San Luis Wealth Advisors

San Luis Wealth Advisors as of March 31, 2022

Portfolio Holdings for San Luis Wealth Advisors

San Luis Wealth Advisors holds 458 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.7 $16M 89k 177.57
Ishares Tr Tips Bd Etf (TIP) 6.6 $14M 105k 129.20
Vanguard Specialized Funds Div App Etf (VIG) 4.8 $9.8M 57k 171.74
Ishares Tr Pfd And Incm Sec (PFF) 3.9 $8.1M 204k 39.43
Select Sector Spdr Tr Technology (XLK) 3.4 $7.0M 40k 173.88
Microsoft Corporation (MSFT) 3.4 $6.9M 21k 336.32
Tesla Motors (TSLA) 2.7 $5.5M 5.2k 1056.78
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.5 $5.1M 100k 51.06
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.3 $4.7M 89k 52.84
NVIDIA Corporation (NVDA) 2.0 $4.2M 14k 294.10
Amazon (AMZN) 1.8 $3.7M 1.1k 3334.24
Ishares Tr Usd Inv Grde Etf (USIG) 1.8 $3.6M 61k 59.75
Exxon Mobil Corporation (XOM) 1.2 $2.5M 40k 61.20
Pfizer (PFE) 1.2 $2.4M 41k 59.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $2.4M 30k 81.25
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.3M 804.00 2896.77
Home Depot (HD) 1.1 $2.3M 5.4k 415.02
Lucid Group (LCID) 1.1 $2.2M 58k 38.05
Comcast Corp Cl A (CMCSA) 1.1 $2.2M 44k 50.33
Cisco Systems (CSCO) 1.0 $2.1M 33k 63.36
Lowe's Companies (LOW) 1.0 $2.0M 7.8k 258.44
Bank of America Corporation (BAC) 1.0 $2.0M 45k 44.50
JPMorgan Chase & Co. (JPM) 0.9 $1.9M 12k 158.33
Spdr Gold Tr Gold Shs (GLD) 0.9 $1.9M 11k 170.93
UnitedHealth (UNH) 0.9 $1.8M 3.6k 502.22
Automatic Data Processing (ADP) 0.8 $1.7M 7.0k 246.57
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.8 $1.7M 34k 49.99
Johnson & Johnson (JNJ) 0.8 $1.6M 9.6k 171.11
McDonald's Corporation (MCD) 0.8 $1.6M 5.8k 268.04
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $1.5M 30k 51.80
Wells Fargo & Company (WFC) 0.7 $1.5M 32k 47.99
Paypal Holdings (PYPL) 0.7 $1.4M 7.6k 188.61
International Business Machines (IBM) 0.7 $1.4M 11k 133.65
Morgan Stanley Com New (MS) 0.7 $1.4M 14k 98.15
Intel Corporation (INTC) 0.7 $1.3M 26k 51.52
Adobe Systems Incorporated (ADBE) 0.6 $1.3M 2.3k 567.06
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $1.3M 6.3k 204.51
Danaher Corporation (DHR) 0.6 $1.2M 3.8k 329.10
Wal-Mart Stores (WMT) 0.6 $1.2M 8.3k 144.72
Chubb (CB) 0.6 $1.1M 5.9k 193.31
Shopify Cl A (SHOP) 0.5 $1.1M 796.00 1376.88
At&t (T) 0.5 $1.1M 43k 24.61
Ishares Msci Gbl Min Vol (ACWV) 0.5 $1.0M 9.3k 108.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.0M 7.1k 140.95
Chevron Corporation (CVX) 0.5 $1000k 8.5k 117.34
Snap Cl A (SNAP) 0.5 $985k 21k 47.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $954k 8.2k 116.04
Sofi Technologies (SOFI) 0.5 $949k 60k 15.82
BlackRock (BLK) 0.5 $922k 1.0k 915.59
Arch Cap Group Ord (ACGL) 0.4 $895k 20k 44.43
Ishares Tr U.s. Utilits Etf (IDU) 0.4 $889k 10k 88.45
Procter & Gamble Company (PG) 0.4 $888k 5.4k 163.60
Analog Devices (ADI) 0.4 $875k 5.0k 175.70
L3harris Technologies (LHX) 0.4 $857k 4.0k 213.13
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $848k 12k 71.60
