Seven Mile Advisory

Seven Mile Advisory as of Sept. 30, 2025

Portfolio Holdings for Seven Mile Advisory

Seven Mile Advisory holds 304 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 Ftse Developed Markets Etf Etf (VEA) 5.2 $32M 533k 59.92
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 4.3 $27M 568k 46.96
Ishares S&p 100 Etf Etf (OEF) 3.9 $24M 73k 332.84
Nvidia Corporation Stock (NVDA) 3.7 $23M 123k 186.58
Vanguard Total Stock Market Etf Etf (VTI) 3.6 $22M 67k 328.17
Dimensional International Value Etf Etf (DFIV) 3.5 $21M 464k 46.12
Spdr S&p 500 Etf Trust Etf (SPY) 3.4 $21M 32k 666.18
Vanguard Value ETF Etf (VTV) 3.2 $20M 108k 186.49
Vanguard Short-term Treasury Etf Etf (VGSH) 2.8 $18M 297k 58.85
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 2.8 $17M 179k 96.46
Ishares Core S&p 500 Etf Etf (IVV) 2.5 $16M 23k 669.30
Apple Stock (AAPL) 2.4 $15M 59k 254.63
Ishares U.s. Treasury Bond Etf Etf (GOVT) 2.3 $14M 604k 23.12
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 2.2 $14M 228k 60.03
Microsoft Corp Stock (MSFT) 2.1 $13M 25k 517.96
Janus Henderson Mortgage-backed Securities Etf Etf (JMBS) 1.9 $12M 257k 45.67
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 1.8 $11M 351k 31.53
Dimensional International Small Cap Value Etf Etf (DISV) 1.7 $10M 292k 35.69
Avantis U.s. Small Cap Value Etf Etf (AVUV) 1.7 $10M 104k 99.53
Special Opportunities Fd Inc 2.75 Cnv Pfd C Convertible Preferred (SPE.PC) 1.5 $9.5M 381k 24.96
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 1.4 $8.6M 97k 88.96
Amazon Stock (AMZN) 1.3 $8.2M 37k 219.57
Janus Henderson Securitized Income Etf Etf (JSI) 1.3 $8.1M 154k 52.27
Dimensional Us Core Equity Market Etf Etf (DFAU) 1.3 $7.9M 174k 45.76
Invesco Rafi Us 1000 Etf Etf (PRF) 1.2 $7.5M 166k 45.21
Vanguard S&p 500 Etf Etf (VOO) 1.2 $7.5M 12k 612.39
Janus Henderson Aaa Clo Etf Etf (JAAA) 1.2 $7.3M 145k 50.78
Ishares Russell 1000 Value Etf Etf (IWD) 1.0 $6.2M 30k 203.59
Dimensional Us Small Cap Value Etf Etf (DFSV) 1.0 $5.9M 187k 31.84
Nuveen Mun Value Cef (NUV) 0.9 $5.6M 620k 8.98
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.9 $5.4M 102k 53.03
Vanguard Small Cap Value Etf Etf (VBR) 0.9 $5.4M 26k 208.71
Meta Platforms Inc Cl A Stock (META) 0.9 $5.3M 7.3k 734.41
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.9 $5.3M 22k 243.10
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 0.8 $5.2M 91k 57.10
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.8 $5.1M 21k 243.55
Saba Capital Income & Oprnt Cef (BRW) 0.8 $4.7M 610k 7.77
Pimco Municipal Income Opportunities Active Exchange-traded Fund Etf (MINO) 0.6 $3.6M 80k 45.31
Jpmorgan Chase & Co Stock (JPM) 0.6 $3.6M 11k 315.42
Pgim Short Dur Hig Yld Opp Cef (SDHY) 0.6 $3.5M 210k 16.72
Broadcom Stock (AVGO) 0.6 $3.4M 10k 329.90
Ishares National Muni Bond Etf Etf (MUB) 0.5 $3.3M 31k 106.49
