Sage Mountain Advisors

Sage Mountain Advisors as of June 30, 2024

Portfolio Holdings for Sage Mountain Advisors

Sage Mountain Advisors holds 421 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 15.5 $168M 3.3M 50.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 9.5 $103M 603k 170.76
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 8.4 $91M 1.7M 52.95
Vanguard Index Fds Total Stk Mkt (VTI) 8.2 $89M 333k 267.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.1 $45M 90k 500.13
Ishares Tr Msci Intl Qualty (IQLT) 3.4 $36M 931k 39.05
Spdr Ser Tr Msci Usa Strtgic (QUS) 2.6 $28M 192k 147.45
Golub Capital BDC (GBDC) 2.4 $26M 1.7M 15.71
Apple (AAPL) 2.1 $23M 108k 210.62
Microsoft Corporation (MSFT) 2.1 $23M 51k 446.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $19M 384k 49.42
Copart (CPRT) 1.4 $15M 284k 54.16
NVIDIA Corporation (NVDA) 1.2 $13M 109k 123.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $13M 217k 60.30
Broadcom (AVGO) 1.0 $11M 7.0k 1605.53
Vanguard World Inf Tech Etf (VGT) 1.0 $11M 19k 576.59
Bank of America Corporation (BAC) 1.0 $11M 264k 39.77
Vanguard Index Fds Small Cp Etf (VB) 0.9 $10M 47k 218.04
Amazon (AMZN) 0.9 $9.9M 51k 193.25
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.9 $9.5M 149k 63.54
JPMorgan Chase & Co. (JPM) 0.9 $9.4M 46k 202.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $7.3M 13k 544.24
Alphabet Cap Stk Cl A (GOOGL) 0.7 $7.2M 40k 182.15
Alphabet Cap Stk Cl C (GOOG) 0.6 $6.4M 35k 183.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $6.1M 15k 406.79
Ishares Tr Rus 1000 Etf (IWB) 0.5 $5.6M 19k 297.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $5.3M 83k 64.25
Meta Platforms Cl A (META) 0.5 $5.2M 10k 504.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $5.2M 11k 479.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $4.9M 8.00 612241.00
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $4.8M 106k 45.75
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $4.8M 52k 91.78
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $4.8M 20k 242.10
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.4 $4.5M 61k 74.74
Eli Lilly & Co. (LLY) 0.4 $4.4M 4.9k 905.32
Exxon Mobil Corporation (XOM) 0.4 $4.3M 38k 115.12
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $4.3M 46k 93.81
Fortinet (FTNT) 0.4 $4.1M 68k 60.27
Vanguard Index Fds Growth Etf (VUG) 0.4 $4.1M 11k 374.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.7M 10k 364.51
Tesla Motors (TSLA) 0.3 $3.7M 19k 197.88
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.3 $3.5M 70k 50.89
Visa Com Cl A (V) 0.3 $3.3M 13k 262.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $3.2M 54k 58.64
Merck & Co (MRK) 0.3 $3.1M 25k 123.80
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.1M 40k 78.33
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.1M 29k 106.66
Vanguard Index Fds Value Etf (VTV) 0.3 $3.0M 19k 160.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $3.0M 25k 118.78
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $2.9M 50k 57.99
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.3 $2.9M 19k 152.57
Pinnacle Financial Partners (PNFP) 0.3 $2.9M 36k 80.04
Home Depot (HD) 0.2 $2.4M 7.1k 344.24
UnitedHealth (UNH) 0.2 $2.4M 4.7k 509.22
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.4M 4.3k 547.23
RBB Us Treas 3 Mnth (TBIL) 0.2 $2.3M 46k 50.02