Entegris (ENTG) 0.4 $845k 6.1k 138.62
Schlumberger Com Stk (SLB) 0.4 $832k 28k 29.95
American Tower Reit (AMT) 0.4 $828k 2.8k 292.37
CarMax (KMX) 0.4 $794k 6.1k 130.29
Pepsi (PEP) 0.4 $772k 4.4k 173.68
Medtronic SHS (MDT) 0.4 $754k 7.3k 103.39
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $740k 15k 49.94
Ishares Tr Mbs Etf (MBB) 0.4 $728k 6.8k 107.39
Atmos Energy Corporation (ATO) 0.4 $725k 6.9k 104.80
Nextera Energy (NEE) 0.4 $717k 7.7k 93.37
Verizon Communications (VZ) 0.3 $701k 14k 51.97
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $682k 13k 50.72
CoStar (CSGP) 0.3 $655k 8.3k 79.06
Copart (CPRT) 0.3 $648k 4.3k 151.69
Nio Spon Ads (NIO) 0.3 $646k 20k 31.67
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.3 $637k 33k 19.29
United Parcel Service CL B (UPS) 0.3 $635k 3.0k 214.38
Vicor Corporation (VICR) 0.3 $635k 5.0k 127.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $624k 2.6k 241.30
Mondelez Intl Cl A (MDLZ) 0.3 $582k 8.8k 66.36
Ishares Tr Broad Usd High (USHY) 0.3 $581k 14k 41.16
Phillips 66 (PSX) 0.3 $575k 7.9k 72.45
Blackrock Res & Commodities SHS (BCX) 0.3 $557k 60k 9.36
Hubspot (HUBS) 0.3 $548k 832.00 658.65
Aspen Aerogels (ASPN) 0.3 $529k 11k 49.77
Caesars Entertainment (CZR) 0.3 $524k 5.6k 93.57
CMS Energy Corporation (CMS) 0.3 $521k 8.0k 65.07
Ishares Tr Conv Bd Etf (ICVT) 0.3 $517k 5.8k 89.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $513k 4.8k 106.99
AmerisourceBergen (COR) 0.2 $490k 3.7k 132.79
3M Company (MMM) 0.2 $488k 2.7k 177.71
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $476k 21k 22.21
Chipotle Mexican Grill (CMG) 0.2 $472k 270.00 1748.15
Nike CL B (NKE) 0.2 $469k 2.8k 166.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $467k 4.6k 101.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $461k 8.4k 54.96
Abbott Laboratories (ABT) 0.2 $437k 3.1k 140.70
Visa Com Cl A (V) 0.2 $436k 2.0k 216.59
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $413k 8.2k 50.43
Raytheon Technologies Corp (RTX) 0.2 $411k 4.8k 86.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $410k 4.8k 84.69
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $392k 4.8k 80.87
Gabelli Equity Trust (GAB) 0.2 $372k 52k 7.19
PG&E Corporation (PCG) 0.2 $370k 31k 12.15
Global X Fds S&p 500 Covered (XYLD) 0.2 $364k 7.2k 50.58
Illinois Tool Works (ITW) 0.2 $359k 1.5k 246.91
Blackstone Group Inc Com Cl A (BX) 0.2 $356k 2.8k 129.27
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $355k 27k 13.10
Technipfmc (FTI) 0.2 $352k 59k 5.93
Amgen (AMGN) 0.2 $350k 1.6k 224.94
Global X Fds Russell 2000 (RYLD) 0.2 $349k 14k 24.42
Target Corporation (TGT) 0.2 $347k 1.5k 231.18
Calamos Lng/shrt Eq & Dyn (CPZ) 0.2 $341k 18k 19.46
Norfolk Southern (NSC) 0.2 $339k 1.1k 297.37
Silvergate Cap Corp Cl A 0.2 $337k 2.3k 148.00
Wp Carey (WPC) 0.2 $335k 4.1k 81.99
Ishares Tr Core S&p500 Etf (IVV) 0.2 $335k 703.00 476.53
Accenture Plc Ireland Shs Class A (ACN) 0.2 $334k 805.00 414.91
Nuveen Cr Strategies Income Com Shs (JQC) 0.2 $334k 51k 6.50