Dimensional National Municipal Bond Etf Etf (DFNM) 0.5 $3.2M 67k 47.98
Ishares Russell 1000 Growth Etf Etf (IWF) 0.5 $2.8M 6.1k 468.40
Tesla Stock (TSLA) 0.4 $2.4M 5.4k 444.68
Visa Inc Com Cl A Stock (V) 0.4 $2.3M 6.7k 341.38
Oracle Corp Stock (ORCL) 0.4 $2.2M 7.9k 281.24
Saba Capital Income & Opportun Cef (SABA) 0.4 $2.2M 244k 9.12
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.3 $2.1M 19k 110.59
Mastercard Incorporated Cl A Stock (MA) 0.3 $2.0M 3.6k 568.76
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $2.0M 4.0k 502.80
Walmart Stock (WMT) 0.3 $1.8M 18k 103.06
iShares S&P 500 Value ETF Etf (IVE) 0.3 $1.8M 8.5k 206.50
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.3 $1.8M 21k 84.11
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.3 $1.7M 17k 100.70
Special Opportunities Cef (SPE) 0.3 $1.6M 106k 15.50
State Street Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.3 $1.6M 52k 30.29
Netflix Stock (NFLX) 0.3 $1.6M 1.3k 1199.21
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.3 $1.5M 28k 55.33
Ishares Dow Jones U.s. Etf Etf (IYY) 0.2 $1.5M 9.3k 162.48
Dtf Tax-free Income 2028 Term Cef (DTF) 0.2 $1.4M 127k 11.43
Vanguard Total Bond Market Etf Etf (BND) 0.2 $1.4M 19k 74.37
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $1.4M 26k 54.18
Vanguard Short-term Bond Etf Etf (BSV) 0.2 $1.4M 18k 78.91
Johnson & Johnson Stock (JNJ) 0.2 $1.4M 7.6k 185.41
Eli Lilly & Co Stock (LLY) 0.2 $1.4M 1.8k 762.83
Costco Whsl Corp Stock (COST) 0.2 $1.4M 1.5k 925.85
Wisdomtree U.s. Largecap Fund Etf (EPS) 0.2 $1.3M 19k 68.94
Abbvie Stock (ABBV) 0.2 $1.3M 5.6k 231.53
Spotify Technology S A Stock (SPOT) 0.2 $1.1M 1.6k 698.00
Home Depot Stock (HD) 0.2 $1.1M 2.7k 405.22
Exxon Mobil Corp Stock (XOM) 0.2 $1.1M 9.5k 112.75
American Express Stock (AXP) 0.2 $1.0M 3.1k 332.15
Bank America Corp Stock (BAC) 0.2 $1.0M 20k 51.59
Vanguard Growth ETF Etf (VUG) 0.2 $997k 2.1k 479.61
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 0.2 $973k 43k 22.46
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.2 $952k 7.6k 125.06
International Business Machs Stock (IBM) 0.1 $877k 3.1k 282.13
Dimensional Emerging Markets Sustainability Core 1 Etf Etf (DFSE) 0.1 $871k 21k 41.09
iShares Core S&P Total U.S. Stock Market ETF Etf (ITOT) 0.1 $864k 5.9k 145.66
Wells Fargo Stock (WFC) 0.1 $837k 10k 83.82
Applovin Corp Com Cl A Stock (APP) 0.1 $828k 1.2k 718.54
Applied Matls Stock (AMAT) 0.1 $818k 4.0k 204.74
Goldman Sachs Group Stock (GS) 0.1 $804k 1.0k 796.31
Ishares Russell 2000 Etf Etf (IWM) 0.1 $799k 3.3k 241.96
Procter And Gamble Stock (PG) 0.1 $796k 5.2k 153.64
Asml Holding N V N Y Registry Adr (ASML) 0.1 $787k 813.00 967.90
Mcdonalds Corp Stock (MCD) 0.1 $787k 2.6k 303.94
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $780k 6.5k 120.72
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $754k 1.00 754200.00