Procter & Gamble Company (PG) 0.2 $2.3M 14k 164.92
Costco Wholesale Corporation (COST) 0.2 $2.2M 2.6k 850.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.2M 22k 100.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.1M 11k 182.52
Wal-Mart Stores (WMT) 0.2 $2.1M 30k 67.71
Chicago Atlantic Real Estate Fin (REFI) 0.2 $2.1M 134k 15.36
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $2.0M 26k 76.57
Abbvie (ABBV) 0.2 $1.8M 11k 171.51
Mastercard Incorporated Cl A (MA) 0.2 $1.8M 4.1k 441.14
Chevron Corporation (CVX) 0.2 $1.8M 11k 156.42
United Parcel Service CL B (UPS) 0.2 $1.8M 13k 136.85
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.7M 49k 35.08
Johnson & Johnson (JNJ) 0.2 $1.6M 11k 146.15
Netflix (NFLX) 0.2 $1.6M 2.4k 674.93
Ishares Gold Tr Ishares New (IAU) 0.1 $1.6M 36k 43.93
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 2.8k 555.56
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $1.5M 31k 49.18
Cisco Systems (CSCO) 0.1 $1.5M 31k 47.51
Oracle Corporation (ORCL) 0.1 $1.4M 10k 141.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.4M 5.7k 250.13
CVS Caremark Corporation (CVS) 0.1 $1.4M 24k 59.06
Pepsi (PEP) 0.1 $1.4M 8.4k 164.93
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.3M 16k 83.96
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.3M 25k 51.65
Eaton Corp SHS (ETN) 0.1 $1.3M 4.2k 313.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.3M 9.9k 127.18
Coca-Cola Company (KO) 0.1 $1.3M 20k 63.65
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $1.2M 33k 37.30
Advanced Micro Devices (AMD) 0.1 $1.2M 7.6k 162.22
Ishares Tr Intl Eqty Factor (INTF) 0.1 $1.2M 42k 29.23
Amgen (AMGN) 0.1 $1.2M 3.9k 312.43
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 3.9k 303.38
Fifth Third Ban (FITB) 0.1 $1.2M 32k 36.49
Linde SHS (LIN) 0.1 $1.1M 2.6k 438.81
Airbnb Com Cl A (ABNB) 0.1 $1.1M 7.3k 151.63
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.1M 3.5k 314.17
Abbott Laboratories (ABT) 0.1 $1.1M 10k 103.91
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $1.1M 30k 35.55
Applied Materials (AMAT) 0.1 $1.0M 4.4k 235.98
Thermo Fisher Scientific (TMO) 0.1 $1.0M 1.9k 553.00
Qualcomm (QCOM) 0.1 $1.0M 5.2k 199.17
Texas Instruments Incorporated (TXN) 0.1 $1.0M 5.3k 194.53
Honeywell International (HON) 0.1 $1.0M 4.8k 213.56
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $976k 17k 57.27
Nextera Energy (NEE) 0.1 $964k 14k 70.81
Servicenow (NOW) 0.1 $959k 1.2k 786.61
Wells Fargo & Company (WFC) 0.1 $941k 16k 59.39
Lowe's Companies (LOW) 0.1 $934k 4.2k 220.48
Comcast Corp Cl A (CMCSA) 0.1 $889k 23k 39.16
salesforce (CRM) 0.1 $886k 3.4k 257.14
Novo-nordisk A S Adr (NVO) 0.1 $886k 6.2k 142.74
Anthem (ELV) 0.1 $880k 1.6k 541.69
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $861k 27k 32.24
Delta Air Lines Inc Del Com New (DAL) 0.1 $852k 18k 47.44
International Business Machines (IBM) 0.1 $833k 4.8k 172.96
Blackstone Group Inc Com Cl A (BX) 0.1 $830k 6.7k 123.80
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $822k 13k 64.95
Rbc Cad (RY) 0.1 $820k 7.7k 106.38
McDonald's Corporation (MCD) 0.1 $818k 3.2k 254.85
American Express Company (AXP) 0.1 $796k 3.4k 231.52
Intuitive Surgical Com New (ISRG) 0.1 $781k 1.8k 444.79
TJX Companies (TJX) 0.1 $779k 7.1k 110.10
Lam Research Corporation 0.1 $779k 731.00 1065.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $774k 4.2k 182.53
