Sheets Smith Wealth Management

Sheets Smith Wealth Management as of June 30, 2022

Portfolio Holdings for Sheets Smith Wealth Management

Sheets Smith Wealth Management holds 303 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Shrt Nat Mun Etf (SUB) 4.2 $26M 246k 104.67
Ishares Tr Core S&p500 Etf (IVV) 3.6 $22M 57k 379.16
Coca-Cola Company (KO) 3.4 $21M 332k 62.91
Pepsi (PEP) 3.2 $20M 117k 166.66
Alphabet Cap Stk Cl C (GOOG) 2.3 $14M 6.4k 2187.42
Iqvia Holdings (IQV) 2.3 $14M 63k 216.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.2 $13M 294k 44.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.0 $12M 161k 76.26
Ishares Tr National Mun Etf (MUB) 2.0 $12M 114k 106.36
Visa Com Cl A (V) 1.9 $11M 57k 196.88
Apple (AAPL) 1.7 $11M 77k 136.72
Tractor Supply Company (TSCO) 1.7 $10M 52k 193.85
Amazon (AMZN) 1.6 $9.9M 93k 106.21
Copart (CPRT) 1.6 $9.7M 89k 108.66
Public Storage (PSA) 1.6 $9.5M 30k 312.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $8.4M 118k 71.63
Intuit (INTU) 1.3 $8.0M 21k 385.45
Nike CL B (NKE) 1.3 $8.0M 78k 102.21
General Mills (GIS) 1.3 $8.0M 106k 75.45
Ecolab (ECL) 1.2 $7.5M 49k 153.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.2 $7.1M 18k 385.48
Wp Carey (WPC) 1.1 $6.9M 84k 82.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $6.6M 24k 280.28
Dbx Etf Tr Xtrackers S&p (SNPE) 1.0 $6.3M 185k 34.15
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $5.8M 131k 44.34
Paychex (PAYX) 0.9 $5.7M 51k 113.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $5.7M 129k 44.19
Enterprise Products Partners (EPD) 0.9 $5.5M 225k 24.37
Microsoft Corporation (MSFT) 0.9 $5.5M 21k 256.83
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.9 $5.2M 106k 49.19
Exxon Mobil Corporation (XOM) 0.8 $5.2M 60k 85.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $4.9M 22k 226.24
Microchip Technology (MCHP) 0.8 $4.9M 84k 58.07
Lauder Estee Cos Cl A (EL) 0.8 $4.8M 19k 254.66
Bristol Myers Squibb (BMY) 0.8 $4.7M 61k 76.99
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $4.5M 49k 92.41
Ss&c Technologies Holding (SSNC) 0.7 $4.5M 77k 58.07
Accenture Plc Ireland Shs Class A (ACN) 0.7 $4.5M 16k 277.67
Canadian Natl Ry (CNI) 0.7 $4.4M 39k 112.46
Ishares Tr Blackrock Ultra (ICSH) 0.7 $4.3M 86k 50.04
Otis Worldwide Corp (OTIS) 0.7 $4.1M 57k 70.66
United Parcel Service CL B (UPS) 0.6 $3.9M 21k 182.54
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.6 $3.8M 101k 37.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $3.7M 44k 83.77
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $3.7M 26k 143.48
TJX Companies (TJX) 0.6 $3.6M 64k 55.86
CarMax (KMX) 0.6 $3.5M 39k 90.48
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $3.5M 120k 28.84
UnitedHealth (UNH) 0.6 $3.4M 6.6k 513.58
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $3.3M 36k 91.97
Amgen (AMGN) 0.5 $3.3M 14k 243.30
Duke Energy Corp Com New (DUK) 0.5 $3.0M 28k 107.22
JPMorgan Chase & Co. (JPM) 0.5 $3.0M 27k 112.63
Pfizer (PFE) 0.5 $2.8M 53k 52.43
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $2.8M 49k 57.30
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.5 $2.8M 102k 27.02
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $2.6M 79k 32.63
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.4 $2.6M 52k 49.07
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.5M 40k 62.48
