Sage Mountain Advisors

Sage Mountain Advisors as of Dec. 31, 2023

Portfolio Holdings for Sage Mountain Advisors

Sage Mountain Advisors holds 355 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
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 14.2 $122M 2.4M 50.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 9.5 $82M 555k 147.14
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 8.2 $71M 1.5M 47.86
Vanguard Index Fds Total Stk Mkt (VTI) 7.8 $67M 282k 237.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.6 $40M 91k 436.80
Ishares Tr Msci Intl Qualty (IQLT) 3.8 $33M 878k 37.56
Golub Capital BDC (GBDC) 3.8 $33M 2.2M 15.10
Spdr Ser Tr Msci Usa Strtgic (QUS) 2.9 $25M 192k 132.12
Vaneck Etf Trust High Yld Munietf (HYD) 2.3 $20M 388k 51.63
Apple (AAPL) 2.2 $19M 100k 192.53
Microsoft Corporation (MSFT) 1.8 $16M 42k 376.04
Copart (CPRT) 1.6 $14M 285k 49.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $13M 273k 47.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.4 $12M 211k 57.96
Vanguard Index Fds Small Cp Etf (VB) 1.2 $10M 49k 213.33
Vanguard World Fds Inf Tech Etf (VGT) 1.1 $9.3M 19k 484.00
Bank of America Corporation (BAC) 1.0 $8.5M 253k 33.67
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.9 $8.0M 148k 54.08
Broadcom (AVGO) 0.8 $7.3M 6.5k 1116.26
JPMorgan Chase & Co. (JPM) 0.8 $7.2M 42k 170.10
Amazon (AMZN) 0.7 $6.1M 40k 151.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $6.0M 13k 475.32
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $5.6M 61k 91.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $4.9M 9.00 542625.00
Ishares Tr Rus 1000 Etf (IWB) 0.5 $4.7M 18k 262.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $4.7M 83k 56.40
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.5 $4.6M 63k 73.08
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.5M 33k 139.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.4M 13k 356.66
Tesla Motors (TSLA) 0.5 $4.4M 18k 248.48
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.4M 31k 140.93
NVIDIA Corporation (NVDA) 0.5 $4.1M 8.3k 495.22
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $4.0M 106k 37.72
Fortinet (FTNT) 0.5 $3.9M 67k 58.53
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $3.7M 63k 58.33
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $3.6M 47k 78.02
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $3.5M 32k 108.25
Vanguard Index Fds Growth Etf (VUG) 0.4 $3.4M 11k 310.88
Exxon Mobil Corporation (XOM) 0.4 $3.2M 32k 99.98
Pinnacle Financial Partners (PNFP) 0.4 $3.1M 36k 87.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $3.1M 55k 56.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $3.0M 10k 303.17
Meta Platforms Cl A (META) 0.4 $3.0M 8.5k 353.96
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.0M 40k 75.35
Visa Com Cl A (V) 0.3 $2.8M 11k 260.35
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.3 $2.7M 19k 145.01
Vanguard Index Fds Value Etf (VTV) 0.3 $2.7M 18k 149.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.7M 25k 105.23
Eli Lilly & Co. (LLY) 0.3 $2.6M 4.4k 582.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $2.5M 14k 179.97
Merck & Co (MRK) 0.3 $2.3M 21k 109.02
Home Depot (HD) 0.2 $2.1M 6.2k 346.55
CVS Caremark Corporation (CVS) 0.2 $2.1M 27k 78.96
UnitedHealth (UNH) 0.2 $2.1M 3.9k 526.48
United Parcel Service CL B (UPS) 0.2 $2.0M 13k 157.23
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.9M 4.0k 477.63
Procter & Gamble Company (PG) 0.2 $1.7M 12k 146.54
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $1.7M 23k 72.54
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $1.7M 53k 31.51
Johnson & Johnson (JNJ) 0.2 $1.7M 11k 156.74
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.2 $1.5M 32k 47.95
Adobe Systems Incorporated (ADBE) 0.2 $1.5M 2.6k 596.60
Mastercard Incorporated Cl A (MA) 0.2 $1.5M 3.5k 426.57
Cisco Systems (CSCO) 0.2 $1.4M 28k 50.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.4M 41k 34.01
Wal-Mart Stores (WMT) 0.2 $1.4M 8.7k 157.65
Abbvie (ABBV) 0.2 $1.4M 8.8k 154.97
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.3M 3.7k 350.91
