Secure Asset Management

Secure Asset Management as of Sept. 30, 2025

Portfolio Holdings for Secure Asset Management

Secure Asset Management holds 305 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.4 $32M 530k 60.02
NVIDIA Corporation (NVDA) 4.2 $25M 134k 187.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.0 $24M 39k 614.57
Apple (AAPL) 2.7 $16M 62k 255.45
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.6 $15M 62k 248.33
Ishares Tr Core S&p500 Etf (IVV) 2.4 $14M 21k 671.84
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.1 $12M 297k 41.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.0 $12M 229k 52.94
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.0 $12M 241k 49.86
Janus Detroit Str Tr Henderson Mtg (JMBS) 2.0 $12M 260k 45.57
Microsoft Corporation (MSFT) 2.0 $12M 22k 519.72
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.8 $11M 214k 50.60
Tesla Motors (TSLA) 1.5 $8.9M 19k 459.46
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.5 $8.8M 65k 135.34
Costco Wholesale Corporation (COST) 1.2 $7.4M 8.1k 917.29
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.2 $7.1M 169k 42.29
Guggenheim Strategic Opportu Com Sbi (GOF) 1.2 $7.1M 473k 15.07
Amazon (AMZN) 1.1 $6.6M 30k 220.63
Microstrategy Cl A New (MSTR) 1.0 $6.0M 18k 338.40
Eli Lilly & Co. (LLY) 1.0 $5.8M 7.1k 825.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $5.7M 41k 138.51
Visa Com Cl A (V) 0.9 $5.6M 16k 347.82
Alphabet Cap Stk Cl A (GOOGL) 0.9 $5.1M 21k 244.90
Crowdstrike Hldgs Cl A (CRWD) 0.8 $5.0M 10k 499.96
Wal-Mart Stores (WMT) 0.8 $4.9M 48k 101.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $4.8M 17k 288.46
Ishares Bitcoin Tr SHS (IBIT) 0.8 $4.5M 68k 66.74
Uber Technologies (UBER) 0.7 $4.3M 45k 96.61
Ishares Tr U.s. Tech Etf (IYW) 0.7 $4.3M 22k 197.21
McDonald's Corporation (MCD) 0.7 $4.2M 14k 300.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $4.1M 129k 32.09
Altc Acquisition Corp Com Cl A (OKLO) 0.7 $4.1M 35k 115.93
First Solar (FSLR) 0.7 $3.9M 18k 224.82
salesforce (CRM) 0.7 $3.9M 17k 235.69
Meta Platforms Cl A (META) 0.7 $3.9M 5.4k 717.30
Paypal Holdings (PYPL) 0.6 $3.8M 57k 66.66
Leidos Holdings (LDOS) 0.6 $3.8M 20k 191.63
Comfort Systems USA (FIX) 0.6 $3.7M 4.4k 834.25
Churchill Downs (CHDN) 0.6 $3.6M 38k 96.61
Spotify Technology S A SHS (SPOT) 0.6 $3.6M 5.2k 700.68
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $3.6M 72k 50.03
Charles Schwab Corporation (SCHW) 0.6 $3.6M 39k 92.25
Vanguard Bd Index Fds Long Term Bond (BLV) 0.6 $3.5M 50k 70.81
Mirum Pharmaceuticals (MIRM) 0.6 $3.5M 48k 73.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $3.5M 45k 78.09
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.6 $3.5M 16k 223.95
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.6 $3.4M 77k 44.63
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.6 $3.4M 48k 70.43
Generac Holdings (GNRC) 0.5 $3.2M 19k 167.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.2M 6.4k 498.23
Exxon Mobil Corporation (XOM) 0.5 $3.1M 28k 111.99
Dell Technologies CL C (DELL) 0.5 $3.1M 21k 149.68
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.5 $3.0M 48k 61.82
Barings Corporate Investors (MCI) 0.5 $2.9M 137k 20.82
Oracle Corporation (ORCL) 0.5 $2.8M 9.8k 289.01
Procter & Gamble Company (PG) 0.5 $2.8M 18k 153.18
Vanguard Index Fds Large Cap Etf (VV) 0.5 $2.8M 9.0k 309.04
Verizon Communications (VZ) 0.5 $2.8M 63k 43.83
Waste Management (WM) 0.5 $2.7M 13k 219.86