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $774k 4.6k 168.78
Danaher Corporation (DHR) 0.1 $767k 3.1k 249.83
Goldman Sachs (GS) 0.1 $755k 1.7k 452.25
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $748k 13k 55.85
ConocoPhillips (COP) 0.1 $748k 6.5k 114.38
Caterpillar (CAT) 0.1 $744k 2.2k 333.07
Ge Aerospace Com New (GE) 0.1 $739k 4.6k 158.99
Marsh & McLennan Companies (MMC) 0.1 $739k 3.5k 210.72
Ishares Tr Russell 2000 Etf (IWM) 0.1 $728k 3.6k 202.88
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $724k 14k 51.30
Ishares Tr Russell 3000 Etf (IWV) 0.1 $719k 2.3k 308.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $702k 6.2k 112.63
Oneok (OKE) 0.1 $700k 8.6k 81.55
Raytheon Technologies Corp (RTX) 0.1 $685k 6.8k 100.38
Starbucks Corporation (SBUX) 0.1 $676k 8.7k 77.85
First Tr Value Line Divid In SHS (FVD) 0.1 $671k 17k 40.75
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.1 $661k 18k 36.28
Sap Se Spon Adr (SAP) 0.1 $653k 3.2k 201.71
Intuit (INTU) 0.1 $653k 993.00 657.13
Booking Holdings (BKNG) 0.1 $636k 161.00 3952.15
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $635k 6.5k 97.07
S&p Global (SPGI) 0.1 $630k 1.4k 446.11
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $627k 37k 17.11
Asml Holding N V N Y Registry Shs (ASML) 0.1 $627k 613.00 1022.73
Palo Alto Networks (PANW) 0.1 $625k 1.8k 338.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $622k 15k 42.59
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $622k 17k 37.02
American Intl Group Com New (AIG) 0.1 $619k 8.3k 74.24
Kla Corp Com New (KLAC) 0.1 $616k 747.00 824.58
Union Pacific Corporation (UNP) 0.1 $610k 2.7k 226.22
Progressive Corporation (PGR) 0.1 $607k 2.9k 207.71
Simon Property (SPG) 0.1 $596k 3.9k 151.78
Stryker Corporation (SYK) 0.1 $591k 1.7k 340.21
Walt Disney Company (DIS) 0.1 $589k 5.9k 99.29
Chubb (CB) 0.1 $588k 2.3k 255.08
Micron Technology (MU) 0.1 $583k 4.4k 131.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $571k 6.2k 92.54
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $568k 8.5k 66.77
Automatic Data Processing (ADP) 0.1 $567k 2.4k 238.65
Morgan Stanley Com New (MS) 0.1 $565k 5.8k 97.19
Intel Corporation (INTC) 0.1 $563k 18k 30.97
Lockheed Martin Corporation (LMT) 0.1 $562k 1.2k 466.91
Cigna Corp (CI) 0.1 $560k 1.7k 330.49
Southern Company (SO) 0.1 $555k 7.2k 77.57
Select Sector Spdr Tr Energy (XLE) 0.1 $554k 6.1k 91.15
At&t (T) 0.1 $554k 29k 19.11
Philip Morris International (PM) 0.1 $546k 5.4k 101.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $545k 1.2k 468.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $538k 14k 38.42
Boston Scientific Corporation (BSX) 0.0 $523k 6.8k 77.01
Astrazeneca Sponsored Adr (AZN) 0.0 $506k 6.5k 77.99
Shell Spon Ads (SHEL) 0.0 $504k 7.0k 72.18
Deere & Company (DE) 0.0 $501k 1.3k 373.72
Ameriprise Financial (AMP) 0.0 $499k 1.2k 427.19
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $499k 11k 46.09
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.0 $498k 5.0k 99.40
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $492k 5.1k 97.26
Chipotle Mexican Grill (CMG) 0.0 $483k 7.7k 62.65
Northrop Grumman Corporation (NOC) 0.0 $476k 1.1k 436.02
Charles Schwab Corporation (SCHW) 0.0 $470k 6.4k 73.68
Kimberly-Clark Corporation (KMB) 0.0 $466k 3.4k 138.20
AutoZone (AZO) 0.0 $465k 157.00 2962.21