Chevron Corporation (CVX) 0.2 $1.3M 8.7k 149.16
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.2M 9.9k 124.97
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.2M 16k 78.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.2M 15k 82.96
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $1.2M 33k 35.69
Ishares Tr Intl Eqty Factor (INTF) 0.1 $1.2M 42k 28.03
Chicago Atlantic Real Estate Fin (REFI) 0.1 $1.2M 72k 16.18
Costco Wholesale Corporation (COST) 0.1 $1.2M 1.8k 660.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 2.8k 409.52
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.1 $1.1M 23k 50.59
Fifth Third Ban (FITB) 0.1 $1.1M 32k 34.49
Pepsi (PEP) 0.1 $1.1M 6.3k 169.84
Abbott Laboratories (ABT) 0.1 $998k 9.1k 110.07
Netflix (NFLX) 0.1 $968k 2.0k 486.88
Vanguard World Mega Grwth Ind (MGK) 0.1 $941k 3.6k 259.51
Amgen (AMGN) 0.1 $932k 3.2k 288.02
Coca-Cola Company (KO) 0.1 $923k 16k 58.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $913k 31k 29.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $905k 3.7k 241.77
Airbnb Com Cl A (ABNB) 0.1 $896k 6.6k 136.14
Starbucks Corporation (SBUX) 0.1 $894k 9.3k 96.01
Advanced Micro Devices (AMD) 0.1 $887k 6.0k 147.41
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $878k 17k 51.55
Oracle Corporation (ORCL) 0.1 $873k 8.3k 105.43
Comcast Corp Cl A (CMCSA) 0.1 $851k 19k 43.85
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $793k 13k 62.66
Servicenow (NOW) 0.1 $790k 1.1k 706.49
Eaton Corp SHS (ETN) 0.1 $780k 3.2k 240.82
Rbc Cad (RY) 0.1 $780k 7.7k 101.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $779k 9.5k 82.04
McDonald's Corporation (MCD) 0.1 $779k 2.6k 296.52
Blackstone Group Inc Com Cl A (BX) 0.1 $778k 5.9k 130.92
Intel Corporation (INTC) 0.1 $775k 15k 50.25
Honeywell International (HON) 0.1 $769k 3.7k 209.71
Linde SHS (LIN) 0.1 $769k 1.9k 410.72
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $759k 13k 56.65
salesforce (CRM) 0.1 $756k 2.9k 263.14
Lowe's Companies (LOW) 0.1 $753k 3.4k 222.55
Texas Instruments Incorporated (TXN) 0.1 $740k 4.3k 170.46
First Tr Value Line Divid In SHS (FVD) 0.1 $727k 18k 40.56
ConocoPhillips (COP) 0.1 $709k 6.1k 116.07
Delta Air Lines Inc Del Com New (DAL) 0.1 $689k 17k 40.23
Ishares Tr Russell 3000 Etf (IWV) 0.1 $637k 2.3k 273.78
Thermo Fisher Scientific (TMO) 0.1 $624k 1.2k 530.79
Qualcomm (QCOM) 0.1 $621k 4.3k 144.63
Ishares Core Msci Emkt (IEMG) 0.1 $617k 12k 50.58
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $605k 3.5k 170.38
Intuit (INTU) 0.1 $604k 966.00 625.03
Oneok (OKE) 0.1 $598k 8.5k 70.22
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $590k 12k 48.72
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $588k 37k 16.04
Marsh & McLennan Companies (MMC) 0.1 $588k 3.1k 189.47
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $570k 17k 34.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $546k 15k 36.96
Union Pacific Corporation (UNP) 0.1 $527k 2.1k 245.63
Lockheed Martin Corporation (LMT) 0.1 $526k 1.2k 453.24
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $521k 5.1k 103.06
Applied Materials (AMAT) 0.1 $519k 3.2k 162.07
Northrop Grumman Corporation (NOC) 0.1 $516k 1.1k 468.14
International Business Machines (IBM) 0.1 $516k 3.2k 163.57
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $511k 6.3k 81.10
Goldman Sachs (GS) 0.1 $498k 1.3k 385.77
Anthem (ELV) 0.1 $498k 1.1k 471.56
American Express Company (AXP) 0.1 $494k 2.6k 187.34
Ishares Tr Russell 2000 Etf (IWM) 0.1 $493k 2.5k 200.70
Pfizer (PFE) 0.1 $487k 17k 28.79
Danaher Corporation (DHR) 0.1 $481k 2.1k 231.34
Automatic Data Processing (ADP) 0.1 $474k 2.0k 232.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $473k 12k 40.21
Deere & Company (DE) 0.1 $469k 1.2k 399.87
Caterpillar (CAT) 0.1 $465k 1.6k 295.67
Wells Fargo & Company (WFC) 0.1 $463k 9.4k 49.22
Lululemon Athletica (LULU) 0.1 $463k 905.00 511.29
Nextera Energy (NEE) 0.1 $460k 7.6k 60.74
General Electric Com New (GE) 0.1 $456k 3.6k 127.63
Intuitive Surgical Com New (ISRG) 0.1 $449k 1.3k 337.40
American Intl Group Com New (AIG) 0.1 $444k 6.6k 67.75
