Sovereign Financial Group

Sovereign Financial Group as of March 31, 2026

Portfolio Holdings for Sovereign Financial Group

Sovereign Financial Group holds 365 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.9 $34M 533k 64.08
Vanguard Index Fds Growth Etf (VUG) 4.8 $28M 63k 436.79
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.7 $27M 42k 650.34
Vanguard Index Fds Value Etf (VTV) 4.0 $23M 119k 196.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $21M 36k 577.18
Alphabet Cap Stk Cl C (GOOG) 3.0 $17M 61k 286.86
Ishares Tr Core S&p500 Etf (IVV) 3.0 $17M 26k 653.20
Apple (AAPL) 2.3 $13M 53k 253.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $13M 234k 54.05
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.1 $12M 257k 48.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $12M 155k 78.41
Alphabet Cap Stk Cl A (GOOGL) 1.9 $11M 38k 287.56
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.6 $9.4M 189k 49.95
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.6 $9.4M 138k 68.28
Vanguard Index Fds Small Cp Etf (VB) 1.5 $8.4M 32k 261.92
Vanguard Bd Index Fds Intermed Term (BIV) 1.2 $6.8M 88k 77.18
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $6.8M 46k 148.10
NVIDIA Corporation (NVDA) 1.1 $6.5M 37k 174.40
Vanguard Bd Index Fds Long Term Bond (BLV) 1.1 $6.1M 89k 68.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $6.1M 10k 597.53
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.0 $6.0M 128k 46.95
Ishares Tr Residential Mult (REZ) 1.0 $5.7M 69k 83.21
Microsoft Corporation (MSFT) 0.9 $5.4M 15k 370.18
RBB F/m Us Treasury (TBIL) 0.9 $5.3M 106k 49.86
Amazon (AMZN) 0.7 $3.8M 18k 208.27
Exxon Mobil Corporation (XOM) 0.6 $3.7M 22k 169.66
Southern Company (SO) 0.6 $3.3M 34k 96.52
Ishares U S Etf Tr Short Duration B (NEAR) 0.6 $3.2M 63k 50.83
Pimco Etf Tr Multisector Bd (PYLD) 0.5 $3.1M 118k 26.20
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $3.1M 20k 155.11
Domino's Pizza (DPZ) 0.5 $3.0M 8.5k 358.79
Spdr Gold Tr Gold Shs (GLD) 0.5 $3.0M 6.9k 430.29
Mastercard Incorporated Cl A (MA) 0.5 $2.7M 5.5k 499.70
Applovin Corp Com Cl A (APP) 0.5 $2.6M 6.6k 398.00
JPMorgan Chase & Co. (JPM) 0.4 $2.5M 8.4k 294.17
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $2.4M 12k 211.15
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $2.4M 43k 56.68
Micron Technology (MU) 0.4 $2.4M 7.2k 337.84
Ishares Tr Core Univrsl Usd (IUSB) 0.4 $2.4M 51k 46.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $2.3M 21k 113.11
Consolidated Edison (ED) 0.4 $2.3M 21k 113.18
Ishares Core Msci Emkt (IEMG) 0.4 $2.2M 32k 69.75
United Parcel Svcs CL B (UPS) 0.4 $2.2M 22k 98.38
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $2.2M 41k 52.78
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $2.0M 35k 58.18
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.4 $2.0M 17k 120.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $2.0M 38k 52.56
Vanguard World Inf Tech Etf (VGT) 0.3 $2.0M 2.8k 697.75
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.3 $2.0M 34k 57.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.0M 6.1k 320.83
Broadcom (AVGO) 0.3 $1.9M 6.2k 309.50
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $1.9M 7.7k 248.84
Bank of America Corporation (BAC) 0.3 $1.9M 39k 48.75
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.3 $1.9M 38k 50.12
Proshares Tr Pshs Ult S&p 500 (SSO) 0.3 $1.9M 36k 51.88
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.8M 25k 74.35
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $1.8M 36k 50.61
Costco Wholesale Corporation (COST) 0.3 $1.8M 1.8k 996.57
Vanguard Wellington Us Value Factr (VFVA) 0.3 $1.8M 13k 134.61
Vanguard World Mega Grwth Ind (MGK) 0.3 $1.8M 4.9k 367.47
Meta Platforms Cl A (META) 0.3 $1.8M 3.1k 572.20
United Sts Oil Units (USO) 0.3 $1.7M 14k 127.25
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.7M 19k 90.53
Visa Com Cl A (V) 0.3 $1.7M 5.7k 302.21
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $1.7M 34k 50.63
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $1.7M 17k 102.25
Church & Dwight (CHD) 0.3 $1.7M 18k 93.32
Vanguard World Utilities Etf (VPU) 0.3 $1.6M 8.1k 198.15
Caterpillar (CAT) 0.3 $1.5M 2.1k 708.49
Cheniere Energy Com New (LNG) 0.3 $1.5M 5.2k 283.75
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.5M 6.8k 215.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.5M 10k 142.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.4M 2.9k 479.20
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.4M 3.6k 383.42
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $1.4M 3.0k 463.14
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.2 $1.4M 12k 115.24
Ishares Tr Core 80/20 Aggre (AOA) 0.2 $1.4M 16k 88.49
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $1.3M 12k 112.11
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.3M 5.6k 239.99
Corning Incorporated (GLW) 0.2 $1.3M 9.6k 135.97
CSX Corporation (CSX) 0.2 $1.3M 31k 41.05
Wal-Mart Stores (WMT) 0.2 $1.3M 10k 124.28
