Secure Asset Management

Secure Asset Management as of Sept. 30, 2024

Portfolio Holdings for Secure Asset Management

Secure Asset Management holds 300 positions in its portfolio as reported in the September 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) 11.2 $67M 126k 527.67
Apple (AAPL) 8.5 $51M 217k 233.00
NVIDIA Corporation (NVDA) 3.8 $23M 188k 121.44
Select Sector Spdr Tr Technology (XLK) 3.4 $20M 88k 225.76
Ishares Tr Core S&p500 Etf (IVV) 2.5 $15M 26k 576.81
Microsoft Corporation (MSFT) 1.9 $11M 26k 430.30
Meta Platforms Cl A (META) 1.8 $11M 18k 572.43
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 1.6 $9.3M 160k 58.27
Amazon (AMZN) 1.6 $9.2M 50k 186.33
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.4 $8.4M 82k 102.58
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $7.9M 159k 49.31
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.3 $7.6M 182k 41.76
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 1.1 $6.8M 234k 29.08
Etfis Ser Tr I Virtus Infrcap (PFFA) 1.1 $6.7M 293k 22.83
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.0 $5.9M 29k 200.85
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $5.9M 49k 119.70
Guggenheim Strategic Opportu Com Sbi (GOF) 0.9 $5.3M 334k 15.76
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.9 $5.1M 85k 60.42
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.8 $5.0M 108k 46.65
Blackrock Etf Trust Ii High Yld Muni In (SHYM) 0.8 $5.0M 217k 23.18
First Tr Exchange Traded Finls Alphadex (FXO) 0.8 $5.0M 98k 51.13
Exxon Mobil Corporation (XOM) 0.8 $5.0M 43k 117.22
Tesla Motors (TSLA) 0.8 $4.9M 19k 261.63
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.8 $4.9M 99k 49.41
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.7 $4.3M 55k 79.13
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.7 $4.3M 42k 104.17
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $4.3M 47k 90.80
Blackrock Etf Trust Ii Flexible Income (BINC) 0.7 $4.2M 78k 53.53
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $3.9M 66k 59.87
Ishares Tr U.s. Tech Etf (IYW) 0.6 $3.7M 24k 151.62
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $3.6M 18k 198.06
First Tr Value Line Divid In SHS (FVD) 0.6 $3.6M 80k 45.49
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $3.5M 69k 50.88
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.6 $3.4M 76k 45.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.3M 5.8k 573.79
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $3.3M 13k 263.84
JPMorgan Chase & Co. (JPM) 0.5 $3.2M 15k 210.87
Barings Corporate Investors (MCI) 0.5 $3.2M 162k 19.93
Merck & Co (MRK) 0.5 $3.2M 28k 113.56
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $3.2M 55k 57.83
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $2.9M 17k 174.50
First Tr Exchange Traded Growth Strength (FTGS) 0.5 $2.8M 91k 31.22
Microstrategy Cl A New (MSTR) 0.5 $2.8M 17k 168.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.8M 6.0k 460.26
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.7M 17k 165.85
Ultimus Managers Tr Q3 All Seasn Act (QVOY) 0.4 $2.6M 94k 28.10
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.4 $2.5M 121k 20.56
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $2.5M 126k 19.72
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $2.5M 127k 19.56
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $2.5M 120k 20.65
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.4 $2.5M 131k 18.81
