RMR Wealth Builders as of March 31, 2024
Portfolio Holdings for RMR Wealth Builders
RMR Wealth Builders holds 259 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 |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.1 | $67M | 140k | 480.70 | |
| Vanguard Index Fds Growth Etf (VUG) | 8.1 | $67M | 195k | 344.20 | |
| Vanguard Index Fds Value Etf (VTV) | 7.8 | $64M | 396k | 162.86 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 7.8 | $64M | 1.1M | 60.74 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.6 | $38M | 112k | 337.05 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.0 | $33M | 449k | 74.22 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.6 | $29M | 380k | 77.31 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 3.0 | $25M | 137k | 179.11 | |
| NVIDIA Corporation (NVDA) | 2.9 | $24M | 26k | 903.56 | |
| Apple (AAPL) | 2.5 | $21M | 121k | 171.48 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.4 | $20M | 191k | 104.73 | |
| Microsoft Corporation (MSFT) | 2.4 | $20M | 47k | 420.72 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.3 | $19M | 174k | 110.52 | |
| Ishares Tr National Mun Etf (MUB) | 1.7 | $14M | 131k | 107.60 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 1.5 | $12M | 239k | 51.36 | |
| Amazon (AMZN) | 1.5 | $12M | 67k | 180.38 | |
| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 1.5 | $12M | 608k | 19.84 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 1.2 | $9.9M | 106k | 93.48 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $9.5M | 18k | 523.06 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.1 | $9.4M | 191k | 49.19 | |
| Broadcom (AVGO) | 1.1 | $9.4M | 7.1k | 1330.68 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.9 | $7.8M | 14k | 556.39 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $7.8M | 37k | 210.30 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $6.1M | 30k | 200.30 | |
| Meta Platforms Cl A (META) | 0.7 | $5.4M | 11k | 485.59 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $5.0M | 11k | 444.02 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $4.9M | 61k | 79.86 | |
| Home Depot (HD) | 0.5 | $4.0M | 11k | 383.61 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $4.0M | 19k | 208.27 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.5 | $4.0M | 82k | 48.21 | |
| Visa Com Cl A (V) | 0.5 | $3.9M | 14k | 279.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $3.5M | 8.3k | 420.52 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.5M | 30k | 116.24 | |
| Merck & Co (MRK) | 0.4 | $3.5M | 26k | 131.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.4M | 23k | 150.93 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.4M | 4.6k | 732.59 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.2M | 4.2k | 778.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.1M | 20k | 152.26 | |
| Phillips Edison & Co Common Stock (PECO) | 0.4 | $3.0M | 83k | 35.97 | |
| Chevron Corporation (CVX) | 0.4 | $3.0M | 19k | 157.74 | |
| Netflix (NFLX) | 0.3 | $2.7M | 4.5k | 607.27 | |
| salesforce (CRM) | 0.3 | $2.6M | 8.6k | 301.18 | |
| Verizon Communications (VZ) | 0.3 | $2.5M | 60k | 41.96 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $2.5M | 30k | 81.78 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.3M | 4.6k | 504.60 | |
| Arista Networks (ANET) | 0.3 | $2.3M | 7.8k | 289.98 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $2.3M | 4.7k | 481.61 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $2.2M | 5.5k | 397.76 | |
| Abbvie (ABBV) | 0.3 | $2.2M | 12k | 182.10 | |
| Coca-Cola Company (KO) | 0.3 | $2.1M | 34k | 61.65 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.0M | 8.3k | 247.04 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $2.0M | 5.1k | 399.09 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $2.0M | 2.1k | 970.65 | |
| Bank of America Corporation (BAC) | 0.2 | $2.0M | 53k | 38.11 | |
| Abbott Laboratories (ABT) | 0.2 | $2.0M | 17k | 113.66 | |
| Procter & Gamble Company (PG) | 0.2 | $1.8M | 11k | 162.26 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.8M | 8.7k | 205.98 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $1.8M | 12k | 147.73 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.8M | 5.1k | 346.61 | |
| UnitedHealth (UNH) | 0.2 | $1.7M | 3.5k | 494.69 | |
