k 133.00 203.01
Altimeter Growth Corp Com Cl A 0.0 $27k 2.7k 9.83
Boeing Company (BA) 0.0 $26k 131.00 198.47
Tractor Supply Company (TSCO) 0.0 $26k 109.00 238.53
Exxon Mobil Corporation (XOM) 0.0 $26k 430.00 60.47
Vanguard Mid-Cap Growth Index Fund ETF Mcap Gr Idxvip (VOT) 0.0 $25k 99.00 252.53
Vanguard Small-Cap Value Index Fund ETF Sm Cp Val Etf (VBR) 0.0 $25k 142.00 176.06
First Trust Value Line Dividend Index Fund SHS (FVD) 0.0 $24k 554.00 43.32
National Retail Properties (NNN) 0.0 $24k 500.00 48.00
Schwab US TIPS ETF Us Tips Etf (SCHP) 0.0 $24k 375.00 64.00
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $24k 212.00 113.21
SPDR Barclays 1-3 Month T-Bill ETF Bloomberg 1-3 Mo (BIL) 0.0 $23k 247.00 93.12
IQ Merger Arbitrage ETF Iq Mrgr Arb Etf (MNA) 0.0 $23k 720.00 31.94
Paypal Holdings (PYPL) 0.0 $21k 111.00 189.19
Vanguard Total Stock Market Index Fund ETF Total Stk Mkt (VTI) 0.0 $21k 86.00 244.19
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $21k 166.00 126.51
Estee Lauder Companies Cl A (EL) 0.0 $20k 54.00 370.37
Align Technology (ALGN) 0.0 $20k 31.00 645.16
Analog Devices (ADI) 0.0 $20k 115.00 173.91
Technipfmc (FTI) 0.0 $19k 3.2k 5.88
Match Group (MTCH) 0.0 $19k 145.00 131.03
Goldman Sachs (GS) 0.0 $19k 50.00 380.00
Cummins (CMI) 0.0 $19k 87.00 218.39
Philips Electronics NV Ny Regis Shs New (PHG) 0.0 $19k 510.00 37.25
Schwab US Small Cap ETF Us Sml Cap Etf (SCHA) 0.0 $18k 179.00 100.56
First Republic Bank/san F (FRCB) 0.0 $18k 86.00 209.30
Marriott International Cl A (MAR) 0.0 $17k 105.00 161.90
Texas Instruments Incorporated (TXN) 0.0 $17k 90.00 188.89
InterContinental Hotels Group Sponsored Ads (IHG) 0.0 $16k 240.00 66.67
BlackRock 0.0 $16k 17.00 941.18
Dex (DXCM) 0.0 $16k 30.00 533.33
Jacobs Engineering 0.0 $16k 113.00 141.59
IDEX Corporation (IEX) 0.0 $16k 66.00 242.42
Intuitive Surgical Com New (ISRG) 0.0 $15k 42.00 357.14
Old Dominion Freight Line (ODFL) 0.0 $15k 41.00 365.85
Union Pacific Corporation (UNP) 0.0 $15k 58.00 258.62
Pepsi (PEP) 0.0 $15k 87.00 172.41
Illumina (ILMN) 0.0 $14k 36.00 388.89
Market Vectors Agribusiness Agribusiness Etf (MOO) 0.0 $14k 150.00 93.33
Autodesk (ADSK) 0.0 $13k 47.00 276.60
Lyondellbasell Industries NV Class A Shs - A - (LYB) 0.0 $12k 129.00 93.02
Honeywell International (HON) 0.0 $12k 58.00 206.90
Vanguard Mid-Cap Index Fund ETF Mid Cap Etf (VO) 0.0 $12k 48.00 250.00