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.1 $752k 5.1k 148.61
Abbott Labs Stock (ABT) 0.1 $748k 5.6k 133.94
Intuit Stock (INTU) 0.1 $742k 1.1k 683.11
Cisco Sys Stock (CSCO) 0.1 $724k 11k 68.42
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $706k 3.9k 182.42
Lam Research Corp Stock (LRCX) 0.1 $689k 5.1k 133.91
Morgan Stanley Stock (MS) 0.1 $685k 4.3k 158.96
Verizon Communications Stock (VZ) 0.1 $679k 15k 43.95
Philip Morris Intl Stock (PM) 0.1 $669k 4.1k 162.22
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $657k 2.4k 279.35
Terawulf Stock (WULF) 0.1 $640k 56k 11.42
Comcast Corp New Cl A Stock (CMCSA) 0.1 $631k 20k 31.42
Chevron Corp Stock (CVX) 0.1 $626k 4.0k 155.28
At&t Stock (T) 0.1 $625k 22k 28.24
Williams Sonoma Stock (WSM) 0.1 $625k 3.2k 195.45
Linde Stock (LIN) 0.1 $613k 1.3k 474.85
Qualcomm Stock (QCOM) 0.1 $611k 3.7k 166.36
Ge Aerospace Stock (GE) 0.1 $605k 2.0k 300.88
Novartis Adr (NVS) 0.1 $603k 4.7k 128.24
Salesforce Stock (CRM) 0.1 $586k 2.5k 236.98
Sap Se Adr (SAP) 0.1 $585k 2.2k 267.21
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $577k 8.7k 65.92
Blackrock Tax Municpal Bd Tr Cef (BBN) 0.1 $574k 35k 16.60
Gilead Sciences Stock (GILD) 0.1 $573k 5.2k 111.00
Blackstone Stock (BX) 0.1 $572k 3.3k 170.87
Pepsico Stock (PEP) 0.1 $564k 4.0k 140.46
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $564k 2.0k 281.86
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $563k 1.2k 463.83
Merck & Co Stock (MRK) 0.1 $562k 6.7k 83.92
Nuveen Multi-mkt Income Cef (JMM) 0.1 $558k 89k 6.29
Capital One Finl Corp Stock (COF) 0.1 $557k 2.6k 212.55
Citigroup Stock (C) 0.1 $556k 5.5k 101.50
Virtus Dividend Interest & Pr Cef (NFJ) 0.1 $553k 43k 13.01
Nextera Energy Stock (NEE) 0.1 $551k 7.3k 75.49
Abrdn Physical Precious Metals Basket Shares Etf Etf (GLTR) 0.1 $546k 3.3k 165.45
Caterpillar Stock (CAT) 0.1 $546k 1.1k 477.15
Celestica Stock (CLS) 0.1 $545k 2.2k 246.38
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $540k 8.3k 65.26
Altria Group Stock (MO) 0.1 $534k 8.1k 66.06
Tcw Strategic Income Cef (TSI) 0.1 $530k 108k 4.92
Micron Technology Stock (MU) 0.1 $508k 3.0k 167.32
Ishares Msci Eafe Etf Etf (EFA) 0.1 $503k 5.4k 93.37
Disney Walt Stock (DIS) 0.1 $496k 4.3k 114.50
Coca Cola Stock (KO) 0.1 $483k 7.3k 66.32
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $477k 8.9k 53.40
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM) 0.1 $475k 15k 32.07
Tjx Cos Stock (TJX) 0.1 $473k 3.3k 144.55
Toast Inc Cl A Stock (TOST) 0.1 $463k 13k 36.51
Servicenow Stock (NOW) 0.1 $459k 499.00 920.28
Intercontinental Exchange Stock (ICE) 0.1 $457k 2.7k 168.49
Rtx Corporation Stock (RTX) 0.1 $455k 2.7k 167.35
Medtronic Stock (MDT) 0.1 $453k 4.8k 95.24
Advanced Micro Devices Stock (AMD) 0.1 $452k 2.8k 161.80
Vanguard Small-cap Etf Etf (VB) 0.1 $450k 1.8k 254.28
Kla Corp Stock (KLAC) 0.1 $444k 412.00 1078.60