| Constellation Energy (CEG) | 0.2 | $1.7M | 9.3k | 184.86 | |
| BlackRock (BLK) | 0.2 | $1.7M | 2.0k | 833.58 | |
| Honeywell International (HON) | 0.2 | $1.7M | 8.2k | 205.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.6M | 3.7k | 417.95 | |
| Linde SHS (LIN) | 0.2 | $1.6M | 3.3k | 464.35 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.5M | 2.9k | 522.88 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.5M | 35k | 43.35 | |
| American Express Company (AXP) | 0.2 | $1.5M | 6.7k | 227.68 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.5M | 8.8k | 174.21 | |
| Qualcomm (QCOM) | 0.2 | $1.5M | 9.0k | 169.30 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.5M | 4.7k | 320.60 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.5M | 11k | 131.37 | |
| Waste Management (WM) | 0.2 | $1.5M | 6.8k | 213.16 | |
| Intuit (INTU) | 0.2 | $1.5M | 2.2k | 650.03 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.4M | 17k | 84.09 | |
| Cme (CME) | 0.2 | $1.4M | 6.5k | 215.29 | |
| Tesla Motors (TSLA) | 0.2 | $1.3M | 7.7k | 175.78 | |
| CoStar (CSGP) | 0.2 | $1.3M | 14k | 96.60 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 22k | 60.17 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 4.7k | 281.95 | |
| American Tower Reit (AMT) | 0.2 | $1.3M | 6.7k | 197.58 | |
| Goldman Sachs (GS) | 0.2 | $1.3M | 3.1k | 417.74 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.3M | 2.2k | 581.12 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.2M | 16k | 79.76 | |
| Public Service Enterprise (PEG) | 0.1 | $1.2M | 18k | 67.38 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.2M | 12k | 96.71 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 27k | 44.17 | |
| General Motors Company (GM) | 0.1 | $1.1M | 25k | 45.35 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.1M | 12k | 94.41 | |
| Chubb (CB) | 0.1 | $1.1M | 4.4k | 259.15 | |
| Paccar (PCAR) | 0.1 | $1.1M | 8.9k | 123.88 | |
| S&p Global (SPGI) | 0.1 | $1.1M | 2.5k | 425.43 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 2.4k | 457.48 | |
| Nucor Corporation (NUE) | 0.1 | $1.1M | 5.4k | 197.89 | |
| PNC Financial Services (PNC) | 0.1 | $1.0M | 6.4k | 161.59 | |
| Dow (DOW) | 0.1 | $1.0M | 18k | 57.93 | |
| Intercontinental Exchange (ICE) | 0.1 | $1000k | 7.3k | 137.43 | |
| Fidelity National Information Services (FIS) | 0.1 | $996k | 13k | 74.18 | |
| Deere & Company (DE) | 0.1 | $969k | 2.4k | 410.67 | |
| CSX Corporation (CSX) | 0.1 | $956k | 26k | 37.07 | |
| Uber Technologies (UBER) | 0.1 | $943k | 12k | 76.99 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $907k | 312.00 | 2906.77 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $899k | 6.6k | 136.05 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $899k | 4.0k | 224.98 | |
| Walt Disney Company (DIS) | 0.1 | $892k | 7.3k | 122.36 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $889k | 10k | 86.18 | |
| Monolithic Power Systems (MPWR) | 0.1 | $882k | 1.3k | 677.42 | |
| Caterpillar (CAT) | 0.1 | $862k | 2.4k | 366.38 | |
| Shopify Cl A (SHOP) | 0.1 | $853k | 11k | 77.17 | |
| Johnson & Johnson (JNJ) | 0.1 | $853k | 5.4k | 158.19 | |
| Advanced Micro Devices (AMD) | 0.1 | $842k | 4.7k | 180.49 | |
| Corning Incorporated (GLW) | 0.1 | $813k | 25k | 32.96 | |
| Lowe's Companies (LOW) | 0.1 | $809k | 3.2k | 254.73 | |
| Gilead Sciences (GILD) | 0.1 | $806k | 11k | 73.25 | |
| Microchip Technology (MCHP) | 0.1 | $799k | 8.9k | 89.71 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $789k | 3.7k | 213.31 | |
| Palo Alto Networks (PANW) | 0.1 | $745k | 2.6k | 284.13 | |
| Dex (DXCM) | 0.1 | $736k | 5.3k | 138.70 | |
| Truist Financial Corp equities (TFC) | 0.1 | $734k | 19k | 38.98 | |
| Humana (HUM) | 0.1 | $728k | 2.1k | 346.78 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $725k | 66k | 10.92 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $722k | 9.5k | 76.19 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $700k | 15k | 47.31 | |
| Citigroup Com New (C) | 0.1 | $676k | 11k | 63.24 | |
| International Business Machines (IBM) | 0.1 | $672k | 3.5k | 190.98 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $654k | 6.4k | 102.28 | |
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.1 | $654k | 29k | 22.41 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $649k | 7.4k | 87.42 | |