Financial Select Sector SPDR Fund Financial (XLF) 0.0 $11k 271.00 40.59
MetLife (MET) 0.0 $11k 179.00 61.45
Merck & Co (MRK) 0.0 $11k 150.00 73.33
Principal Spectrum Pref Spectrum Pfd (PREF) 0.0 $10k 499.00 20.04
Unilever Spon Adr New (UL) 0.0 $10k 194.00 51.55
iShares Healthcare sector Us Hlthcare Etf (IYH) 0.0 $10k 32.00 312.50
Booking Holdings (BKNG) 0.0 $10k 4.00 2500.00
Docusign (DOCU) 0.0 $10k 64.00 156.25
Colgate-Palmolive Company (CL) 0.0 $10k 120.00 83.33
Relx Sponsored Adr (RELX) 0.0 $9.0k 287.00 31.36
Insulet Corporation (PODD) 0.0 $9.0k 34.00 264.71
Devon Energy Corporation (DVN) 0.0 $9.0k 200.00 45.00
SPDR Portfolio Europe Index ETF Portflo Eurp Etf (SPEU) 0.0 $9.0k 200.00 45.00
American Airls (AAL) 0.0 $9.0k 500.00 18.00
Savara (SVRA) 0.0 $9.0k 7.5k 1.20
MGM Resorts International. (MGM) 0.0 $9.0k 195.00 46.15
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $9.0k 415.00 21.69
Grab Hldgs Class A Ord (GRAB) 0.0 $9.0k 1.3k 6.90
Viatris (VTRS) 0.0 $8.0k 613.00 13.05
Eni Spa Sponsored Adr (E) 0.0 $8.0k 276.00 28.99
iShares US Treasury Bond Us Treas Bd Etf (GOVT) 0.0 $8.0k 307.00 26.06
Walgreen Boots Alliance (WBA) 0.0 $7.0k 130.00 53.85
Huntsman Corporation (HUN) 0.0 $7.0k 201.00 34.83
Cullen/Frost Bankers (CFR) 0.0 $7.0k 53.00 132.08
Wal-Mart Stores (WMT) 0.0 $7.0k 50.00 140.00
Spotify Technology SA SHS (SPOT) 0.0 $7.0k 28.00 250.00
Independence Realty Trust In (IRT) 0.0 $6.0k 229.00 26.20
AstraZeneca Sponsored Adr (AZN) 0.0 $6.0k 97.00 61.86
Novo Nordisk Adr (NVO) 0.0 $6.0k 57.00 105.26
Sony Corp Sponsored Adr (SONY) 0.0 $6.0k 51.00 117.65
Goldman Sachs ActiveBeta US Large Cap Equity ETF Activebeta Us Lg (GSLC) 0.0 $6.0k 58.00 103.45
Dxc Technology (DXC) 0.0 $6.0k 184.00 32.61
ASML Holding N Y Registry Shs (ASML) 0.0 $6.0k 7.00 857.14
Schlumberger Com Stk (SLB) 0.0 $6.0k 200.00 30.00
Cvent Holding Corp Common Stock 0.0 $6.0k 768.00 7.81
Tata Motors, Ltd. - Sponsored Adr 0.0 $6.0k 177.00 33.90
Novartis Sponsored Adr (NVS) 0.0 $6.0k 72.00 83.33
Bhp Billiton Sponsored Ads (BHP) 0.0 $6.0k 102.00 58.82
Infosys Tech Sponsored Adr (INFY) 0.0 $6.0k 231.00 25.97
Purple Innovatio (PRPL) 0.0 $6.0k 420.00 14.29
United Microelectronics Spon Adr New (UMC) 0.0 $6.0k 554.00 10.83
Airbnb Com Cl A (ABNB) 0.0 $5.0k 33.00 151.52
Suncor Energy (SU) 0.0 $5.0k 200.00 25.00