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $462k 6.2k 74.08
Trane Technologies SHS (TT) 0.0 $462k 1.4k 328.90
O'reilly Automotive (ORLY) 0.0 $453k 429.00 1056.18
Ecolab (ECL) 0.0 $453k 1.9k 238.00
Analog Devices (ADI) 0.0 $453k 2.0k 228.25
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $450k 5.5k 82.60
AFLAC Incorporated (AFL) 0.0 $449k 5.0k 89.31
BlackRock 0.0 $448k 569.00 787.73
McKesson Corporation (MCK) 0.0 $447k 766.00 584.09
Illinois Tool Works (ITW) 0.0 $443k 1.9k 236.94
Ishares Core Msci Emkt (IEMG) 0.0 $438k 8.2k 53.53
Metropcs Communications (TMUS) 0.0 $435k 2.5k 176.19
Aon Shs Cl A (AON) 0.0 $434k 1.5k 293.62
Verizon Communications (VZ) 0.0 $433k 11k 41.24
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $432k 8.9k 48.74
Freeport-mcmoran CL B (FCX) 0.0 $428k 8.8k 48.60
Prologis (PLD) 0.0 $427k 3.8k 112.31
Air Products & Chemicals (APD) 0.0 $424k 1.6k 258.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $419k 2.4k 173.81
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $411k 5.0k 81.97
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $406k 5.9k 69.36
Welltower Inc Com reit (WELL) 0.0 $404k 3.9k 104.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $402k 2.3k 174.47
General Motors Company (GM) 0.0 $397k 8.5k 46.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $396k 3.6k 110.34
Regeneron Pharmaceuticals (REGN) 0.0 $396k 376.00 1052.29
Spdr Gold Tr Gold Shs (GLD) 0.0 $394k 1.8k 215.01
TransDigm Group Incorporated (TDG) 0.0 $392k 307.00 1276.87
Uber Technologies (UBER) 0.0 $389k 5.4k 72.69
Williams Companies (WMB) 0.0 $381k 9.0k 42.50
Super Micro Computer 0.0 $375k 457.00 820.05
Truist Financial Corp equities (TFC) 0.0 $375k 9.6k 38.85
Equinix (EQIX) 0.0 $374k 494.00 755.99
General Dynamics Corporation (GD) 0.0 $373k 1.3k 290.07
Synopsys (SNPS) 0.0 $372k 626.00 594.89
Novartis Sponsored Adr (NVS) 0.0 $365k 3.4k 106.46
Fiserv (FI) 0.0 $365k 2.4k 149.07
Pfizer (PFE) 0.0 $364k 13k 27.98
Target Corporation (TGT) 0.0 $363k 2.5k 148.03
Boeing Company (BA) 0.0 $362k 2.0k 182.03
Msci (MSCI) 0.0 $360k 748.00 481.75
Norfolk Southern (NSC) 0.0 $355k 1.7k 214.75
Emerson Electric (EMR) 0.0 $353k 3.2k 110.16
Sila Realty Trust Common Stock (SILA) 0.0 $351k 17k 21.17
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $351k 6.0k 58.15
Schlumberger Com Stk (SLB) 0.0 $347k 7.3k 47.18
American Water Works (AWK) 0.0 $345k 2.7k 129.17
Duke Energy Corp Com New (DUK) 0.0 $344k 3.4k 100.24
American Tower Reit (AMT) 0.0 $330k 1.7k 194.38
Ishares Tr Core Msci Eafe (IEFA) 0.0 $330k 4.5k 72.65
Constellation Energy (CEG) 0.0 $326k 1.6k 200.26
Te Connectivity SHS 0.0 $324k 2.2k 150.42
Ubs Group SHS (UBS) 0.0 $324k 11k 29.54
PNC Financial Services (PNC) 0.0 $323k 2.1k 155.48
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $322k 10k 31.94
Cadence Design Systems (CDNS) 0.0 $322k 1.0k 307.63
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $320k 3.2k 99.11
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $320k 14k 23.57
Zoetis Cl A (ZTS) 0.0 $313k 1.8k 173.40
Microchip Technology (MCHP) 0.0 $313k 3.4k 91.49
Motorola Solutions Com New (MSI) 0.0 $312k 809.00 385.88
EOG Resources (EOG) 0.0 $311k 2.5k 125.87
Parker-Hannifin Corporation (PH) 0.0 $311k 615.00 505.69
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $310k 12k 25.42
IDEXX Laboratories (IDXX) 0.0 $307k 630.00 487.13