| Twilio Cl A (TWLO) | 0.1 | $635k | 10k | 61.15 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $634k | 1.00 | 634440.00 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.1 | $630k | 22k | 28.91 | |
| Fastenal Company (FAST) | 0.1 | $628k | 8.1k | 77.14 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $624k | 24k | 25.76 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $616k | 3.4k | 183.90 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.1 | $611k | 50k | 12.13 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $608k | 7.5k | 81.66 | |
| Boston Scientific Corporation (BSX) | 0.1 | $605k | 8.8k | 68.49 | |
| Becton, Dickinson and (BDX) | 0.1 | $597k | 2.4k | 248.40 | |
| Capital One Financial (COF) | 0.1 | $596k | 4.0k | 148.89 | |
| Teradyne (TER) | 0.1 | $577k | 5.1k | 112.83 | |
| Trex Company (TREX) | 0.1 | $575k | 5.8k | 99.75 | |
| Applied Materials (AMAT) | 0.1 | $567k | 2.7k | 206.25 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $557k | 13k | 42.12 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $556k | 14k | 39.02 | |
| Docusign (DOCU) | 0.1 | $546k | 9.2k | 59.55 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $533k | 11k | 47.44 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $532k | 7.3k | 72.34 | |
| Icici Bank Adr (IBN) | 0.1 | $531k | 20k | 26.41 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $521k | 4.5k | 115.81 | |
| Electronic Arts (EA) | 0.1 | $521k | 3.9k | 132.67 | |
| Guidewire Software (GWRE) | 0.1 | $511k | 4.4k | 116.71 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $507k | 4.0k | 125.97 | |
| TJX Companies (TJX) | 0.1 | $504k | 5.0k | 101.41 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.1 | $489k | 16k | 30.33 | |
| Consolidated Edison (ED) | 0.1 | $472k | 5.2k | 90.82 | |
| Transunion (TRU) | 0.1 | $470k | 5.9k | 79.80 | |
| Marvell Technology (MRVL) | 0.1 | $465k | 6.6k | 70.88 | |
| Middleby Corporation (MIDD) | 0.1 | $461k | 2.9k | 160.79 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $456k | 9.0k | 50.60 | |
| Eaton Corp SHS (ETN) | 0.1 | $450k | 1.4k | 312.80 | |
| Booking Holdings (BKNG) | 0.1 | $446k | 123.00 | 3627.88 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $445k | 4.0k | 110.55 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $437k | 5.6k | 78.64 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.1 | $434k | 9.6k | 45.29 | |
| MarketAxess Holdings (MKTX) | 0.1 | $431k | 2.0k | 219.25 | |
| Snap Cl A (SNAP) | 0.1 | $426k | 37k | 11.48 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $426k | 5.8k | 73.15 | |
| A. O. Smith Corporation (AOS) | 0.1 | $418k | 4.7k | 89.46 | |
| Keysight Technologies (KEYS) | 0.1 | $417k | 2.7k | 156.38 | |
| Enbridge (ENB) | 0.1 | $415k | 12k | 36.18 | |
| Edwards Lifesciences (EW) | 0.0 | $403k | 4.2k | 95.56 | |
| Universal Display Corporation (OLED) | 0.0 | $394k | 2.3k | 168.85 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $393k | 748.00 | 525.39 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $388k | 4.8k | 80.64 | |
| Lam Research Corporation (LRCX) | 0.0 | $386k | 397.00 | 971.93 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $384k | 1.4k | 270.43 | |
| Elanco Animal Health (ELAN) | 0.0 | $378k | 23k | 16.28 | |
| Sherwin-Williams Company (SHW) | 0.0 | $377k | 1.1k | 347.20 | |
| Iron Mountain (IRM) | 0.0 | $377k | 4.7k | 80.44 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $376k | 12k | 32.23 | |
| Frontline (FRO) | 0.0 | $376k | 16k | 23.75 | |
| Tyler Technologies (TYL) | 0.0 | $376k | 884.00 | 425.01 | |
| Royal Gold (RGLD) | 0.0 | $374k | 3.1k | 121.80 | |
| Cisco Systems (CSCO) | 0.0 | $371k | 7.4k | 49.91 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $366k | 12k | 30.83 | |
| Fiserv (FI) | 0.0 | $363k | 2.3k | 159.82 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $360k | 7.9k | 45.41 | |
| Simon Property (SPG) | 0.0 | $359k | 2.3k | 158.43 | |
| RPM International (RPM) | 0.0 | $357k | 3.0k | 118.95 | |
| MercadoLibre (MELI) | 0.0 | $351k | 232.00 | 1511.96 | |
| IDEX Corporation (IEX) | 0.0 | $351k | 1.4k | 244.02 | |
| Oracle Corporation (ORCL) | 0.0 | $349k | 2.8k | 125.61 | |
| Marriott Intl Cl A (MAR) | 0.0 | $348k | 1.4k | 252.83 | |