Vanguard Index Fds Value Etf (VTV) 0.4 $2.5M 19k 131.89
Metropcs Communications (TMUS) 0.4 $2.4M 18k 134.56
Costco Wholesale Corporation (COST) 0.4 $2.4M 4.9k 479.35
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $2.3M 37k 61.99
Johnson & Johnson (JNJ) 0.4 $2.3M 13k 177.49
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.3M 14k 169.34
Servicenow (NOW) 0.4 $2.3M 4.8k 475.61
Abbvie (ABBV) 0.4 $2.3M 15k 153.15
Ishares Tr Us Tech Brkthr (TECB) 0.4 $2.2M 80k 28.12
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.4 $2.2M 41k 54.40
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $2.2M 39k 55.79
Merck & Co (MRK) 0.3 $2.1M 23k 91.19
Vaneck Etf Trust Preferred Securt (PFXF) 0.3 $2.0M 113k 18.10
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.0M 12k 168.47
BlackRock (BLK) 0.3 $2.0M 3.3k 609.17
Verizon Communications (VZ) 0.3 $2.0M 39k 50.74
Waters Corporation (WAT) 0.3 $1.9M 5.9k 331.06
Us Bancorp Del Com New (USB) 0.3 $1.9M 42k 46.03
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $1.9M 58k 33.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.9M 14k 134.22
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $1.8M 12k 148.22
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $1.8M 37k 50.08
Cardinal Health (CAH) 0.3 $1.8M 35k 52.27
Thermo Fisher Scientific (TMO) 0.3 $1.8M 3.3k 543.40
Independence Realty Trust In (IRT) 0.3 $1.8M 87k 20.73
Oneok (OKE) 0.3 $1.7M 30k 55.50
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.7M 9.7k 172.37
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.7M 8.4k 196.99
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $1.6M 2.4k 653.86
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.3 $1.6M 75k 21.10
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $1.6M 34k 46.49
Ishares Tr Global Tech Etf (IXN) 0.3 $1.6M 34k 45.69
NVIDIA Corporation (NVDA) 0.3 $1.6M 10k 151.58
Honeywell International (HON) 0.3 $1.5M 8.8k 173.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.5M 14k 110.01
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.5M 15k 101.66
Principal Exchange-traded Us Mega Cp Etf (USMC) 0.2 $1.4M 40k 36.61
Ishares Tr Bb Rat Corp Bd (HYBB) 0.2 $1.4M 33k 44.27
Lowe's Companies (LOW) 0.2 $1.4M 8.2k 174.64
MasTec (MTZ) 0.2 $1.4M 20k 71.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.4M 3.8k 377.36
Gilead Sciences (GILD) 0.2 $1.4M 22k 61.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.3M 43k 31.46
Global X Fds Us Pfd Etf (PFFD) 0.2 $1.3M 62k 21.21
Charles Schwab Corporation (SCHW) 0.2 $1.3M 21k 63.17
First Community Bancshares (FCBC) 0.2 $1.3M 43k 29.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.2M 25k 49.97
Myr (MYRG) 0.2 $1.2M 14k 88.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.2M 15k 80.02
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $1.2M 35k 34.82
Ii-vi 0.2 $1.2M 24k 50.93
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $1.2M 25k 47.76
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 526.00 2178.71
Dominion Resources (D) 0.2 $1.1M 14k 79.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.1M 18k 62.76
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.2 $1.1M 48k 23.11
Southern Company (SO) 0.2 $1.1M 15k 71.33
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.2 $1.1M 11k 97.74
CSX Corporation (CSX) 0.2 $1.1M 38k 29.06