Home Depot (HD) 0.5 $2.7M 6.8k 397.00
Ultimus Managers Tr Q3 All Seasn Act (QVOY) 0.5 $2.7M 93k 28.77
Bank of America Corporation (BAC) 0.4 $2.7M 52k 50.68
Chevron Corporation (CVX) 0.4 $2.6M 17k 154.58
Coca-Cola Company (KO) 0.4 $2.6M 40k 66.78
Merck & Co (MRK) 0.4 $2.6M 29k 90.13
Palo Alto Networks (PANW) 0.4 $2.5M 12k 206.80
Vanguard World Extended Dur (EDV) 0.4 $2.5M 37k 67.82
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.5M 21k 119.18
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $2.4M 54k 44.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.4M 12k 203.87
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $2.2M 21k 105.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.1M 6.5k 329.32
Nike CL B (NKE) 0.4 $2.1M 28k 74.20
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.1M 5.9k 356.00
Philip Morris International (PM) 0.4 $2.1M 13k 160.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.1M 23k 88.05
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $2.0M 4.4k 464.21
Newmont Mining Corporation (NEM) 0.3 $2.0M 24k 85.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.0M 4.2k 471.17
Kroger (KR) 0.3 $2.0M 30k 66.51
Ares Dynamic Cr Allocation (ARDC) 0.3 $2.0M 141k 14.05
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.0M 6.7k 293.45
Abbott Laboratories (ABT) 0.3 $2.0M 15k 133.47
General Dynamics Corporation (GD) 0.3 $2.0M 5.7k 340.77
Essential Utils (WTRG) 0.3 $1.9M 49k 38.82
Edison International (EIX) 0.3 $1.9M 33k 56.28
Broadcom (AVGO) 0.3 $1.8M 5.5k 333.40
Fifth Third Ban (FITB) 0.3 $1.8M 41k 44.35
East West Ban (EWBC) 0.3 $1.8M 17k 105.71
Targa Res Corp (TRGP) 0.3 $1.8M 11k 168.08
Vici Pptys (VICI) 0.3 $1.8M 55k 32.91
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $1.8M 13k 138.94
Intercontinental Exchange (ICE) 0.3 $1.8M 11k 162.65
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $1.7M 22k 78.63
Ishares Tr Core Total Usd (IUSB) 0.3 $1.7M 37k 46.65
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.3 $1.7M 76k 21.96
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.3 $1.7M 32k 51.19
Vanguard World Inf Tech Etf (VGT) 0.3 $1.6M 2.1k 752.70
Ge Vernova (GEV) 0.3 $1.6M 2.6k 606.25
At&t (T) 0.3 $1.6M 57k 27.55
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.5M 52k 29.17
Ast Spacemobile Com Cl A Call Option (ASTS) 0.3 $1.5M 75k 20.38
Progressive Corporation (PGR) 0.3 $1.5M 6.1k 246.46
Pgim Short Dur Hig Yld Opp F (SDHY) 0.2 $1.4M 86k 16.78
Goldman Sachs (GS) 0.2 $1.4M 1.8k 785.64
Abbvie (ABBV) 0.2 $1.4M 5.7k 244.36
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 4.3k 310.70
Barings Global Short Duration Com cef (BGH) 0.2 $1.3M 86k 15.44
Lincoln Educational Services Corporation (LINC) 0.2 $1.3M 56k 23.08
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $1.3M 8.3k 154.14
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.3M 4.9k 254.97
Boeing Company (BA) 0.2 $1.3M 5.9k 215.20
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.2M 16k 77.13
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.2M 5.6k 216.91
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $1.2M 12k 100.37
Tidal Tr Ii Yieldmax Mstr Op (MSTY) 0.2 $1.2M 84k 14.35
Palantir Technologies Cl A (PLTR) 0.2 $1.2M 6.4k 184.95
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $1.1M 11k 102.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.1M 17k 65.49
Advanced Micro Devices (AMD) 0.2 $1.1M 6.7k 164.01