UnitedHealth (UNH) 0.4 $2.5M 4.2k 584.65
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.4 $2.4M 144k 16.95
McDonald's Corporation (MCD) 0.4 $2.2M 7.3k 304.51
Abbvie (ABBV) 0.4 $2.2M 11k 197.48
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $2.2M 37k 59.21
Visa Com Cl A (V) 0.4 $2.2M 7.9k 274.94
Coca-Cola Company Put Option (KO) 0.4 $2.2M 30k 71.86
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.4 $2.1M 4.4k 488.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.1M 25k 84.53
Chevron Corporation (CVX) 0.4 $2.1M 14k 147.27
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.1M 12k 167.19
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.0M 17k 116.96
Boeing Company (BA) 0.3 $2.0M 13k 152.04
American Electric Power Company (AEP) 0.3 $2.0M 20k 102.60
Wal-Mart Stores (WMT) 0.3 $2.0M 25k 80.75
Ares Dynamic Cr Allocation (ARDC) 0.3 $2.0M 128k 15.28
Pfizer (PFE) 0.3 $1.9M 67k 28.94
Fiserv (FI) 0.3 $1.9M 11k 179.65
salesforce (CRM) 0.3 $1.9M 7.0k 273.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.9M 4.4k 423.11
Target Corporation (TGT) 0.3 $1.9M 12k 155.86
Philip Morris International (PM) 0.3 $1.9M 15k 121.40
CVS Caremark Corporation (CVS) 0.3 $1.8M 29k 62.88
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.8M 6.5k 280.47
Mp Materials Corp Com Cl A (MP) 0.3 $1.8M 101k 17.65
Oracle Corporation (ORCL) 0.3 $1.8M 10k 170.40
Williams Companies (WMB) 0.3 $1.8M 39k 45.65
Qualcomm (QCOM) 0.3 $1.8M 10k 170.05
Tapestry (TPR) 0.3 $1.7M 37k 46.98
Eli Lilly & Co. (LLY) 0.3 $1.7M 2.0k 885.83
Public Service Enterprise (PEG) 0.3 $1.7M 19k 89.21
AES Corporation (AES) 0.3 $1.7M 86k 20.06
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $1.7M 45k 37.70
Newmont Mining Corporation (NEM) 0.3 $1.7M 31k 53.45
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $1.7M 46k 36.38
Vici Pptys (VICI) 0.3 $1.7M 50k 33.31
Diamondback Energy (FANG) 0.3 $1.7M 9.6k 172.41
Kraft Heinz (KHC) 0.3 $1.6M 47k 35.11
Constellation Brands Cl A (STZ) 0.3 $1.6M 6.3k 257.71
General Dynamics Corporation (GD) 0.3 $1.6M 5.4k 302.20
First Tr Nas100 Eq Weighted SHS (QQEW) 0.3 $1.6M 13k 125.45
Ishares Tr Us Aer Def Etf (ITA) 0.3 $1.6M 11k 149.65
Rent-A-Center (UPBD) 0.3 $1.6M 50k 31.99
ConAgra Foods (CAG) 0.3 $1.6M 50k 32.52
Generac Holdings (GNRC) 0.3 $1.6M 10k 158.88
Innovative Industria A (IIPR) 0.3 $1.6M 12k 134.60
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $1.6M 28k 55.53
Essential Utils (WTRG) 0.3 $1.6M 40k 38.57
Noble Corp Ord Shs A (NE) 0.3 $1.6M 43k 36.14
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $1.5M 42k 36.13
Permian Resources Corp Class A Com (PR) 0.3 $1.5M 112k 13.61
Charles Schwab Corporation (SCHW) 0.2 $1.5M 23k 64.81
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $1.4M 7.5k 191.30
Targa Res Corp (TRGP) 0.2 $1.4M 9.7k 148.01
Mirum Pharmaceuticals (MIRM) 0.2 $1.4M 37k 39.00
First Tr Exchange-traded Managd Mun Etf (FMB) 0.2 $1.4M 27k 51.96
First Solar (FSLR) 0.2 $1.4M 5.7k 249.44
Nextracker Class A Com (NXT) 0.2 $1.4M 37k 37.48
Willscot Hldgs Corp Com Cl A (WSC) 0.2 $1.4M 36k 37.60
Marathon Oil Corporation (MRO) 0.2 $1.3M 51k 26.63
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.2 $1.3M 14k 93.28
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $1.3M 17k 75.76
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.3M 5.3k 243.06
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.3M 5.9k 211.83
Palo Alto Networks (PANW) 0.2 $1.2M 3.6k 341.82