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $1.1M 10k 108.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 3.9k 272.94
Union Pacific Corporation (UNP) 0.2 $1.1M 5.0k 213.29
Blackstone Group Inc Com Cl A (BX) 0.2 $1.1M 12k 91.20
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $1.0M 54k 19.40
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $1.0M 59k 17.32
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $1.0M 20k 50.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.0M 4.6k 218.74
CVS Caremark Corporation (CVS) 0.2 $990k 11k 92.69
Chart Industries (GTLS) 0.2 $984k 5.9k 167.35
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $981k 14k 70.20
McDonald's Corporation (MCD) 0.2 $971k 3.9k 246.89
Ishares Tr Select Divid Etf (DVY) 0.2 $970k 8.2k 117.70
Euronet Worldwide (EEFT) 0.2 $965k 9.6k 100.56
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $957k 23k 41.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $956k 5.1k 188.52
Spdr Ser Tr S&p Kensho New (KOMP) 0.2 $951k 24k 40.53
Albemarle Corporation (ALB) 0.2 $949k 4.5k 208.89
Rbc Cad (RY) 0.2 $945k 9.8k 96.83
Omega Healthcare Investors (OHI) 0.2 $937k 33k 28.18
Truist Financial Corp equities (TFC) 0.2 $926k 20k 47.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $914k 23k 39.00
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.1 $904k 29k 31.60
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $880k 19k 45.65
Chevron Corporation (CVX) 0.1 $847k 5.9k 144.71
Procter & Gamble Company (PG) 0.1 $833k 5.8k 143.77
Ishares Tr Us Infrastruc (IFRA) 0.1 $830k 24k 34.06
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $825k 3.5k 234.24
Ishares Tr Conv Bd Etf (ICVT) 0.1 $824k 12k 69.37
Colgate-Palmolive Company (CL) 0.1 $823k 10k 80.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $800k 8.8k 91.14
Encore Capital (ECPG) 0.1 $793k 14k 57.77
Eli Lilly & Co. (LLY) 0.1 $783k 2.4k 324.09
Immunitybio (IBRX) 0.1 $773k 208k 3.72
Saia (SAIA) 0.1 $761k 4.0k 187.99
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $716k 12k 57.80
Mondelez Intl Cl A (MDLZ) 0.1 $709k 11k 62.06
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $674k 8.4k 80.47
Southern First Bancshares (SFST) 0.1 $672k 15k 43.57
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $661k 13k 51.36
Starbucks Corporation (SBUX) 0.1 $638k 8.3k 76.43
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $633k 3.4k 185.41
Walt Disney Company (DIS) 0.1 $629k 6.7k 94.37
Xcel Energy (XEL) 0.1 $614k 8.7k 70.75
Stryker Corporation (SYK) 0.1 $607k 3.1k 198.82
Wal-Mart Stores (WMT) 0.1 $588k 4.8k 121.66
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $578k 5.8k 99.11
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $576k 11k 50.89
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $575k 26k 22.45
Medpace Hldgs (MEDP) 0.1 $573k 3.8k 149.61
Tapestry (TPR) 0.1 $565k 19k 30.52
Addus Homecare Corp (ADUS) 0.1 $561k 6.7k 83.25
Ishares Gold Tr Ishares New (IAU) 0.1 $556k 16k 34.28
Hannon Armstrong (HASI) 0.1 $546k 14k 37.85
Dorman Products (DORM) 0.1 $541k 4.9k 109.78
Paypal Holdings (PYPL) 0.1 $539k 7.7k 69.89
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $538k 6.4k 83.94
Vanguard World Fds Energy Etf (VDE) 0.1 $534k 5.4k 99.42
Fluor Corporation (FLR) 0.1 $522k 22k 24.33
Neogen Corporation (NEOG) 0.1 $508k 21k 24.10
Advanced Energy Industries (AEIS) 0.1 $504k 6.9k 72.93