Walt Disney Company (DIS) 0.2 $329k 2.1k 154.75
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $319k 3.0k 107.73
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $317k 3.6k 87.50
Ford Motor Company (F) 0.2 $316k 15k 20.74
Ark Etf Tr Innovation Etf (ARKK) 0.2 $314k 3.3k 94.66
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $312k 5.3k 59.18
Paychex (PAYX) 0.1 $305k 2.2k 136.71
Linde SHS 0.1 $293k 847.00 345.93
Duff & Phelps Global (DPG) 0.1 $290k 20k 14.45
FactSet Research Systems (FDS) 0.1 $288k 592.00 486.49
Ecolab (ECL) 0.1 $276k 1.2k 234.69
Gilead Sciences (GILD) 0.1 $271k 3.7k 72.69
Alphabet Cap Stk Cl C (GOOG) 0.1 $269k 93.00 2892.47
Dow (DOW) 0.1 $265k 4.7k 56.75
W.W. Grainger (GWW) 0.1 $258k 497.00 519.11
Virtus Global Divid Income F (ZTR) 0.1 $257k 27k 9.49
Pimco Dynamic Income SHS (PDI) 0.1 $252k 9.7k 25.88
Air Products & Chemicals (APD) 0.1 $251k 825.00 304.24
Vaneck Etf Trust Social Sentiment (BUZZ) 0.1 $245k 11k 23.27
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $244k 4.5k 53.78
Mastercard Incorporated Cl A (MA) 0.1 $238k 662.00 359.52
Costco Wholesale Corporation (COST) 0.1 $235k 414.00 567.63
Starbucks Corporation (SBUX) 0.1 $233k 2.0k 116.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $231k 772.00 299.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $231k 1.8k 129.34
Eaton Vance Short Duration Diversified I (EVG) 0.1 $230k 17k 13.29
Franklin Templeton (FTF) 0.1 $230k 25k 9.08
Calamos Global Total Return Com Sh Ben Int (CGO) 0.1 $219k 14k 15.39
Intercontinental Exchange (ICE) 0.1 $218k 1.6k 136.85
T. Rowe Price (TROW) 0.1 $215k 1.1k 196.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $213k 3.3k 63.62
Abbvie (ABBV) 0.1 $207k 1.5k 135.21
V.F. Corporation (VFC) 0.1 $206k 2.8k 73.26
Becton, Dickinson and (BDX) 0.1 $206k 820.00 251.22
Emerson Electric (EMR) 0.1 $201k 2.2k 93.10
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $200k 13k 15.11
Walgreen Boots Alliance (WBA) 0.1 $199k 3.8k 52.11
Kraft Heinz (KHC) 0.1 $199k 5.6k 35.85
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $195k 1.8k 110.48
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $195k 764.00 255.24
Qualcomm (QCOM) 0.1 $193k 1.1k 182.42
Calamos Global Dynamic Income Fund (CHW) 0.1 $185k 19k 9.97
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $183k 1.7k 108.54
Charles Schwab Corporation (SCHW) 0.1 $183k 2.2k 84.06
PacWest Ban 0.1 $182k 4.0k 45.16
AFLAC Incorporated (AFL) 0.1 $178k 3.1k 58.25
American Centy Etf Tr Focused Dynamic (FDG) 0.1 $172k 2.1k 80.83
Altria (MO) 0.1 $171k 3.6k 47.43
Stryker Corporation (SYK) 0.1 $167k 626.00 266.77
BP Sponsored Adr (BP) 0.1 $166k 6.2k 26.61
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $166k 1.4k 115.20
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $166k 1.6k 105.93
Wec Energy Group (WEC) 0.1 $166k 1.7k 96.91
General Dynamics Corporation (GD) 0.1 $163k 782.00 208.44
Clorox Company (CLX) 0.1 $156k 893.00 174.69
Mccormick & Co Com Non Vtg (MKC) 0.1 $155k 1.6k 96.75