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.0 $5.0k 64.00 78.12
Thomson Reuters Corp Com New 0.0 $5.0k 39.00 128.21
Sanofi SA - Sponsored Adr (SNY) 0.0 $4.0k 70.00 57.14
Jpmorgan Equity Premium Equity Premium (JEPI) 0.0 $4.0k 70.00 57.14
Rbc Cad (RY) 0.0 $4.0k 34.00 117.65
Silicon Motion Technol Sponsored Adr (SIMO) 0.0 $4.0k 41.00 97.56
Twilio Cl A (TWLO) 0.0 $4.0k 14.00 285.71
Crown Castle Intl (CCI) 0.0 $4.0k 19.00 210.53
stock 0.0 $4.0k 35.00 114.29
Ishares Barclays Aggregate Bond Fund Core Us Aggbd Et (AGG) 0.0 $4.0k 33.00 121.21
Toyota Motor Corp Ads (TM) 0.0 $4.0k 23.00 173.91
British American Tobacco Sponsored Adr (BTI) 0.0 $4.0k 110.00 36.36
Woori Financial Group Sponsored Ads (WF) 0.0 $4.0k 111.00 36.04
ICICI Banking Adr (IBN) 0.0 $4.0k 218.00 18.35
ASE Industrial Holdings Sponsored Ads (ASX) 0.0 $4.0k 488.00 8.20
Aegon Ny Registry Shs 0.0 $3.0k 540.00 5.56
Fiduciary Claymore Enrgy Infr 0.0 $3.0k 307.00 9.77
KB Financial Group Sponsored Adr (KB) 0.0 $3.0k 55.00 54.55
Toronto-Dominion Bank Com New (TD) 0.0 $3.0k 42.00 71.43
James Hardie Industries Sponsored Adr (JHX) 0.0 $3.0k 76.00 39.47
Fortive (FTV) 0.0 $3.0k 38.00 78.95
Companhia Vale do Rio Doce Sponsored Adr (RIO) 0.0 $3.0k 39.00 76.92
Netease.com Sponsored Ads (NTES) 0.0 $3.0k 31.00 96.77
Wausau Paper Corp Adr (WPP) 0.0 $3.0k 34.00 88.24
BP Sponsored Adr (BP) 0.0 $3.0k 100.00 30.00
ING Groep NV Sponsored Adr (ING) 0.0 $3.0k 206.00 14.56
Nio Spon Ads (NIO) 0.0 $3.0k 85.00 35.29
Wipro Spon Adr 1 Sh (WIT) 0.0 $3.0k 310.00 9.68
Occidental Pete Corp Wt Exp W Exp 08/03/202 (OXY.WS) 0.0 $3.0k 212.00 14.15
Ericsson LM Tel Co Cl B Adr B Sek 10 (ERIC) 0.0 $2.0k 161.00 12.42
Micro Focus International Spon Adr New 0.0 $2.0k 374.00 5.35
SK Telecom Co, Ltd. - Sponsored Adr (SKM) 0.0 $2.0k 58.00 34.48
Canadian Natural Resources (CNQ) 0.0 $2.0k 39.00 51.28
HSBC Holdings Spon Adr New (HSBC) 0.0 $2.0k 72.00 27.78
Shinhan Financial Group Spn Adr Restrd (SHG) 0.0 $2.0k 72.00 27.78
Vanguard European Stock VIPERs Ftse Europe Etf (VGK) 0.0 $2.0k 30.00 66.67
Bk Nova Cad (BNS) 0.0 $2.0k 27.00 74.07
HDFC Bank Sponsored Ads (HDB) 0.0 $2.0k 26.00 76.92
Gamestop Corp Cl A (GME) 0.0 $2.0k 16.00 125.00
CRH Adr 0.0 $2.0k 32.00 62.50
JD.Com Spon Adr Cl A (JD) 0.0 $2.0k 31.00 64.52
SPDR Euro 50 ETF Euro Stoxx 50 (FEZ) 0.0 $2.0k 43.00 46.51
Embraer Sponsored Ads (ERJ) 0.0 $2.0k 91.00 21.98