Home Depot (HD) 0.2 $1.2M 3.0k 405.19
Select Sector Spdr Tr Energy (XLE) 0.2 $1.2M 14k 87.80
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $1.2M 19k 63.29
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $1.2M 47k 24.64
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $1.1M 22k 50.60
Alps Etf Tr Oshares Us Qualt (OUSA) 0.2 $1.1M 21k 54.00
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.2 $1.1M 97k 11.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 3.9k 283.18
Pgim Short Dur Hig Yld Opp F (SDHY) 0.2 $1.1M 66k 16.72
AFLAC Incorporated (AFL) 0.2 $1.1M 9.8k 111.80
Alps Etf Tr Oshares Eur Qlt 0.2 $1.1M 34k 31.89
Costco Wholesale Corporation (COST) 0.2 $1.1M 1.2k 886.64
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $1.1M 6.8k 155.85
Gra (GGG) 0.2 $1.1M 12k 87.51
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $1.0M 22k 46.52
Ishares Frontier And Sel (FM) 0.2 $1.0M 38k 27.53
Kayne Anderson MLP Investment (KYN) 0.2 $1.0M 92k 11.00
Ge Aerospace Com New (GE) 0.2 $942k 5.0k 188.58
Vanguard World Inf Tech Etf (VGT) 0.2 $941k 1.6k 586.69
Advanced Micro Devices (AMD) 0.2 $939k 5.7k 164.08
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.2 $932k 19k 50.21
Eaton Corp SHS (ETN) 0.2 $910k 2.7k 331.42
At&t (T) 0.2 $892k 41k 22.00
Ford Motor Company (F) 0.1 $876k 83k 10.56
Verizon Communications (VZ) 0.1 $866k 19k 44.91
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $864k 17k 49.78
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $858k 4.7k 181.99
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.1 $850k 17k 51.17
Southern Company (SO) 0.1 $847k 9.4k 90.18
Broadcom (AVGO) 0.1 $827k 4.8k 172.50
Vanguard Index Fds Small Cp Etf (VB) 0.1 $820k 3.5k 237.24
Block Cl A (XYZ) 0.1 $818k 12k 67.13
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $801k 18k 43.68
Intuitive Surgical Com New (ISRG) 0.1 $754k 1.5k 491.38
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $747k 28k 26.27
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $734k 29k 25.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $719k 3.8k 189.82
Barings Global Short Duration Com cef (BGH) 0.1 $712k 47k 15.18
Netflix (NFLX) 0.1 $711k 1.0k 709.30
Kroger (KR) 0.1 $709k 12k 57.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $691k 1.00 691180.00
Procter & Gamble Company (PG) 0.1 $687k 4.0k 173.20
Oklo Com Cl A (OKLO) 0.1 $641k 79k 8.09
Johnson & Johnson (JNJ) 0.1 $623k 3.8k 162.04
Iron Mountain (IRM) 0.1 $622k 5.2k 118.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $613k 7.4k 83.15
International Business Machines (IBM) 0.1 $600k 2.7k 221.09
Marriott Intl Cl A (MAR) 0.1 $594k 2.4k 248.55
CSX Corporation (CSX) 0.1 $581k 17k 34.53
Lincoln Educational Services Corporation (LINC) 0.1 $581k 49k 11.94
Adobe Systems Incorporated (ADBE) 0.1 $568k 1.1k 517.59
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.1 $562k 14k 40.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $561k 3.6k 154.02
Ishares Tr Select Divid Etf (DVY) 0.1 $555k 4.1k 135.09
Bank of America Corporation (BAC) 0.1 $551k 14k 39.68
Teradyne (TER) 0.1 $550k 4.1k 133.92
Nrg Energy Com New (NRG) 0.1 $538k 5.9k 91.10
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $535k 15k 35.24
Caterpillar (CAT) 0.1 $523k 1.3k 391.07
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $510k 6.4k 80.30
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $506k 9.1k 55.63
Altria (MO) 0.1 $496k 9.7k 51.04