Vanguard Information Technology Etf Etf (VGT) 0.1 $434k 582.00 746.44
Amgen Stock (AMGN) 0.1 $434k 1.5k 282.13
Texas Instrs Stock (TXN) 0.1 $433k 2.4k 183.70
General Mtrs Stock (GM) 0.1 $428k 7.0k 60.97
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.1 $428k 1.9k 222.12
Thermo Fisher Scientific Stock (TMO) 0.1 $422k 871.00 484.77
Palo Alto Networks Stock (PANW) 0.1 $418k 2.1k 203.67
Booking Holdings Stock (BKNG) 0.1 $416k 77.00 5399.27
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR) 0.1 $413k 9.4k 43.78
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $410k 687.00 596.03
Adobe Stock (ADBE) 0.1 $409k 1.2k 352.88
Banco Santander Adr (SAN) 0.1 $403k 39k 10.48
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.1 $403k 2.8k 143.18
Newmont Corp Stock (NEM) 0.1 $401k 4.8k 84.31
Ge Vernova Stock (GEV) 0.1 $399k 650.00 614.50
Stryker Corporation Stock (SYK) 0.1 $399k 1.1k 369.68
Bank New York Mellon Corp Stock (BK) 0.1 $397k 3.6k 108.95
Shell Plc Spon Ads Adr (SHEL) 0.1 $397k 5.5k 71.53
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $391k 14k 27.90
Autodesk Stock (ADSK) 0.1 $390k 1.2k 317.67
Arista Networks Stock (ANET) 0.1 $390k 2.7k 145.73
Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 0.1 $390k 24k 16.01
Amphenol Corp New Cl A Stock (APH) 0.1 $389k 3.1k 123.76
Uber Technologies Stock (UBER) 0.1 $379k 3.9k 97.96
Astrazeneca Adr (AZN) 0.1 $376k 4.9k 76.71
T-mobile Us Stock (TMUS) 0.1 $375k 1.6k 239.33
Ark Innovation Etf Etf (ARKK) 0.1 $374k 4.3k 86.30
Boston Scientific Corp Stock (BSX) 0.1 $371k 3.8k 97.63
Emcor Group Stock (EME) 0.1 $370k 569.00 649.54
HSBC HLDGS Adr (HSBC) 0.1 $366k 5.2k 70.98
Copa Holdings Sa Cl A Stock (CPA) 0.1 $365k 3.1k 118.82
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.1 $362k 19k 19.25
Progressive Corp Stock (PGR) 0.1 $350k 1.4k 246.89
Rockwell Automation Stock (ROK) 0.1 $347k 994.00 349.53
Intel Corp Stock (INTC) 0.1 $347k 10k 33.55
Blackrock Stock (BLK) 0.1 $347k 298.00 1164.04
Schwab Charles Corp Stock (SCHW) 0.1 $346k 3.6k 95.46
Conocophillips Stock (COP) 0.1 $344k 3.6k 94.59
Schwab Fundamental International Equity Etf Etf (FNDF) 0.1 $344k 8.0k 42.96
Gdl Fd Com Sh Ben It Cef (GDL) 0.1 $338k 40k 8.55
Intuitive Surgical Stock (ISRG) 0.1 $337k 754.00 447.25
Vici Pptys Reit (VICI) 0.1 $335k 10k 32.61
Cadence Design System Stock (CDNS) 0.1 $335k 954.00 351.26
Dws Municipal Income Cef (KTF) 0.1 $332k 36k 9.17
Eaton Corp Stock (ETN) 0.1 $331k 883.00 374.34
The Cigna Group Stock (CI) 0.1 $324k 1.1k 288.25
Union Pac Corp Stock (UNP) 0.1 $323k 1.4k 236.39
Pfizer Stock (PFE) 0.1 $321k 13k 25.48
Manulife Finl Corp Stock (MFC) 0.1 $318k 10k 31.15
S&p Global Stock (SPGI) 0.1 $316k 650.00 486.76
American Intl Group Stock (AIG) 0.1 $311k 4.0k 78.54
Ishares Msci Japan Etf Etf (EWJ) 0.1 $311k 3.9k 80.21
Te Connectivity Plc Ord Stock (TEL) 0.1 $310k 1.4k 219.53