Regions Financial Corporation (RF) 0.0 $2.0k 106.00 18.87
Abb Sponsored Adr (ABBNY) 0.0 $2.0k 53.00 37.74
Bank Ozk (OZK) 0.0 $2.0k 53.00 37.74
Annaly Capital Management 0.0 $2.0k 235.00 8.51
Ati Physical Therapy Com Cl A 0.0 $2.0k 615.00 3.25
Banco Bradesco - Sp Adr Pfd New (BBD) 0.0 $1.0k 345.00 2.90
Grab Hldgs W Exp 12/01/202 (GRABW) 0.0 $1.0k 260.00 3.85
Cemex SA Spon Adr New (CX) 0.0 $1.0k 115.00 8.70
Nerdy Cl A Com (NRDY) 0.0 $1.0k 113.00 8.85
Blackberry (BB) 0.0 $1.0k 112.00 8.93
iShares Silver Trust Ishares (SLV) 0.0 $1.0k 34.00 29.41
Gds Hldgs Sponsored Ads (GDS) 0.0 $1.0k 28.00 35.71
National Grid Group Sponsored Adr Ne (NGG) 0.0 $1.0k 14.00 71.43
Carrier Global Corporation (CARR) 0.0 $1.0k 13.00 76.92
Otis Worldwide Corp (OTIS) 0.0 $1.0k 6.00 166.67
Canadian Pacific Railway 0.0 $1.0k 20.00 50.00
Grupo Aeropuerto De Spon Adr B (PAC) 0.0 $1.0k 5.00 200.00
Baidu.com Spon Adr Rep A (BIDU) 0.0 $1.0k 10.00 100.00
Bilibili Spons Ads Rep Z (BILI) 0.0 $1.0k 16.00 62.50
Jumia Technologies A G Sponsored Ads (JMIA) 0.0 $1.0k 50.00 20.00
Immunitybio (IBRX) 0.0 $1.0k 200.00 5.00
Logitech Intl SHS (LOGI) 0.0 $999.999700 7.00 142.86
Franco-Nevada Corporation (FNV) 0.0 $999.999700 7.00 142.86
Vale SA Sponsored Ads (VALE) 0.0 $999.999500 85.00 11.76
Cameco Corporation (CCJ) 0.0 $999.999000 33.00 30.30
Imperial Oil Com New (IMO) 0.0 $999.999000 39.00 25.64
Cdk Global Inc equities 0.0 $999.999000 21.00 47.62
At&t (T) 0.0 $999.997600 56.00 17.86
Bionano Genomics 0.0 $999.992400 194.00 5.15
Banco Santander Brasil SA Ads Rep 1 Unit (BSBR) 0.0 $999.989600 232.00 4.31
Transocean Inc New F Reg Shs (RIG) 0.0 $0 26.00 0.00
Penn National Gaming (PENN) 0.0 $0 3.00 0.00
American International Group Com New (AIG) 0.0 $0 4.00 0.00
Suzano S A Spon Ads (SUZ) 0.0 $0 46.00 0.00
Vedanta Sponsored Adr 0.0 $0 260.00 0.00
Ishrs Ibnd Dec 2022 Trm Ibonds Dec2022 0.0 $0 0 0.00
Zai Lab Adr (ZLAB) 0.0 $0 7.00 0.00
Gevo Com Par (GEVO) 0.0 $0 102.00 0.00
Nano Dimension Sponsord Ads New (NNDM) 0.0 $0 100.00 0.00
Klx Energy Svcs Hldgs In Com New (KLXE) 0.0 $0 3.00 0.00
Vontier Corporation (VNT) 0.0 $0 15.00 0.00
Romeo Power 0.0 $0 25.00 0.00
Organon & Co Common Stock (OGN) 0.0 $0 15.00 0.00
Ati Physical Ther W Exp 08/10/202 (ATIPW) 0.0 $0 123.00 0.00
Nerdy W Exp 08/16/202 0.0 $0 22.00 0.00
CBL & Associates Properties Common Stock (CBL) 0.0 $0 8.00 0.00