Booking Holdings (BKNG) 0.1 $440k 124.00 3547.22
BlackRock (BLK) 0.1 $438k 540.00 811.80
Novo-nordisk A S Adr (NVO) 0.1 $431k 4.2k 103.45
Air Products & Chemicals (APD) 0.0 $430k 1.6k 273.80
Sap Se Spon Adr (SAP) 0.0 $426k 2.8k 154.59
Stryker Corporation (SYK) 0.0 $422k 1.4k 299.46
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $416k 1.8k 232.63
Shell Spon Ads (SHEL) 0.0 $416k 6.3k 65.80
Prologis (PLD) 0.0 $415k 3.1k 133.30
Cigna Corp (CI) 0.0 $410k 1.4k 299.45
Ameriprise Financial (AMP) 0.0 $399k 1.1k 379.83
PNC Financial Services (PNC) 0.0 $398k 2.6k 154.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $397k 5.3k 75.10
Nike CL B (NKE) 0.0 $396k 3.6k 108.57
Astrazeneca Sponsored Adr (AZN) 0.0 $395k 5.9k 67.35
Kla Corp Com New (KLAC) 0.0 $390k 670.00 581.30
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $385k 2.3k 164.41
Lam Research Corporation (LRCX) 0.0 $385k 491.00 783.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $381k 2.3k 165.25
Psq Holdings Cl A (PSQH) 0.0 $379k 72k 5.24
Palo Alto Networks (PANW) 0.0 $379k 1.3k 294.88
Illinois Tool Works (ITW) 0.0 $377k 1.4k 261.94
O'reilly Automotive (ORLY) 0.0 $377k 397.00 950.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $374k 3.6k 104.46
TJX Companies (TJX) 0.0 $371k 4.0k 93.81
S&p Global (SPGI) 0.0 $371k 841.00 440.53
AutoZone (AZO) 0.0 $365k 141.00 2585.61
Paychex (PAYX) 0.0 $361k 3.0k 119.11
Southern Company (SO) 0.0 $358k 5.1k 70.12
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $355k 15k 24.42
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $355k 5.5k 65.07
Norfolk Southern (NSC) 0.0 $354k 1.5k 236.38
Walt Disney Company (DIS) 0.0 $352k 3.9k 90.29
Duke Energy Corp Com New (DUK) 0.0 $349k 3.6k 97.04
Mondelez Intl Cl A (MDLZ) 0.0 $348k 4.8k 72.43
Boeing Company (BA) 0.0 $348k 1.3k 260.66
Morgan Stanley Com New (MS) 0.0 $339k 3.6k 93.25
Aon Shs Cl A (AON) 0.0 $337k 1.2k 291.02
Consolidated Edison (ED) 0.0 $337k 3.7k 90.97
Schlumberger Com Stk (SLB) 0.0 $335k 6.4k 52.04
Charles Schwab Corporation (SCHW) 0.0 $332k 4.8k 68.80
Philip Morris International (PM) 0.0 $331k 3.5k 94.08
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $326k 14k 24.04
EOG Resources (EOG) 0.0 $325k 2.7k 120.95
Chipotle Mexican Grill (CMG) 0.0 $320k 140.00 2286.96
Archer Daniels Midland Company (ADM) 0.0 $316k 4.4k 72.22
Kimberly-Clark Corporation (KMB) 0.0 $314k 2.6k 121.51
Raytheon Technologies Corp (RTX) 0.0 $314k 3.7k 84.14
McKesson Corporation (MCK) 0.0 $313k 675.00 462.98
Parker-Hannifin Corporation (PH) 0.0 $308k 669.00 460.71
At&t (T) 0.0 $305k 18k 16.78
Equinix (EQIX) 0.0 $304k 377.00 805.39
Select Sector Spdr Tr Energy (XLE) 0.0 $303k 3.6k 83.84
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $303k 3.2k 93.97
Autodesk (ADSK) 0.0 $302k 1.2k 243.48
Gilead Sciences (GILD) 0.0 $301k 3.7k 81.01
Hilton Worldwide Holdings (HLT) 0.0 $301k 1.7k 182.09
IDEXX Laboratories (IDXX) 0.0 $300k 540.00 555.05
Phillips 66 (PSX) 0.0 $296k 2.2k 133.14
Msci (MSCI) 0.0 $296k 523.00 565.65
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $295k 10k 29.30
Truist Financial Corp equities (TFC) 0.0 $295k 8.0k 36.92
Asml Holding N V N Y Registry Shs (ASML) 0.0 $294k 388.00 756.92
Ishares Tr Core Msci Total (IXUS) 0.0 $293k 4.5k 64.93
Micron Technology (MU) 0.0 $290k 3.4k 85.34
Janus International Group In Common Stock (JBI) 0.0 $290k 22k 13.05
Chubb (CB) 0.0 $289k 1.3k 226.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $288k 5.5k 52.10
Fiserv (FI) 0.0 $283k 2.1k 132.84
CSX Corporation (CSX) 0.0 $280k 8.1k 34.67
American Tower Reit (AMT) 0.0 $278k 1.3k 215.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $276k 678.00 406.89
Metropcs Communications (TMUS) 0.0 $272k 1.7k 160.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $265k 2.4k 111.63
Lennar Corp Cl A (LEN) 0.0 $263k 1.8k 149.04
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $261k 2.6k 99.19
Waste Management (WM) 0.0 $260k 1.5k 179.10
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $260k 3.8k 69.34
Microchip Technology (MCHP) 0.0 $258k 2.9k 90.18