Ishares Tr Core Total Usd (IUSB) 0.1 $155k 2.9k 52.90
Starwood Property Trust (STWD) 0.1 $153k 6.3k 24.36
Exelon Corporation (EXC) 0.1 $152k 2.6k 57.62
Nuveen Intermediate 0.1 $149k 10k 14.90
Ishares Tr Eafe Value Etf (EFV) 0.1 $147k 2.9k 50.52
Eversource Energy (ES) 0.1 $147k 1.6k 90.74
Coinbase Global Com Cl A (COIN) 0.1 $145k 580.00 250.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $141k 1.6k 90.62
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $140k 2.9k 48.68
SYSCO Corporation (SYY) 0.1 $138k 1.8k 78.36
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $135k 32k 4.29
Rivian Automotive Com Cl A (RIVN) 0.1 $133k 1.3k 104.07
Calamos (CCD) 0.1 $130k 4.1k 31.55
Blackrock Science & Technolo SHS (BST) 0.1 $126k 2.5k 50.04
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $125k 21k 5.90
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $122k 878.00 138.95
Boeing Company (BA) 0.1 $121k 603.00 200.66
Quantumscape Corp Com Cl A (QS) 0.1 $118k 5.3k 22.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $115k 2.3k 49.25
Texas Instruments Incorporated (TXN) 0.1 $113k 600.00 188.33
Eli Lilly & Co. (LLY) 0.1 $112k 405.00 276.54
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $110k 4.1k 26.75
Meta Platforms Cl A (META) 0.1 $110k 327.00 336.39
Snowflake Cl A (SNOW) 0.1 $103k 303.00 339.93
Fair Isaac Corporation (FICO) 0.0 $101k 234.00 431.62
Kinder Morgan (KMI) 0.0 $100k 6.3k 15.91
Bristol Myers Squibb (BMY) 0.0 $98k 1.6k 62.42
Annaly Capital Management 0.0 $98k 13k 7.79
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $97k 5.3k 18.41
Twilio Cl A (TWLO) 0.0 $94k 356.00 264.04
Colgate-Palmolive Company (CL) 0.0 $93k 1.1k 85.32
Novartis Sponsored Adr (NVS) 0.0 $89k 1.0k 87.60
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $89k 848.00 104.95
Citigroup Com New (C) 0.0 $88k 1.5k 60.11
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $87k 2.1k 41.73
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $85k 2.5k 34.45
Etsy (ETSY) 0.0 $80k 366.00 218.58
Crowdstrike Hldgs Cl A (CRWD) 0.0 $80k 392.00 204.08
Brown Forman Corp CL B (BF.B) 0.0 $79k 1.1k 72.81
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $78k 997.00 78.23
Fs Kkr Capital Corp (FSK) 0.0 $75k 3.6k 21.08
Broadridge Financial Solutions (BR) 0.0 $74k 405.00 182.72
Global X Fds Glb X Superdiv 0.0 $74k 6.0k 12.33
Caterpillar (CAT) 0.0 $68k 330.00 206.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $68k 1.4k 48.71
Goldman Sachs Mlp Energy Renai Com cef 0.0 $68k 6.6k 10.24
Us Bancorp Del Com New (USB) 0.0 $67k 1.2k 56.02
CVS Caremark Corporation (CVS) 0.0 $67k 646.00 103.72
Invesco Van Kampen Bond Fund (VBF) 0.0 $67k 3.4k 19.88
Upstart Hldgs (UPST) 0.0 $64k 426.00 150.23
Apollo Sr Floating Rate Fd I (AFT) 0.0 $63k 3.9k 16.03
Aehr Test Systems (AEHR) 0.0 $62k 2.5k 24.37
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $61k 6.2k 9.78
Asml Holding N V N Y Registry Shs (ASML) 0.0 $61k 76.00 802.63
Cloudflare Cl A Com (NET) 0.0 $60k 454.00 132.16