Fair Isaac Corporation (FICO) 0.1 $490k 252.00 1945.87
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.1 $487k 12k 39.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $486k 1.3k 375.45
Progressive Corporation (PGR) 0.1 $482k 1.9k 253.77
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.1 $479k 11k 42.12
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $478k 26k 18.10
Dow (DOW) 0.1 $477k 8.7k 54.63
DTE Energy Company (DTE) 0.1 $474k 3.7k 128.41
Metropcs Communications (TMUS) 0.1 $468k 2.3k 206.36
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $462k 2.1k 220.01
Stryker Corporation (SYK) 0.1 $461k 1.3k 361.26
Masco Corporation (MAS) 0.1 $460k 5.5k 83.94
Pepsi (PEP) 0.1 $458k 2.7k 170.04
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $448k 11k 41.16
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $448k 8.9k 50.50
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $447k 8.6k 51.82
Ishares Tr Core Msci Eafe (IEFA) 0.1 $445k 5.7k 78.05
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $444k 3.1k 142.04
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.1 $435k 10k 42.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $434k 4.2k 104.17
Paychex (PAYX) 0.1 $433k 3.2k 134.20
Pgim Etf Tr Floating Rt Inc (PFRL) 0.1 $429k 8.5k 50.67
Parker-Hannifin Corporation (PH) 0.1 $423k 669.00 632.13
TransDigm Group Incorporated (TDG) 0.1 $422k 296.00 1427.13
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $422k 6.3k 67.26
Us Bancorp Del Com New (USB) 0.1 $422k 9.2k 45.73
Chipotle Mexican Grill (CMG) 0.1 $415k 7.2k 57.62
Ishares Tr Ishares Biotech (IBB) 0.1 $413k 2.8k 145.60
United Rentals (URI) 0.1 $413k 510.00 809.96
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $402k 9.3k 43.37
Northrop Grumman Corporation (NOC) 0.1 $392k 742.00 527.74
Walt Disney Company (DIS) 0.1 $388k 4.0k 96.18
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.1 $383k 1.6k 245.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $378k 2.3k 167.70
Blackstone Group Inc Com Cl A (BX) 0.1 $375k 2.5k 153.13
Lam Research Corporation 0.1 $374k 459.00 815.25
Nike CL B (NKE) 0.1 $372k 4.2k 88.39
Waste Management (WM) 0.1 $371k 1.8k 207.56
Bristol Myers Squibb (BMY) 0.1 $370k 7.1k 51.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $365k 3.8k 95.75
Cohen & Steers REIT/P (RNP) 0.1 $356k 15k 23.67
Cintas Corporation (CTAS) 0.1 $355k 1.7k 205.85
Cleveland-cliffs (CLF) 0.1 $355k 28k 12.77
Ishares Tr Us Home Cons Etf (ITB) 0.1 $352k 2.8k 127.11
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $351k 5.0k 70.54
Ishares Tr Global Energ Etf (IXC) 0.1 $348k 8.6k 40.48
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $346k 3.8k 91.31
Dupont De Nemours (DD) 0.1 $343k 3.9k 89.12
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.1 $340k 4.7k 72.61
D.R. Horton (DHI) 0.1 $334k 1.8k 190.82
Otter Tail Corporation (OTTR) 0.1 $332k 4.2k 78.16
Ge Vernova (GEV) 0.1 $331k 1.3k 254.98
Shopify Cl A (SHOP) 0.1 $330k 4.1k 80.13
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $329k 5.5k 59.22
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.1 $324k 11k 28.95
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $324k 14k 23.17
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $323k 3.3k 98.08
Celsius Hldgs Com New (CELH) 0.1 $322k 10k 31.36
Zoetis Cl A (ZTS) 0.1 $321k 1.6k 195.38
Paccar (PCAR) 0.1 $316k 3.2k 98.67
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $313k 1.4k 230.59