Ishares Tr Core Msci Total (IXUS) 0.0 $305k 4.5k 67.56
Bank of New York Mellon Corporation (BK) 0.0 $304k 5.1k 59.89
Waste Management (WM) 0.0 $302k 1.4k 213.28
Phillips 66 (PSX) 0.0 $299k 2.1k 141.19
Hilton Worldwide Holdings (HLT) 0.0 $299k 1.4k 218.25
Prudential Financial (PRU) 0.0 $299k 2.6k 117.20
Moody's Corporation (MCO) 0.0 $296k 704.00 420.95
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $295k 6.8k 43.66
Janus International Group In Common Stock (JBI) 0.0 $293k 23k 12.63
Sherwin-Williams Company (SHW) 0.0 $293k 982.00 298.30
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $289k 5.5k 52.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $288k 2.4k 118.60
Mettler-Toledo International (MTD) 0.0 $286k 205.00 1396.22
Citigroup Com New (C) 0.0 $286k 4.5k 63.45
Mondelez Intl Cl A (MDLZ) 0.0 $284k 4.3k 65.45
Archer Daniels Midland Company (ADM) 0.0 $284k 4.7k 60.45
Johnson Ctls Intl SHS (JCI) 0.0 $283k 4.3k 66.47
Marathon Petroleum Corp (MPC) 0.0 $282k 1.6k 173.50
Vanguard Index Fds Large Cap Etf (VV) 0.0 $282k 1.1k 249.62
Allstate Corporation (ALL) 0.0 $281k 1.8k 159.62
Paychex (PAYX) 0.0 $281k 2.4k 118.56
Consolidated Edison (ED) 0.0 $280k 3.1k 89.42
FedEx Corporation (FDX) 0.0 $279k 932.00 299.74
Marathon Oil Corporation (MRO) 0.0 $279k 9.7k 28.67
Ishares Tr Eafe Value Etf (EFV) 0.0 $276k 5.2k 53.04
Arista Networks 0.0 $275k 785.00 350.67
Nike CL B (NKE) 0.0 $275k 3.6k 75.37
Psq Holdings Cl A (PSQH) 0.0 $273k 72k 3.77
Monolithic Power Systems (MPWR) 0.0 $272k 331.00 821.28
Dupont De Nemours (DD) 0.0 $272k 3.4k 80.49
Intercontinental Exchange (ICE) 0.0 $270k 2.0k 136.90
Hca Holdings (HCA) 0.0 $269k 838.00 321.22
Gilead Sciences (GILD) 0.0 $267k 3.9k 68.61
Amphenol Corp Cl A (APH) 0.0 $267k 4.0k 67.37
Entergy Corporation (ETR) 0.0 $265k 2.5k 107.00
Diamondback Energy (FANG) 0.0 $264k 1.3k 200.22
Edwards Lifesciences (EW) 0.0 $263k 2.8k 92.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $262k 1.6k 164.28
Unilever Spon Adr New (UL) 0.0 $262k 4.8k 54.99
CSX Corporation (CSX) 0.0 $261k 7.8k 33.45
Ares Capital Corporation (ARCC) 0.0 $260k 13k 20.84
Toyota Motor Corp Ads (TM) 0.0 $258k 1.3k 204.97
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $258k 2.6k 98.21
W.W. Grainger (GWW) 0.0 $256k 284.00 902.27
Royal Caribbean Cruises (RCL) 0.0 $255k 1.6k 159.46
Ge Vernova (GEV) 0.0 $254k 1.5k 171.51
Tidewater (TDW) 0.0 $251k 2.6k 95.21
Altria (MO) 0.0 $251k 5.5k 45.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $251k 3.2k 77.14
Huntington Bancshares Incorporated (HBAN) 0.0 $250k 19k 13.18
Lululemon Athletica (LULU) 0.0 $249k 835.00 298.70
Ishares Tr Europe Etf (IEV) 0.0 $249k 4.6k 54.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $249k 3.1k 79.93
Lennar Corp Cl A (LEN) 0.0 $249k 1.7k 149.89
Humana (HUM) 0.0 $249k 665.00 373.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $247k 3.1k 80.13
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $245k 18k 13.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $240k 5.5k 43.76
Kenvue (KVUE) 0.0 $237k 13k 18.18
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $237k 4.9k 48.28
Carrier Global Corporation (CARR) 0.0 $235k 3.7k 63.08
Cummins (CMI) 0.0 $232k 838.00 277.03
Relx Sponsored Adr (RELX) 0.0 $231k 5.0k 45.88
Capital One Financial (COF) 0.0 $229k 1.7k 138.45
Constellation Brands Cl A (STZ) 0.0 $227k 882.00 257.20
Enterprise Products Partners (EPD) 0.0 $226k 7.8k 28.98