Equifax (EFX) 0.0 $60k 204.00 294.12
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $59k 1.2k 50.17
Mettler-Toledo International (MTD) 0.0 $59k 35.00 1685.71
Glaxosmithkline Sponsored Adr 0.0 $59k 1.3k 44.43
Airbnb Com Cl A (ABNB) 0.0 $58k 350.00 165.71
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $58k 1.3k 45.78
Netflix (NFLX) 0.0 $57k 95.00 600.00
Synaptics, Incorporated (SYNA) 0.0 $56k 195.00 287.18
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $56k 488.00 114.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $56k 142.00 394.37
Southern Company (SO) 0.0 $55k 805.00 68.32
Live Oak Bancshares (LOB) 0.0 $52k 593.00 87.69
Ishares Tr Agency Bond Etf (AGZ) 0.0 $51k 438.00 116.44
Ishares Tr Msci Usa Value (VLUE) 0.0 $51k 469.00 108.74
Block Cl A (SQ) 0.0 $50k 310.00 161.29
IDEX Corporation (IEX) 0.0 $49k 207.00 236.72
Servicenow (NOW) 0.0 $49k 75.00 653.33
Blink Charging (BLNK) 0.0 $49k 1.8k 26.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $47k 502.00 93.63
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $47k 2.2k 21.15
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $46k 730.00 63.01
Ishares Tr Faln Angls Usd (FALN) 0.0 $45k 1.5k 30.12
Sea Sponsord Ads (SE) 0.0 $45k 201.00 223.88
ViaSat (VSAT) 0.0 $43k 959.00 44.84
Honeywell International (HON) 0.0 $43k 206.00 208.74
Walker & Dunlop (WD) 0.0 $43k 285.00 150.88
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $42k 788.00 53.30
Lockheed Martin Corporation (LMT) 0.0 $42k 118.00 355.93
The Trade Desk Com Cl A (TTD) 0.0 $42k 460.00 91.30
Ishares Esg Awr Msci Em (ESGE) 0.0 $42k 1.1k 39.55
Carlisle Companies (CSL) 0.0 $41k 165.00 248.48
Ishares Tr Global Tech Etf (IXN) 0.0 $41k 629.00 65.18
Coca-Cola Company (KO) 0.0 $41k 700.00 58.57
Atlassian Corp Cl A 0.0 $40k 106.00 377.36
Proshares Tr Bitcoin Strate (BITO) 0.0 $39k 1.4k 28.85
Arista Networks (ANET) 0.0 $39k 272.00 143.38
Ishares Tr Msci China Etf (MCHI) 0.0 $39k 620.00 62.90
Kyndryl Hldgs Common Stock (KD) 0.0 $38k 2.1k 17.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $37k 326.00 113.50
Halozyme Therapeutics (HALO) 0.0 $36k 884.00 40.72
General Mills (GIS) 0.0 $35k 515.00 67.96
Duke Energy Corp Com New (DUK) 0.0 $35k 337.00 103.86
Onto Innovation (ONTO) 0.0 $35k 350.00 100.00
Hca Holdings (HCA) 0.0 $35k 136.00 257.35
Natera (NTRA) 0.0 $34k 359.00 94.71
Select Sector Spdr Tr Energy (XLE) 0.0 $32k 577.00 55.46
Consolidated Edison (ED) 0.0 $32k 370.00 86.49
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $32k 620.00 51.61
Spdr Ser Tr Aerospace Def (XAR) 0.0 $32k 273.00 117.22
Amc Entmt Hldgs Cl A Com 0.0 $31k 1.1k 27.24
MercadoLibre (MELI) 0.0 $31k 23.00 1347.83
Abb Sponsored Adr (ABBNY) 0.0 $31k 800.00 38.75
Metropcs Communications (TMUS) 0.0 $31k 265.00 116.98
Unity Software (U) 0.0 $31k 215.00 144.19
Prudential Financial (PRU) 0.0 $31k 283.00 109.54
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $31k 363.00 85.40
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $30k 1.1k 28.30