Kayne Anderson MLP Investment (KYN) 0.2 $1.1M 89k 12.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.1M 40k 27.53
General Electric Com New (GE) 0.2 $1.1M 3.6k 300.92
Nucor Corporation (NUE) 0.2 $1.1M 7.9k 135.39
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.2 $1.1M 20k 54.12
International Business Machines (IBM) 0.2 $1.1M 3.7k 286.46
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $1.0M 14k 72.12
Select Sector Spdr Tr Technology (XLK) 0.2 $977k 3.4k 284.60
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $976k 8.8k 110.77
Alphabet Cap Stk Cl C (GOOG) 0.2 $943k 3.8k 245.57
Southern Company (SO) 0.2 $902k 9.5k 94.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $895k 4.3k 210.03
Johnson & Johnson (JNJ) 0.1 $888k 4.8k 186.05
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $880k 3.2k 275.27
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.1 $860k 74k 11.57
Ishares Tr Us Aer Def Etf (ITA) 0.1 $844k 4.0k 209.25
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $812k 9.1k 89.52
Topbuild (BLD) 0.1 $811k 2.1k 394.20
American Express Company (AXP) 0.1 $810k 2.5k 328.55
Netflix (NFLX) 0.1 $793k 677.00 1171.17
American Electric Power Company (AEP) 0.1 $756k 6.7k 112.76
Altria (MO) 0.1 $752k 11k 66.29
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $751k 20k 37.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $746k 1.00 745906.00
Zscaler Incorporated (ZS) 0.1 $742k 2.4k 304.53
Pfizer (PFE) 0.1 $739k 27k 27.21
Ford Motor Company (F) 0.1 $716k 58k 12.27
Vaneck Etf Trust Digi Transfrm (DAPP) 0.1 $716k 32k 22.14
UnitedHealth (UNH) 0.1 $700k 2.0k 348.35
Shopify Cl A (SHOP) 0.1 $694k 4.6k 149.57
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $684k 7.4k 92.20
Servicenow (NOW) 0.1 $659k 723.00 911.80
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.1 $657k 14k 45.80
Select Sector Spdr Tr Communication (XLC) 0.1 $656k 5.6k 116.70
Volatility Shs Tr 2x Bitcoin Strat (BITX) 0.1 $644k 11k 58.05
Amgen (AMGN) 0.1 $642k 2.2k 298.49
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $631k 13k 49.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $631k 12k 54.52
DTE Energy Company (DTE) 0.1 $630k 4.5k 140.16
Stryker Corporation (SYK) 0.1 $625k 1.7k 364.11
Wells Fargo & Company (WFC) 0.1 $598k 7.4k 80.87
Corning Incorporated (GLW) 0.1 $598k 7.2k 83.12
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $591k 15k 38.91
Cohen & Steers REIT/P (RNP) 0.1 $577k 26k 22.36
Walt Disney Company (DIS) 0.1 $577k 5.1k 112.96
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $575k 1.7k 333.74
Boston Scientific Corporation (BSX) 0.1 $567k 5.9k 95.85
Hilton Worldwide Holdings (HLT) 0.1 $535k 2.1k 256.75
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $532k 9.1k 58.43
Ishares Tr Core Msci Intl (IDEV) 0.1 $530k 6.6k 80.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $528k 31k 16.99
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.1 $521k 11k 48.41
Motorola Solutions Com New (MSI) 0.1 $517k 1.1k 456.88
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $512k 11k 47.61
Nrg Energy Com New (NRG) 0.1 $507k 3.1k 161.90
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $504k 6.8k 73.74
Ishares Tr Global 100 Etf (IOO) 0.1 $499k 4.1k 120.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $495k 2.1k 241.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $489k 879.00 556.04
Marvell Technology (MRVL) 0.1 $484k 5.8k 83.90
Asml Holding N V N Y Registry Shs (ASML) 0.1 $482k 480.00 1003.35