Wells Fargo & Company (WFC) 0.1 $504k 13k 39.16
Norfolk Southern (NSC) 0.1 $500k 2.2k 227.17
American Tower Reit (AMT) 0.1 $494k 1.9k 255.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $493k 1.6k 308.12
Cisco Systems (CSCO) 0.1 $488k 11k 42.66
Vanguard World Mega Cap Index (MGC) 0.1 $488k 3.7k 131.89
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $483k 12k 41.66
Philip Morris International (PM) 0.1 $483k 4.9k 98.71
Skyworks Solutions (SWKS) 0.1 $475k 5.1k 92.59
Healthequity (HQY) 0.1 $475k 7.7k 61.45
AutoZone (AZO) 0.1 $458k 213.00 2150.23
Cheniere Energy Com New (LNG) 0.1 $456k 3.4k 133.14
Applied Industrial Technologies (AIT) 0.1 $453k 4.7k 96.10
Abbott Laboratories (ABT) 0.1 $439k 4.0k 108.64
Ensign (ENSG) 0.1 $437k 5.9k 73.49
Bce Com New (BCE) 0.1 $435k 8.9k 49.15
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $432k 30k 14.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $431k 5.7k 75.30
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $425k 25k 16.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $422k 17k 25.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $422k 8.3k 50.57
T. Rowe Price (TROW) 0.1 $421k 3.7k 113.48
Bank of America Corporation (BAC) 0.1 $418k 13k 31.12
Zurn Water Solutions Corp Zws (ZWS) 0.1 $417k 15k 27.27
Mantech International Corp Cl A 0.1 $417k 4.4k 95.38
Ishares Tr S&p 100 Etf (OEF) 0.1 $416k 2.4k 172.54
Northern Technologies International (NTIC) 0.1 $413k 44k 9.36
Diamondback Energy (FANG) 0.1 $412k 3.4k 121.21
Advanced Micro Devices (AMD) 0.1 $408k 5.3k 76.48
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $408k 16k 25.75
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $407k 33k 12.35
Enbridge (ENB) 0.1 $404k 9.6k 42.29
Kinder Morgan (KMI) 0.1 $403k 24k 16.78
Greenbrier Companies (GBX) 0.1 $403k 11k 35.97
Pinnacle Financial Partners (PNFP) 0.1 $402k 5.6k 72.35
Allegiance Bancshares 0.1 $401k 11k 37.77
Cavco Industries (CVCO) 0.1 $397k 2.0k 195.76
Halliburton Company (HAL) 0.1 $378k 12k 31.34
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $375k 6.3k 59.32
Dollar General (DG) 0.1 $375k 1.5k 245.58
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $370k 6.3k 58.70
Iron Mountain (IRM) 0.1 $369k 7.6k 48.68
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $368k 13k 27.36
Tc Energy Corp (TRP) 0.1 $368k 7.1k 51.85
South State Corporation (SSB) 0.1 $366k 4.7k 77.20
Liberty Media Corp Del Com C Braves Grp 0.1 $362k 15k 24.01
Lockheed Martin Corporation (LMT) 0.1 $359k 835.00 429.94
Tesla Motors (TSLA) 0.1 $358k 532.00 672.93
Cyberark Software SHS (CYBR) 0.1 $347k 2.7k 128.04
Renasant (RNST) 0.1 $345k 12k 28.82
Mastercard Incorporated Cl A (MA) 0.1 $339k 1.1k 315.35
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $333k 5.7k 58.93
FedEx Corporation (FDX) 0.1 $327k 1.4k 226.93
Dycom Industries (DY) 0.1 $327k 3.5k 93.06
Summit Matls Cl A (SUM) 0.1 $326k 14k 23.31
Raytheon Technologies Corp (RTX) 0.1 $325k 3.4k 96.13
Nlight (LASR) 0.1 $321k 32k 10.21
Advansix (ASIX) 0.1 $317k 9.5k 33.39
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $315k 4.3k 72.43
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $314k 4.0k 77.55
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $310k 6.9k 45.05
Home Depot (HD) 0.1 $309k 1.1k 273.94
United Bankshares (UBSI) 0.1 $306k 8.7k 35.04
Intel Corporation (INTC) 0.1 $305k 8.2k 37.38