Rio Tinto Sponsored Adr (RIO) 0.0 $226k 3.4k 65.93
Paccar (PCAR) 0.0 $225k 2.2k 102.92
Canadian Pacific Kansas City (CP) 0.0 $223k 2.8k 78.73
Dominion Resources (D) 0.0 $222k 4.5k 49.00
Sony Group Corp Sponsored Adr (SONY) 0.0 $221k 2.6k 84.95
Garmin SHS (GRMN) 0.0 $217k 1.3k 162.92
Occidental Petroleum Corporation (OXY) 0.0 $217k 3.4k 63.03
Autodesk (ADSK) 0.0 $216k 871.00 247.41
Walker & Dunlop (WD) 0.0 $215k 2.2k 98.20
L3harris Technologies (LHX) 0.0 $215k 955.00 224.58
Advisor Managed Portfolios Cornercap Fundam (FUNL) 0.0 $213k 5.5k 38.63
Ross Stores (ROST) 0.0 $212k 1.5k 145.32
Cardinal Health (CAH) 0.0 $211k 2.2k 98.32
Medtronic SHS (MDT) 0.0 $210k 2.7k 78.72
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $209k 2.0k 104.55
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $209k 802.00 260.70
BP Sponsored Adr (BP) 0.0 $208k 5.8k 36.10
Kinder Morgan (KMI) 0.0 $207k 10k 19.87
Dow (DOW) 0.0 $204k 3.9k 53.05
Nucor Corporation (NUE) 0.0 $203k 1.3k 158.08
3M Company (MMM) 0.0 $202k 2.0k 102.17
Cme (CME) 0.0 $201k 1.0k 196.65
Devon Energy Corporation (DVN) 0.0 $200k 4.2k 47.40
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $190k 19k 10.03
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $189k 1.5k 127.48
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $187k 2.6k 71.98
Ishares Tr U.s. Tech Etf (IYW) 0.0 $182k 1.2k 150.50
Select Sector Spdr Tr Financial (XLF) 0.0 $180k 4.4k 41.11
Select Sector Spdr Tr Technology (XLK) 0.0 $174k 768.00 226.23
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $169k 2.6k 64.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $166k 840.00 197.11
Ford Motor Company (F) 0.0 $164k 13k 12.54
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $161k 1.6k 102.30
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $161k 4.3k 37.67
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $158k 1.9k 83.67
Dyadic International (DYAI) 0.0 $158k 107k 1.48
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $155k 2.7k 56.68
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $152k 1.3k 113.46
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $141k 2.3k 61.27
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $139k 13k 10.80
Franklin Templeton Etf Tr Ftse Europe (FLEE) 0.0 $137k 4.7k 29.01
Haleon Spon Ads (HLN) 0.0 $133k 16k 8.26
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $128k 2.1k 61.64
Barclays Adr (BCS) 0.0 $126k 12k 10.71
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $120k 28k 4.23
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $120k 3.3k 35.94
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $119k 1.6k 72.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $119k 2.0k 58.52
Pennantpark Floating Rate Capi (PFLT) 0.0 $115k 10k 11.54
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $110k 3.5k 31.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $109k 726.00 150.43
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $108k 709.00 152.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $105k 723.00 145.75
Ishares Tr Global Reit Etf (REET) 0.0 $105k 4.5k 23.25
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $105k 1.8k 58.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $104k 2.2k 47.45
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $101k 420.00 239.60