Bristol Myers Squibb (BMY) 0.1 $480k 10k 47.43
Ishares Tr Select Divid Etf (DVY) 0.1 $479k 3.4k 142.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $478k 3.9k 121.23
Us Bancorp Del Com New (USB) 0.1 $477k 10k 47.88
Marriott Intl Cl A (MAR) 0.1 $474k 1.8k 261.61
Select Sector Spdr Tr Energy (XLE) 0.1 $469k 5.2k 89.35
Mastercard Incorporated Cl A (MA) 0.1 $468k 816.00 573.75
Cisco Systems (CSCO) 0.1 $464k 6.8k 68.75
Pgim Etf Tr Floating Rt Inc (PFRL) 0.1 $461k 9.3k 49.84
Fiserv (FI) 0.1 $454k 3.6k 126.09
CSX Corporation (CSX) 0.1 $452k 13k 35.00
Paychex (PAYX) 0.1 $446k 3.6k 123.99
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $439k 3.1k 140.00
Marathon Petroleum Corp (MPC) 0.1 $438k 2.3k 192.34
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $434k 8.6k 50.42
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $433k 8.2k 53.12
Parker-Hannifin Corporation (PH) 0.1 $427k 565.00 755.79
Pepsi (PEP) 0.1 $424k 3.0k 143.12
Duke Energy Corp Com New (DUK) 0.1 $423k 3.5k 122.40
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $422k 9.0k 46.95
Snowflake Cl A (SNOW) 0.1 $419k 1.8k 230.55
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $415k 7.2k 57.82
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.1 $413k 9.4k 43.90
Blackstone Group Inc Com Cl A (BX) 0.1 $404k 2.4k 168.10
Iron Mountain (IRM) 0.1 $403k 3.9k 102.25
Zoetis Cl A (ZTS) 0.1 $402k 2.7k 146.94
Ishares Tr Core Msci Eafe (IEFA) 0.1 $402k 4.6k 87.91
Vistra Energy (VST) 0.1 $402k 2.0k 201.53
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $396k 6.9k 57.74
Dt Midstream Common Stock (DTM) 0.1 $391k 3.4k 114.05
Qualcomm (QCOM) 0.1 $386k 2.3k 166.51
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.1 $385k 7.9k 49.08
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $377k 8.0k 47.10
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $377k 22k 17.04
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB) 0.1 $374k 7.4k 50.74
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $371k 3.9k 94.97
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $369k 2.2k 166.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $367k 4.4k 82.81
Caterpillar (CAT) 0.1 $361k 751.00 480.93
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $352k 4.3k 82.38
Lowe's Companies (LOW) 0.1 $346k 1.4k 247.99
Vertiv Holdings Com Cl A (VRT) 0.1 $345k 2.1k 161.60
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $343k 7.4k 46.28
Otter Tail Corporation (OTTR) 0.1 $342k 4.2k 80.64
Ishares Gold Tr Ishares New (IAU) 0.1 $341k 4.7k 72.88
Dupont De Nemours (DD) 0.1 $341k 4.4k 78.21
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $337k 6.3k 53.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $334k 1.8k 182.78
Fs Kkr Capital Corp (FSK) 0.1 $327k 22k 14.82
Cintas Corporation (CTAS) 0.1 $322k 1.6k 203.64
Intuitive Surgical Com New (ISRG) 0.1 $321k 732.00 438.04
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $320k 2.5k 125.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $319k 12k 26.44
Citigroup Com New (C) 0.1 $316k 3.2k 98.70
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $315k 6.6k 47.89
Vanguard Index Fds Growth Etf (VUG) 0.1 $314k 653.00 481.52
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $312k 6.0k 51.65
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $307k 2.8k 111.30
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.1 $305k 6.1k 49.71
Sprott Physical Gold Tr Unit (PHYS) 0.1 $303k 10k 29.68