Ishares Tr Global Finls Etf (IXG) 0.0 $30k 380.00 78.95
Zscaler Incorporated (ZS) 0.0 $30k 92.00 326.09
Synopsys (SNPS) 0.0 $29k 80.00 362.50
Novavax Com New (NVAX) 0.0 $29k 200.00 145.00
Stellantis SHS (STLA) 0.0 $28k 1.5k 18.67
Carrier Global Corporation (CARR) 0.0 $28k 510.00 54.90
Cadence Design Systems (CDNS) 0.0 $28k 150.00 186.67
Telus Ord (TU) 0.0 $28k 1.2k 23.33
Penn National Gaming (PENN) 0.0 $26k 509.00 51.08
Appian Corp Cl A (APPN) 0.0 $26k 397.00 65.49
Intuit (INTU) 0.0 $26k 40.00 650.00
South Jersey Industries 0.0 $26k 991.00 26.24
Ishares Tr U.s. Energy Etf (IYE) 0.0 $25k 839.00 29.80
Edison International (EIX) 0.0 $25k 370.00 67.57
Blackline (BL) 0.0 $25k 240.00 104.17
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $25k 800.00 31.25
Williams Companies (WMB) 0.0 $25k 977.00 25.59
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $23k 392.00 58.67
Acuity Brands (AYI) 0.0 $23k 108.00 212.96
Baidu Spon Adr Rep A (BIDU) 0.0 $23k 153.00 150.33
Paycom Software (PAYC) 0.0 $23k 55.00 418.18
Lululemon Athletica (LULU) 0.0 $23k 60.00 383.33
Henry Schein (HSIC) 0.0 $22k 290.00 75.86
Roku Com Cl A (ROKU) 0.0 $22k 96.00 229.17
Bill Com Holdings Ord (BILL) 0.0 $22k 90.00 244.44
Global X Fds Global X Copper (COPX) 0.0 $22k 607.00 36.24
SEI Investments Company (SEIC) 0.0 $22k 357.00 61.62
Merck & Co (MRK) 0.0 $21k 278.00 75.54
Ishares Msci Hong Kg Etf (EWH) 0.0 $21k 915.00 22.95
Lithium Amers Corp Com New 0.0 $19k 639.00 29.73
Booking Holdings (BKNG) 0.0 $19k 8.00 2375.00
Otis Worldwide Corp (OTIS) 0.0 $19k 220.00 86.36
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $18k 617.00 29.17
Activision Blizzard 0.0 $17k 255.00 66.67
Affiliated Managers (AMG) 0.0 $17k 105.00 161.90
Broadcom (AVGO) 0.0 $17k 25.00 680.00
Luminar Technologies Com Cl A (LAZR) 0.0 $17k 1.0k 17.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $17k 165.00 103.03
Las Vegas Sands (LVS) 0.0 $17k 456.00 37.28
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $17k 310.00 54.84
Smucker J M Com New (SJM) 0.0 $17k 126.00 134.92
Magnite Ord (MGNI) 0.0 $16k 900.00 17.78
Marvell Technology (MRVL) 0.0 $16k 185.00 86.49
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $16k 212.00 75.47
Polaris Industries (PII) 0.0 $16k 148.00 108.11
Crown Castle Intl (CCI) 0.0 $16k 75.00 213.33
Fidelity National Financial Fnf Group Com (FNF) 0.0 $16k 300.00 53.33
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $16k 522.00 30.65
Palantir Technologies Cl A (PLTR) 0.0 $16k 853.00 18.76
Sempra Energy (SRE) 0.0 $15k 112.00 133.93
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $15k 90.00 166.67
India Fund (IFN) 0.0 $15k 697.00 21.52
Catchmark Timber Tr Cl A 0.0 $15k 1.7k 8.88
Varex Imaging (VREX) 0.0 $14k 440.00 31.82
Church & Dwight (CHD) 0.0 $14k 138.00 101.45
Ciena Corp Com New (CIEN) 0.0 $14k 178.00 78.65
Dupont De Nemours (DD) 0.0 $14k 179.00 78.21
Ishares Tr Select Divid Etf (DVY) 0.0 $14k 114.00 122.81
Dropbox Cl A (DBX) 0.0 $13k 550.00 23.64