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $95k 1.9k 50.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $94k 1.2k 77.28
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $92k 2.7k 33.49
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $91k 2.2k 41.53
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $75k 28k 2.73
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $70k 382.00 182.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $68k 371.00 182.40
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $64k 725.00 88.11
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $61k 2.1k 28.76
Nomura Hldgs Sponsored Adr (NMR) 0.0 $59k 10k 5.78
Banco Santander Adr (SAN) 0.0 $58k 13k 4.63
Quantumscape Corp Com Cl A (QS) 0.0 $56k 11k 4.92
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $50k 452.00 110.02
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $49k 560.00 88.08
Select Sector Spdr Tr Communication (XLC) 0.0 $48k 558.00 85.66
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $46k 588.00 78.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $45k 172.00 262.06
Select Sector Spdr Tr Indl (XLI) 0.0 $43k 352.00 121.87
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $41k 569.00 72.06
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $41k 336.00 120.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $40k 475.00 83.76
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $39k 1.2k 31.74
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $35k 677.00 51.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $33k 403.00 81.08
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $28k 2.1k 13.32
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $26k 573.00 44.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $17k 220.00 77.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $17k 223.00 76.58
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $17k 433.00 39.08
Ishares Tr Exponential Tech (XT) 0.0 $15k 252.00 58.83
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $14k 272.00 50.21
Ishares Tr Msci Usa Value (VLUE) 0.0 $12k 120.00 103.46
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $12k 379.00 31.26
Lennar Corp CL B (LEN.B) 0.0 $12k 83.00 139.43
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $12k 146.00 78.78
Ishares Tr North Amern Nat (IGE) 0.0 $11k 254.00 44.00
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $11k 149.00 74.18
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $10k 118.00 88.31
Ishares Tr Ishares Biotech (IBB) 0.0 $10k 75.00 137.27
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $9.6k 400.00 23.96
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $9.5k 250.00 37.95
Ishares Tr Core Msci Euro (IEUR) 0.0 $8.8k 155.00 56.95
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $8.7k 216.00 40.22
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $8.1k 147.00 55.29
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $7.8k 40.00 194.88
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $6.8k 104.00 64.91
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $5.7k 200.00 28.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $4.5k 71.00 62.87
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $2.2k 42.00 52.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.6k 38.00 41.16
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $87.000000 4.00 21.75