Vertex Pharmaceuticals Stock (VRTX) 0.0 $306k 782.00 391.56
Travelers Companies Stock (TRV) 0.0 $306k 1.1k 279.28
Kroger Stock (KR) 0.0 $303k 4.5k 67.41
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.0 $301k 6.8k 44.58
Danaher Corporation Stock (DHR) 0.0 $300k 1.5k 198.30
iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) 0.0 $297k 3.7k 81.19
Cvs Health Corp Stock (CVS) 0.0 $295k 3.9k 75.39
Sony Group Corp Adr (SONY) 0.0 $294k 10k 28.79
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.0 $293k 3.4k 87.23
Unitedhealth Group Stock (UNH) 0.0 $293k 849.00 345.25
Novo-nordisk A S Adr (NVO) 0.0 $291k 5.2k 55.49
Cheniere Energy Stock (LNG) 0.0 $290k 1.2k 235.03
Hca Healthcare Stock (HCA) 0.0 $290k 680.00 426.20
Ubs Group Stock (UBS) 0.0 $284k 6.9k 41.00
United Rentals Stock (URI) 0.0 $281k 294.00 954.66
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $280k 467.00 600.39
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $280k 1.1k 246.63
Sherwin Williams Stock (SHW) 0.0 $279k 805.00 346.11
Howmet Aerospace Stock (HWM) 0.0 $278k 1.4k 196.23
Vistra Corp Stock (VST) 0.0 $277k 1.4k 195.92
Crh Plc Ord Stock (CRH) 0.0 $276k 2.3k 119.89
Northrop Grumman Corp Stock (NOC) 0.0 $273k 448.00 609.70
Hewlett Packard Enterprise Stock (HPE) 0.0 $273k 11k 24.56
Chubb Stock (CB) 0.0 $273k 966.00 282.13
Kinder Morgan Inc Del Stock (KMI) 0.0 $272k 9.6k 28.31
Idexx Labs Stock (IDXX) 0.0 $270k 423.00 638.89
Ladder Cap Corp Cl A Reit (LADR) 0.0 $270k 25k 10.91
Toyota Motor Corp Ads Adr (TM) 0.0 $268k 1.4k 191.09
Ares Capital Corp Cef (ARCC) 0.0 $265k 13k 20.41
Flexshares Stoxx Global Broad Infrastructure Index Fund Etf (NFRA) 0.0 $265k 4.2k 62.92
Ebay Stock (EBAY) 0.0 $263k 2.9k 90.94
D R Horton Stock (DHI) 0.0 $263k 1.6k 169.47
Parker-hannifin Corp Stock (PH) 0.0 $262k 346.00 758.43
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $261k 3.0k 87.31
Lockheed Martin Corp Stock (LMT) 0.0 $257k 515.00 499.24
Trane Technologies Stock (TT) 0.0 $257k 609.00 421.68
Lowes Cos Stock (LOW) 0.0 $257k 1.0k 251.36
Mitsubishi Ufj Finl Group Adr (MUFG) 0.0 $257k 16k 15.94
Enterprise Prods Partners Stock (EPD) 0.0 $256k 8.2k 31.27
Automatic Data Processing Stock (ADP) 0.0 $255k 868.00 293.50
Mercadolibre Stock (MELI) 0.0 $255k 109.00 2336.94
United Airls Hldgs Stock (UAL) 0.0 $254k 2.6k 96.49
Deere & Co Stock (DE) 0.0 $254k 555.00 457.26
Nike Inc Cl B Stock (NKE) 0.0 $253k 3.6k 69.73
Honeywell Intl Stock (HON) 0.0 $253k 1.2k 210.46
Anglogold Ashanti Stock (AU) 0.0 $251k 3.6k 70.33
Oreilly Automotive Stock (ORLY) 0.0 $249k 2.3k 107.81
Vanguard Total World Stock Etf Etf (VT) 0.0 $248k 1.8k 137.82
Carvana Co Cl A Stock (CVNA) 0.0 $240k 636.00 377.24
Marathon Pete Corp Stock (MPC) 0.0 $238k 1.2k 192.72
Hartford Insurance Group Stock (HIG) 0.0 $236k 1.8k 133.39
Aflac Stock (AFL) 0.0 $235k 2.1k 111.70
Core Scientific Stock (CORZ) 0.0 $235k 13k 17.94