Gores Guggenheim Class A Com 0.0 $13k 1.1k 11.82
General Electric Com New (GE) 0.0 $13k 133.00 97.74
Sony Group Corporation Sponsored Adr (SONY) 0.0 $13k 102.00 127.45
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $13k 402.00 32.34
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $12k 332.00 36.14
Pinterest Cl A (PINS) 0.0 $12k 332.00 36.14
Viant Technology Com Cl A (DSP) 0.0 $12k 1.2k 10.00
Kellogg Company (K) 0.0 $12k 187.00 64.17
Pubmatic Com Cl A (PUBM) 0.0 $12k 350.00 34.29
First Tr Value Line Divid In SHS (FVD) 0.0 $11k 255.00 43.14
C3 Ai Cl A (AI) 0.0 $11k 365.00 30.14
Global X Fds Lithium Btry Etf (LIT) 0.0 $11k 130.00 84.62
Tractor Supply Company (TSCO) 0.0 $11k 48.00 229.17
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $11k 106.00 103.77
Zoom Video Communications In Cl A (ZM) 0.0 $11k 58.00 189.66
Cazoo Group 0.0 $11k 1.8k 6.11
American Campus Communities 0.0 $10k 180.00 55.56
Docusign (DOCU) 0.0 $10k 63.00 158.73
Illumina (ILMN) 0.0 $10k 26.00 384.62
Boyd Gaming Corporation (BYD) 0.0 $10k 160.00 62.50
Xpeng Ads (XPEV) 0.0 $10k 200.00 50.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $10k 545.00 18.35
Rocket Lab Usa (RKLB) 0.0 $10k 799.00 12.52
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $9.0k 165.00 54.55
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $9.0k 215.00 41.86
Freeport-mcmoran CL B (FCX) 0.0 $9.0k 224.00 40.18
Fortive (FTV) 0.0 $9.0k 121.00 74.38
Draftkings Com Cl A 0.0 $9.0k 318.00 28.30
Northrop Grumman Corporation (NOC) 0.0 $9.0k 24.00 375.00
Federal Rlty Invt Tr Sh Ben Int New 0.0 $9.0k 64.00 140.62
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $9.0k 160.00 56.25
Global X Fds Gbl X Blockchain 0.0 $9.0k 416.00 21.63
Fisker Cl A Com Stk (FSRNQ) 0.0 $8.0k 510.00 15.69
Select Sector Spdr Tr Financial (XLF) 0.0 $8.0k 213.00 37.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $8.0k 30.00 266.67
S&p Global (SPGI) 0.0 $8.0k 16.00 500.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $8.0k 15.00 533.33
Corteva (CTVA) 0.0 $8.0k 179.00 44.69
Plug Power Com New (PLUG) 0.0 $7.0k 252.00 27.78
Coupang Cl A (CPNG) 0.0 $7.0k 247.00 28.34
Jack Henry & Associates (JKHY) 0.0 $7.0k 42.00 166.67
NetScout Systems (NTCT) 0.0 $7.0k 200.00 35.00
Arc Document Solutions (ARC) 0.0 $7.0k 2.0k 3.50
Store Capital Corp reit 0.0 $7.0k 200.00 35.00
Moderna (MRNA) 0.0 $7.0k 28.00 250.00
Digitalocean Hldgs (DOCN) 0.0 $7.0k 83.00 84.34
Skillz 0.0 $6.0k 833.00 7.20
Viatris (VTRS) 0.0 $6.0k 436.00 13.76
Taskus Class A Com (TASK) 0.0 $6.0k 105.00 57.14
General Motors Company (GM) 0.0 $6.0k 100.00 60.00
Roblox Corp Cl A (RBLX) 0.0 $6.0k 60.00 100.00
Freyr Battery SHS 0.0 $6.0k 500.00 12.00
Hyzon Motors Com Cl A (HYZN) 0.0 $6.0k 1.0k 6.00
Nordstrom (JWN) 0.0 $5.0k 213.00 23.47
Dominion Resources (D) 0.0 $5.0k 69.00 72.46
Micron Technology (MU) 0.0 $5.0k 59.00 84.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $5.0k 55.00 90.91
BorgWarner (BWA) 0.0 $5.0k 100.00 50.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $5.0k 50.00 100.00