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $304k 3.0k 101.50
Flexshares Tr Ready Acc Vari (RAVI) 0.0 $302k 4.1k 74.38
Sterling Construction Company (STRL) 0.0 $299k 14k 21.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $298k 2.3k 128.06
Ambarella SHS (AMBA) 0.0 $298k 4.5k 65.52
Snowflake Cl A (SNOW) 0.0 $297k 2.1k 139.24
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $296k 5.8k 51.12
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $289k 9.6k 30.10
Calamos Conv & High Income F Com Shs (CHY) 0.0 $289k 26k 11.16
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $285k 1.9k 153.14
New Jersey Resources Corporation (NJR) 0.0 $281k 6.3k 44.60
Etf Ser Solutions Defiance Next (FIVG) 0.0 $280k 8.9k 31.48
NBT Ban (NBTB) 0.0 $268k 7.1k 37.57
Nuveen Floating Rate Income Fund (JFR) 0.0 $267k 32k 8.34
Regeneron Pharmaceuticals (REGN) 0.0 $266k 450.00 591.11
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $261k 3.9k 66.97
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $259k 11k 24.68
Zoetis Cl A (ZTS) 0.0 $259k 1.5k 172.09
Cadence Bank (CADE) 0.0 $254k 11k 23.45
Ark Etf Tr Innovation Etf (ARKK) 0.0 $251k 6.3k 39.88
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $251k 3.7k 68.45
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $246k 8.3k 29.72
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $246k 6.2k 39.71
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $245k 4.8k 51.33
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $242k 6.9k 34.83
Ventas (VTR) 0.0 $238k 4.6k 51.46
Piedmont Lithium (PLL) 0.0 $234k 6.4k 36.35
Old Republic International Corporation (ORI) 0.0 $233k 10k 22.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $231k 4.6k 49.94
Ishares Tr Core Div Grwth (DGRO) 0.0 $230k 4.8k 47.61
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $227k 4.7k 48.30
Ban (TBBK) 0.0 $227k 12k 19.48
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $224k 31k 7.17
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $221k 8.0k 27.62
Target Corporation (TGT) 0.0 $221k 1.6k 141.30
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $215k 4.5k 47.95
ConocoPhillips (COP) 0.0 $215k 2.4k 89.66
Livent Corp 0.0 $214k 9.4k 22.72
Moderna (MRNA) 0.0 $211k 1.5k 142.66
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $211k 4.9k 43.45
Pembina Pipeline Corp (PBA) 0.0 $209k 5.9k 35.30
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $208k 9.7k 21.41
Novartis Sponsored Adr (NVS) 0.0 $207k 2.5k 84.49
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $203k 12k 17.21
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $203k 5.0k 40.40
Kraneshares Tr Emrng Mkt Cons (KEMQ) 0.0 $202k 13k 15.65
Life Storage Inc reit 0.0 $201k 1.8k 111.67
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $200k 10k 20.00
Goldman Sachs Bdc SHS (GSBD) 0.0 $197k 12k 16.83
PIMCO Corporate Income Fund (PCN) 0.0 $191k 15k 12.65
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $175k 18k 9.65
Airgain (AIRG) 0.0 $162k 20k 8.10
Mayville Engineering (MEC) 0.0 $135k 17k 7.74
Nuveen Floating Rate Income Com Shs 0.0 $118k 14k 8.19
Proterra 0.0 $115k 25k 4.66
Annaly Capital Management 0.0 $77k 13k 5.92
Nokia Corp Sponsored Adr (NOK) 0.0 $62k 14k 4.60
Local Bounti Corp Common Stock 0.0 $52k 17k 3.15
Amyris Com New (AMRSQ) 0.0 $50k 27k 1.85
Medalist Diversified Reit In 0.0 $13k 15k 0.84