Deere & Company (DE) 0.1 $298k 660.00 451.73
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $294k 5.1k 57.20
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $291k 5.7k 51.29
Republic Services (RSG) 0.0 $288k 1.3k 227.37
Adobe Systems Incorporated (ADBE) 0.0 $283k 824.00 343.55
Block Cl A (XYZ) 0.0 $283k 3.9k 73.40
MPLX Com Unit Rep Ltd (MPLX) 0.0 $280k 5.6k 49.70
Diamondback Energy (FANG) 0.0 $279k 1.9k 143.57
Ares Capital Corporation (ARCC) 0.0 $278k 14k 20.13
Sherwin-Williams Company (SHW) 0.0 $276k 809.00 341.22
Target Corporation (TGT) 0.0 $274k 3.1k 89.14
Toast Cl A (TOST) 0.0 $271k 7.6k 35.60
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $269k 6.3k 42.44
Royal Caribbean Cruises (RCL) 0.0 $269k 850.00 316.02
Northrop Grumman Corporation (NOC) 0.0 $268k 442.00 605.42
Lockheed Martin Corporation (LMT) 0.0 $267k 536.00 498.92
3M Company (MMM) 0.0 $267k 1.7k 156.01
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.0 $265k 8.0k 33.17
Fair Isaac Corporation (FICO) 0.0 $265k 175.00 1515.34
Morgan Stanley Com New (MS) 0.0 $265k 1.7k 156.85
Global X Fds Global X Silver (SIL) 0.0 $264k 3.7k 71.88
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $262k 5.2k 50.72
Constellation Brands Cl A (STZ) 0.0 $262k 1.9k 138.93
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $259k 2.8k 91.46
Intel Corporation (INTC) 0.0 $254k 7.1k 35.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $253k 9.8k 25.80
Cadence Design Systems (CDNS) 0.0 $247k 700.00 352.12
Vanguard Index Fds Value Etf (VTV) 0.0 $245k 1.3k 186.85
Cheniere Energy Com New (LNG) 0.0 $243k 1.0k 232.13
United Sts Oil Units (USO) 0.0 $243k 3.3k 73.14
W.W. Grainger (GWW) 0.0 $243k 257.00 944.13
Raytheon Technologies Corp (RTX) 0.0 $242k 1.4k 167.24
Ishares Silver Tr Ishares (SLV) 0.0 $239k 5.6k 42.91
Honeywell International (HON) 0.0 $235k 1.1k 210.24
Select Sector Spdr Tr Financial (XLF) 0.0 $232k 4.3k 53.39
Fidus Invt (FDUS) 0.0 $231k 11k 20.33
CVS Caremark Corporation (CVS) 0.0 $230k 3.0k 76.87
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $230k 833.00 276.36
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.0 $229k 4.8k 47.39
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $225k 12k 18.42
Corteva (CTVA) 0.0 $219k 3.6k 61.47
AFLAC Incorporated (AFL) 0.0 $219k 2.0k 110.77
Dow (DOW) 0.0 $218k 9.4k 23.05
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $216k 6.3k 34.09
Ishares Tr Us Home Cons Etf (ITB) 0.0 $214k 2.0k 108.13
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $213k 2.5k 83.98
Best Buy (BBY) 0.0 $213k 2.7k 77.35
Innovator Etfs Trust Grwt Aclrtd Plus (QTJL) 0.0 $209k 5.5k 38.23
Starbucks Corporation (SBUX) 0.0 $209k 2.5k 84.41
McKesson Corporation (MCK) 0.0 $207k 270.00 765.40
Southern Copper Corporation (SCCO) 0.0 $207k 1.7k 122.61
Delta Air Lines Inc Del Com New (DAL) 0.0 $206k 3.7k 56.12
Hershey Company (HSY) 0.0 $202k 1.1k 188.83
Micron Technology (MU) 0.0 $202k 1.1k 182.14
Enovix Corp (ENVX) 0.0 $124k 11k 11.11
Lumen Technologies (LUMN) 0.0 $112k 18k 6.07
Nuveen Mun High Income Opp F (NMZ) 0.0 $107k 10k 10.63
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.0 $79k 8.7k 9.08
Compugen Ord (CGEN) 0.0 $64k 40k 1.60
Zeta Global Holdings Corp Cl A Put Option (ZETA) 0.0 $53k 66k 0.80
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $36k 12k 3.14
Milestone Pharmaceuticals (MIST) 0.0 $21k 10k 2.05
Franklin Street Properties (FSP) 0.0 $16k 10k 1.64
Cerus Corporation (CERS) 0.0 $15k 10k 1.52