Cardinal Health Stock (CAH) 0.0 $234k 1.5k 156.96
Flaherty & Crumrine Total Retu Cef (FLC) 0.0 $230k 13k 17.82
Barings Bdc Cef (BBDC) 0.0 $230k 26k 8.76
Analog Devices Stock (ADI) 0.0 $229k 932.00 245.68
Ferguson Enterprises Stock (FERG) 0.0 $228k 1.0k 224.58
Ishares Msci India Etf Etf (INDA) 0.0 $228k 4.4k 52.06
Flexshares Global Quality Real Estate Index Fund Etf (GQRE) 0.0 $227k 3.7k 60.96
Cummins Stock (CMI) 0.0 $226k 536.00 422.32
Flex Ltd Ord Stock (FLEX) 0.0 $226k 3.9k 57.97
Emerson Elec Stock (EMR) 0.0 $223k 1.7k 131.18
Mckesson Corp Stock (MCK) 0.0 $222k 287.00 772.20
Paypal Hldgs Stock (PYPL) 0.0 $222k 3.3k 67.06
Pioneer Floating Rate Fund Cef (PHD) 0.0 $221k 22k 9.96
Synopsys Stock (SNPS) 0.0 $220k 447.00 493.12
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $219k 927.00 236.06
Motorola Solutions Stock (MSI) 0.0 $219k 478.00 457.21
Illinois Tool Wks Stock (ITW) 0.0 $219k 838.00 260.76
General Dynamics Corp Stock (GD) 0.0 $215k 629.00 341.16
Fedex Corp Stock (FDX) 0.0 $215k 910.00 235.81
Nxp Semiconductors N V Stock (NXPI) 0.0 $215k 942.00 227.73
Paramount Skydance Corp Com Cl B Stock (PSKY) 0.0 $214k 11k 18.92
Royal Caribbean Group Stock (RCL) 0.0 $212k 655.00 323.58
Nrg Energy Stock (NRG) 0.0 $212k 1.3k 161.95
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 0.0 $211k 1.8k 119.51
Ishares New York Muni Bond Etf Etf (NYF) 0.0 $209k 3.9k 53.35
State Str Corp Stock (STT) 0.0 $209k 1.8k 116.01
Delta Air Lines Inc Del Stock (DAL) 0.0 $208k 3.7k 56.75
Johnson Ctls Intl Stock (JCI) 0.0 $208k 1.9k 109.95
Ameriprise Finl Stock (AMP) 0.0 $208k 422.00 491.77
Constellation Energy Corp Stock (CEG) 0.0 $207k 628.00 328.82
Invesco S&p 500 Equal Weight Health Care Etf Etf (RSPH) 0.0 $206k 7.0k 29.39
Quanta Svcs Stock (PWR) 0.0 $206k 496.00 414.42
Lpl Finl Hldgs Stock (LPLA) 0.0 $205k 616.00 332.54
Marsh & Mclennan Cos Stock (MMC) 0.0 $205k 1.0k 201.48
Monster Beverage Corp Stock (MNST) 0.0 $204k 3.0k 67.30
Unum Group Stock (UNM) 0.0 $203k 2.6k 77.78
Jpmorgan Betabuilders Developed Asia Pacific Ex-japan Etf Etf (BBAX) 0.0 $201k 3.6k 56.34
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $201k 3.5k 57.10
Transdigm Group Stock (TDG) 0.0 $200k 152.00 1318.02
Us Bancorp Del Stock (USB) 0.0 $200k 4.1k 48.34
Crescent Cap Bdc Stock (CCAP) 0.0 $189k 13k 14.26
First Tr Sr Fltg Rate Income F Cef (FCT) 0.0 $176k 18k 10.00
Vodafone Group Adr (VOD) 0.0 $161k 14k 11.60
Aes Corp Stock (AES) 0.0 $140k 11k 13.16
Tpg Re Fin Tr Reit (TRTX) 0.0 $138k 16k 8.56
Ford Mtr Stock (F) 0.0 $137k 11k 11.96
Haleon Plc Spon Ads Adr (HLN) 0.0 $130k 15k 8.97
Mizuho Financial Group Adr (MFG) 0.0 $115k 17k 6.70
Genworth Finl Stock (GNW) 0.0 $106k 12k 8.90
Western Un Stock (WU) 0.0 $93k 12k 7.99
Lloyds Banking Group Adr (LYG) 0.0 $85k 19k 4.54
Icl Group Stock (ICL) 0.0 $73k 12k 6.27
Allogene Therapeutics Stock (ALLO) 0.0 $18k 14k 1.24