Williams Companies (WMB) 0.0 $256k 7.4k 34.83
Bhp Group Sponsored Ads (BHP) 0.0 $252k 3.7k 68.31
Cadence Design Systems (CDNS) 0.0 $249k 915.00 272.37
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $249k 7.5k 33.30
Intercontinental Exchange (ICE) 0.0 $249k 1.9k 128.43
Sherwin-Williams Company (SHW) 0.0 $246k 787.00 311.90
Ishares Tr Core Msci Eafe (IEFA) 0.0 $245k 3.5k 70.34
Bank of New York Mellon Corporation (BK) 0.0 $242k 4.6k 52.05
Ecolab (ECL) 0.0 $238k 1.2k 198.35
TransDigm Group Incorporated (TDG) 0.0 $237k 235.00 1010.06
Occidental Petroleum Corporation (OXY) 0.0 $236k 4.0k 59.71
Regeneron Pharmaceuticals (REGN) 0.0 $235k 268.00 878.29
W.W. Grainger (GWW) 0.0 $234k 282.00 828.72
Kenvue (KVUE) 0.0 $233k 11k 21.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $232k 5.7k 41.10
Progressive Corporation (PGR) 0.0 $230k 1.4k 159.28
Welltower Inc Com reit (WELL) 0.0 $229k 2.5k 90.18
Boston Scientific Corporation (BSX) 0.0 $229k 4.0k 57.81
Sony Group Corp Sponsored Adr (SONY) 0.0 $229k 2.4k 94.69
Verizon Communications (VZ) 0.0 $227k 6.0k 37.70
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $225k 4.8k 46.63
Analog Devices (ADI) 0.0 $223k 1.1k 198.57
Novartis Sponsored Adr (NVS) 0.0 $223k 2.2k 100.97
Walker & Dunlop (WD) 0.0 $222k 2.0k 111.01
Marathon Oil Corporation (MRO) 0.0 $220k 9.1k 24.16
Ansys (ANSS) 0.0 $220k 606.00 362.88
Allstate Corporation (ALL) 0.0 $219k 1.6k 139.98
Synopsys (SNPS) 0.0 $219k 425.00 514.91
Vanguard Index Fds Large Cap Etf (VV) 0.0 $219k 1.0k 218.15
Ubs Group SHS (UBS) 0.0 $218k 7.0k 30.90
Te Connectivity SHS (TEL) 0.0 $214k 1.5k 140.48
Fastenal Company (FAST) 0.0 $212k 3.3k 64.77
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $211k 2.0k 105.43
Diamondback Energy (FANG) 0.0 $211k 1.4k 155.08
Simon Property (SPG) 0.0 $210k 1.5k 142.64
Nucor Corporation (NUE) 0.0 $208k 1.2k 174.04
Target Corporation (TGT) 0.0 $206k 1.4k 142.42
Marathon Petroleum Corp (MPC) 0.0 $206k 1.4k 148.36
Trust For Advised Portfolios Cornercap Fundam 0.0 $203k 5.5k 36.67
Ishares Tr U.s. Tech Etf (IYW) 0.0 $198k 1.6k 122.75
Ishares Tr Global Reit Etf (REET) 0.0 $184k 7.6k 24.18
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $183k 1.1k 168.54
Select Sector Spdr Tr Technology (XLK) 0.0 $177k 918.00 192.48
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $176k 3.2k 54.98
Dyadic International (DYAI) 0.0 $172k 107k 1.61
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $167k 1.9k 88.50
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $165k 1.7k 96.85
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $156k 17k 9.11
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $154k 1.5k 104.10
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $153k 1.3k 114.04
Select Sector Spdr Tr Financial (XLF) 0.0 $147k 3.9k 37.60
Ford Motor Company (F) 0.0 $139k 11k 12.19
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $138k 3.9k 35.41
Franklin Templeton Etf Tr Ftse Europe (FLEE) 0.0 $133k 4.7k 28.20
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $132k 460.00 286.24
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $131k 2.0k 65.06
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $129k 2.1k 61.90
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $128k 3.9k 33.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $128k 460.00 277.16
Pennantpark Floating Rate Capi (PFLT) 0.0 $121k 10k 12.10
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $119k 1.2k 99.23
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $114k 3.3k 34.36
Haleon Spon Ads (HLN) 0.0 $111k 13k 8.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $110k 709.00 155.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $108k 1.3k 81.28
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $107k 1.8k 59.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $105k 726.00 145.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $99k 1.3k 77.37
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $95k 1.9k 50.23
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $94k 1.8k 51.15
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $93k 11k 8.61