| Gartner (IT) | 0.0 | $346k | 726.00 | 476.67 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $345k | 1.6k | 219.33 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $343k | 4.6k | 74.59 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $343k | 1.7k | 201.50 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $342k | 5.3k | 64.99 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $341k | 1.9k | 175.30 | |
| Morgan Stanley Com New (MS) | 0.0 | $337k | 3.6k | 94.15 | |
| Nextera Energy (NEE) | 0.0 | $332k | 5.2k | 63.91 | |
| Analog Devices (ADI) | 0.0 | $330k | 1.7k | 197.79 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $326k | 4.7k | 70.00 | |
| Micron Technology (MU) | 0.0 | $320k | 2.7k | 117.89 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $317k | 2.6k | 123.18 | |
| Paypal Holdings (PYPL) | 0.0 | $315k | 4.7k | 66.99 | |
| Bristol Myers Squibb (BMY) | 0.0 | $315k | 5.8k | 54.23 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $312k | 6.4k | 48.77 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $304k | 3.0k | 100.53 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $303k | 16k | 18.45 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $302k | 2.4k | 128.56 | |
| Nike CL B (NKE) | 0.0 | $301k | 3.2k | 94.38 | |
| Martin Marietta Materials (MLM) | 0.0 | $300k | 488.00 | 614.10 | |
| L3harris Technologies (LHX) | 0.0 | $296k | 1.4k | 213.10 | |
| Fortinet (FTNT) | 0.0 | $290k | 4.2k | 68.31 | |
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.0 | $286k | 5.8k | 49.64 | |
| Selective Insurance (SIGI) | 0.0 | $278k | 2.5k | 109.18 | |
| Ishares Tr Core Divid Etf (DIVB) | 0.0 | $273k | 6.1k | 44.50 | |
| ConocoPhillips (COP) | 0.0 | $271k | 2.1k | 127.28 | |
| Prologis (PLD) | 0.0 | $268k | 2.0k | 131.24 | |
| Align Technology (ALGN) | 0.0 | $268k | 818.00 | 327.92 | |
| Metropcs Communications (TMUS) | 0.0 | $264k | 1.6k | 163.22 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $254k | 959.00 | 265.04 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $254k | 5.9k | 43.24 | |
| BorgWarner (BWA) | 0.0 | $254k | 7.3k | 34.74 | |
| McKesson Corporation (MCK) | 0.0 | $249k | 464.00 | 536.90 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $248k | 4.1k | 60.78 | |
| Kla Corp Com New (KLAC) | 0.0 | $247k | 354.00 | 698.57 | |
| Target Corporation (TGT) | 0.0 | $245k | 1.4k | 177.25 | |
| Boeing Company (BA) | 0.0 | $244k | 1.3k | 192.99 | |
| Constellation Brands Cl A (STZ) | 0.0 | $241k | 888.00 | 271.86 | |
| Blackrock N Y Mun Income Tru Sh Ben Int (BNY) | 0.0 | $235k | 22k | 10.64 | |
| Avery Dennison Corporation (AVY) | 0.0 | $235k | 1.1k | 223.35 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $235k | 1.1k | 218.46 | |
| Philip Morris International (PM) | 0.0 | $233k | 2.5k | 91.61 | |
| Belpointe Prep Unit Rp Ltd Lb A (OZ) | 0.0 | $233k | 3.8k | 60.89 | |
| Wisdomtree Tr Us Multifactor (USMF) | 0.0 | $233k | 5.0k | 46.56 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $233k | 3.5k | 65.65 | |
| AutoZone (AZO) | 0.0 | $230k | 73.00 | 3151.64 | |
| Dollar Tree (DLTR) | 0.0 | $230k | 1.7k | 133.15 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $225k | 1.8k | 122.03 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $225k | 750.00 | 300.12 | |
| Block Cl A (SQ) | 0.0 | $225k | 2.7k | 84.58 | |
| Te Connectivity SHS (TEL) | 0.0 | $222k | 1.5k | 145.24 | |
| Celanese Corporation (CE) | 0.0 | $220k | 1.3k | 171.86 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $218k | 3.5k | 61.53 | |
| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.0 | $217k | 3.9k | 56.18 | |
| Ubs Group SHS (UBS) | 0.0 | $214k | 7.0k | 30.72 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $214k | 6.7k | 31.81 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $213k | 851.00 | 249.84 | |
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.0 | $202k | 4.0k | 50.70 | |
| Pool Corporation (POOL) | 0.0 | $202k | 500.00 | 403.50 | |
| At&t (T) | 0.0 | $196k | 11k | 17.60 | |
| Bgc Group Cl A (BGC) | 0.0 | $157k | 20k | 7.77 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $140k | 12k | 11.68 | |
| Ford Motor Company (F) | 0.0 | $139k | 10k | 13.28 | |
| BCB Ban (BCBP) | 0.0 | $135k | 13k | 10.45 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $68k | 11k | 6.43 | |
| Pimco High Income Com Shs (PHK) | 0.0 | $53k | 11k | 4.95 |