Aerojet Rocketdy 0.0 $5.0k 102.00 49.02
Alcon Ord Shs (ALC) 0.0 $5.0k 53.00 94.34
Skyworks Solutions (SWKS) 0.0 $5.0k 35.00 142.86
Marathon Digital Holdings In (MARA) 0.0 $5.0k 150.00 33.33
Romeo Power 0.0 $5.0k 1.5k 3.33
HSBC HLDGS Spon Adr New (HSBC) 0.0 $4.0k 136.00 29.41
Oracle Corporation (ORCL) 0.0 $4.0k 43.00 93.02
Kontoor Brands (KTB) 0.0 $4.0k 76.00 52.63
Devon Energy Corporation (DVN) 0.0 $4.0k 94.00 42.55
Royal Dutch Shell Spon Adr B 0.0 $4.0k 100.00 40.00
Southwest Airlines (LUV) 0.0 $4.0k 100.00 40.00
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $4.0k 25.00 160.00
Wix SHS (WIX) 0.0 $4.0k 25.00 160.00
Flux Pwr Hldgs Com New (FLUX) 0.0 $4.0k 1.0k 4.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $4.0k 9.00 444.44
Doordash Cl A (DASH) 0.0 $4.0k 29.00 137.93
Sprouts Fmrs Mkt (SFM) 0.0 $4.0k 134.00 29.85
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $3.0k 53.00 56.60
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $3.0k 56.00 53.57
Sundial Growers 0.0 $2.0k 3.0k 0.67
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.0k 22.00 90.91
Riot Blockchain (RIOT) 0.0 $2.0k 100.00 20.00
Carlotz Com Cl A 0.0 $2.0k 1.0k 2.00
Dutch Bros Cl A (BROS) 0.0 $2.0k 45.00 44.44
Fuelcell Energy (FCEL) 0.0 $1.0k 183.00 5.46
Pdc Energy 0.0 $1.0k 23.00 43.48
Peloton Interactive Cl A Com (PTON) 0.0 $1.0k 24.00 41.67
Alcoa (AA) 0.0 $1.0k 11.00 90.91
Ballard Pwr Sys (BLDP) 0.0 $1.0k 50.00 20.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.0k 8.00 125.00
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $1.0k 32.00 31.25
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $999.999900 9.00 111.11
ConocoPhillips (COP) 0.0 $999.999600 12.00 83.33
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $999.999600 12.00 83.33
Cbak Energy Technology (CBAT) 0.0 $999.999000 330.00 3.03
Howmet Aerospace (HWM) 0.0 $999.999000 33.00 30.30
Bakkt Holdings Com Cl A 0.0 $999.996100 103.00 9.71
Overstock (BYON) 0.0 $0 4.00 0.00
Pioneer Floating Rate Trust (PHD) 0.0 $0 19.00 0.00
Wabtec Corporation (WAB) 0.0 $0 3.00 0.00
Vmware Cl A Com 0.0 $0 2.00 0.00
Express 0.0 $0 1.00 0.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $0 4.00 0.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $0 1.00 0.00
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $0 1.00 0.00
Microvision Inc Del Com New (MVIS) 0.0 $0 11.00 0.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $0 0 0.00
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $0 7.00 0.00
Tilray Brands Com Cl 2 (TLRY) 0.0 $0 15.00 0.00
Dell Technologies CL C (DELL) 0.0 $0 6.00 0.00
Arconic 0.0 $0 8.00 0.00
Triterras Shs Cl A (TRIRF) 0.0 $0 1.00 0.00
Lumen Technologies (LUMN) 0.0 $0 1.00 0.00
The Lion Electric Company Common Stock (LEV) 0.0 $0 46.00 0.00
Blade Air Mobility Cl A Com (BLDE) 0.0 $0 1.00 0.00
Doma Holdings Common Stock 0.0 $0 15.00 0.00
Matterport Com Cl A (MTTR) 0.0 $0 9.00 0.00
Hertz Global Hldgs Com New (HTZ) 0.0 $0 5.00 0.00