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $90k 26k 3.44
Barclays Adr (BCS) 0.0 $86k 11k 7.88
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $85k 1.3k 64.48
Quantumscape Corp Com Cl A (QS) 0.0 $79k 11k 6.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $73k 1.0k 70.10
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $66k 381.00 173.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $63k 400.00 157.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $61k 606.00 99.87
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $60k 2.1k 27.99
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $57k 725.00 79.22
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $55k 23k 2.39
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $51k 452.00 112.52
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $50k 198.00 252.85
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $49k 588.00 83.31
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $47k 560.00 84.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $42k 235.00 178.81
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $41k 569.00 72.15
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $39k 336.00 116.29
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $36k 926.00 39.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $34k 249.00 136.38
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $32k 729.00 44.15
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $32k 639.00 50.02
Ishares Tr Msci Usa Value (VLUE) 0.0 $26k 252.00 101.16
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $25k 423.00 58.44
Select Sector Spdr Tr Indl (XLI) 0.0 $23k 198.00 113.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $21k 267.00 77.73
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $21k 473.00 43.70
Ishares Tr S&p 100 Etf (OEF) 0.0 $20k 90.00 223.39
Enzo Biochem (ENZ) 0.0 $20k 14k 1.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $17k 195.00 88.36
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $17k 374.00 45.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $17k 220.00 76.13
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $16k 223.00 72.03
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $15k 604.00 25.15
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $15k 446.00 33.27
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $14k 272.00 51.26
Lennar Corp CL B (LEN.B) 0.0 $11k 83.00 134.05
Ishares Tr Ishares Biotech (IBB) 0.0 $10k 75.00 135.85
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $10k 118.00 85.54
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $9.6k 127.00 75.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $8.9k 159.00 55.67
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $8.8k 250.00 35.20
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $7.8k 147.00 53.01
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $7.7k 241.00 31.76
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $7.0k 159.00 43.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $6.2k 60.00 102.88
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $5.4k 200.00 27.04
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $5.0k 80.00 61.94
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.0 $3.9k 119.00 33.15
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $3.3k 60.00 55.35
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.8k 18.00 156.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.3k 48.00 47.25
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $2.1k 63.00 33.73
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $1.8k 39.00 44.95
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.5k 32.00 46.38
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $645.999900 13.00 49.69
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $476.001100 23.00 20.70
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $469.999800 9.00 52.22
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $255.000000 4.00 63.75
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $127.000000 4.00 31.75