Fs Kkr Capital Corp (FSK) 0.1 $311k 16k 19.73
Colgate-Palmolive Company (CL) 0.1 $309k 3.0k 103.82
Ares Capital Corporation (ARCC) 0.1 $308k 15k 20.94
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $307k 6.6k 46.56
Honeywell International (HON) 0.1 $304k 1.5k 206.73
Amgen (AMGN) 0.1 $304k 943.00 322.22
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $302k 7.3k 41.28
Select Sector Spdr Tr Communication (XLC) 0.1 $298k 3.3k 90.39
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $298k 4.7k 63.86
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.1 $298k 6.0k 49.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $294k 1.5k 200.39
Ishares Tr Global 100 Etf (IOO) 0.0 $292k 2.9k 99.16
Truist Financial Corp equities (TFC) 0.0 $289k 6.7k 42.77
Arista Networks 0.0 $284k 739.00 383.63
Lockheed Martin Corporation (LMT) 0.0 $280k 479.00 584.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $275k 1.5k 179.35
Goldman Sachs (GS) 0.0 $274k 554.00 495.17
Phillips 66 (PSX) 0.0 $272k 2.1k 131.44
Wells Fargo & Company (WFC) 0.0 $256k 4.5k 56.49
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $256k 2.9k 89.22
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $254k 2.6k 98.11
Cigna Corp (CI) 0.0 $253k 731.00 346.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $253k 1.5k 173.64
Corteva (CTVA) 0.0 $249k 4.2k 58.79
General Mills (GIS) 0.0 $247k 3.3k 73.85
Lowe's Companies (LOW) 0.0 $242k 893.00 270.99
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $239k 1.9k 128.59
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $239k 1.7k 138.66
Sprott Physical Gold Tr Unit (PHYS) 0.0 $238k 12k 20.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $236k 3.8k 62.31
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.0 $233k 4.9k 47.49
Mastercard Incorporated Cl A (MA) 0.0 $233k 473.00 493.31
United Sts Oil Units (USO) 0.0 $232k 3.3k 69.92
Vanguard Index Fds Value Etf (VTV) 0.0 $232k 1.3k 174.53
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $229k 2.6k 86.99
FedEx Corporation (FDX) 0.0 $228k 832.00 273.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $227k 14k 16.05
Cisco Systems (CSCO) 0.0 $226k 4.2k 53.22
Cadence Design Systems (CDNS) 0.0 $225k 831.00 271.13
MPLX Com Unit Rep Ltd (MPLX) 0.0 $225k 5.1k 44.46
The Trade Desk Com Cl A (TTD) 0.0 $222k 2.0k 109.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $219k 2.2k 98.10
Espey Manufacturing & Electronics (ESP) 0.0 $219k 7.3k 30.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $218k 2.1k 106.12
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $217k 2.4k 91.81
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $214k 1.6k 132.28
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $214k 4.1k 52.13
Ishares Tr Broad Usd High (USHY) 0.0 $213k 5.7k 37.65
Doubleline Income Solutions (DSL) 0.0 $212k 16k 12.98
Public Storage (PSA) 0.0 $212k 582.00 363.62
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $209k 3.8k 54.93
Calamos Etf Tr Nasdaq 100 Struc (CPNJ) 0.0 $207k 8.5k 24.47
Oneok (OKE) 0.0 $207k 2.3k 91.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $207k 2.6k 79.41
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $201k 4.2k 47.53
New York Cmnty Bancorp Com New (FLG) 0.0 $142k 13k 11.23
Lumen Technologies (LUMN) 0.0 $130k 18k 7.10
Enovix Corp (ENVX) 0.0 $97k 10k 9.34
Compugen Ord (CGEN) 0.0 $75k 41k 1.81
Cerus Corporation (CERS) 0.0 $27k 16k 1.74
Dragonfly Energy Holdings 0.0 $7.8k 15k 0.53