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $1.2M 25k 50.34
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.2M 9.9k 124.31
Alps Etf Tr Oshares Us Qualt (OUSA) 0.2 $1.2M 22k 55.67
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.2M 13k 97.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.2M 21k 56.79
Valero Energy Corporation (VLO) 0.2 $1.2M 4.8k 247.08
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.2 $1.2M 11k 105.55
Home Depot (HD) 0.2 $1.2M 3.5k 328.92
Raytheon Technologies Corp (RTX) 0.2 $1.2M 6.0k 192.90
Ishares Tr National Mun Etf (MUB) 0.2 $1.2M 11k 106.15
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $1.2M 11k 100.72
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $1.1M 25k 45.89
International Business Machines (IBM) 0.2 $1.1M 4.7k 242.37
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.1M 10k 111.37
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $1.1M 12k 92.69
Procter & Gamble Company (PG) 0.2 $1.1M 7.6k 144.44
At&t (T) 0.2 $1.1M 37k 28.99
Ishares Silver Tr Ishares (SLV) 0.2 $1.1M 16k 68.14
Johnson & Johnson (JNJ) 0.2 $1.1M 4.4k 244.42
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $1.1M 22k 47.53
American Electric Power Company (AEP) 0.2 $1.1M 8.1k 131.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.0M 5.5k 191.82
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $1.0M 12k 88.46
Kimberly-Clark Corporation (KMB) 0.2 $1.0M 11k 96.47
Allstate Corporation (ALL) 0.2 $1.0M 5.0k 207.34
Ishares Tr Core 40/60 Moder (AOM) 0.2 $1.0M 22k 47.37
Tesla Motors (TSLA) 0.2 $1.0M 2.7k 371.75
Coca-Cola Company (KO) 0.2 $1.0M 13k 76.05
Ge Vernova (GEV) 0.2 $1.0M 1.2k 873.27
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $998k 10k 99.27
Victory Portfolios Ii Victoryshs Us (VSMV) 0.2 $992k 18k 56.57
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $991k 1.6k 616.90
Spdr Series Trust State Street Spd (SPYG) 0.2 $986k 10k 97.91
Blackrock Etf Trust Ishares A I Inno (BAI) 0.2 $984k 30k 32.95
Blackrock Etf Trust Ishares Us Thema (THRO) 0.2 $949k 26k 36.22
Ishares Tr Tips Bd Etf (TIP) 0.2 $933k 8.5k 110.35
Ishares Tr S&p 100 Etf (OEF) 0.2 $931k 2.9k 318.08
Nextera Energy (NEE) 0.2 $927k 10k 92.88
Ishares Tr Trust Ishare 0-1 (SHV) 0.2 $923k 8.4k 110.39
Ishares Gold Tr Ishares New (IAU) 0.2 $919k 10k 88.16
Wisdomtree Tr Blmbg Us Bull (USDU) 0.2 $916k 35k 26.33
Abbvie (ABBV) 0.2 $913k 4.2k 217.51
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $905k 14k 67.12
Highland Global mf closed and mf open (HGLB) 0.2 $897k 112k 8.03
Dominion Resources (D) 0.2 $886k 14k 61.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $883k 12k 73.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $872k 11k 79.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $871k 2.0k 426.40
Eli Lilly & Co. (LLY) 0.1 $862k 937.00 920.15
Ishares Tr Core 30/70 Conse (AOK) 0.1 $841k 21k 39.89
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $833k 7.6k 109.69
Bristol Myers Squibb (BMY) 0.1 $821k 14k 60.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $818k 12k 67.53
Public Service Enterprise (PEG) 0.1 $811k 10k 80.95
Morgan Stanley Com New (MS) 0.1 $806k 4.9k 164.57
General Mills (GIS) 0.1 $805k 22k 37.22
Vanguard World Health Car Etf (VHT) 0.1 $802k 2.9k 272.37
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $796k 6.0k 132.89
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $791k 13k 61.26
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $778k 19k 41.06
Blackrock Etf Trust Ishares Defense (IDEF) 0.1 $775k 24k 32.72
Ishares Tr Ultra Short Dur (ICSH) 0.1 $771k 15k 50.62
Trane Technologies SHS (TT) 0.1 $765k 1.8k 416.74
Ishares Tr Ishares Biotech (IBB) 0.1 $763k 4.5k 168.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $762k 9.9k 77.11
Cisco Systems (CSCO) 0.1 $761k 9.8k 77.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $757k 26k 29.13
Uscf Etf Tr Summerhaven K1 (SDCI) 0.1 $753k 28k 27.24
McDonald's Corporation (MCD) 0.1 $752k 2.4k 310.78
Ishares Tr Core 60/40 Balan (AOR) 0.1 $751k 12k 64.35
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $747k 2.6k 287.17
Oracle Corporation (ORCL) 0.1 $735k 5.0k 147.12
American Express Company (AXP) 0.1 $733k 2.4k 302.47
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $726k 36k 20.41
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $718k 544.00 1320.66
Blackrock Etf Trust Ishares Large Ca (BLCR) 0.1 $712k 17k 41.06
Ge Aerospace Com New (GE) 0.1 $708k 2.5k 283.75
Commercial Metals Company (CMC) 0.1 $707k 12k 61.43
Advanced Micro Devices (AMD) 0.1 $694k 3.4k 203.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $691k 28k 24.75
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $686k 7.3k 94.24
Analog Devices (ADI) 0.1 $671k 2.1k 318.14
Verizon Communications (VZ) 0.1 $659k 13k 50.20
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $651k 17k 38.42
Netflix (NFLX) 0.1 $651k 6.8k 96.15
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $640k 6.9k 92.75
Ishares Tr Core High Dv Etf (HDV) 0.1 $639k 4.7k 135.72
Pepsi (PEP) 0.1 $636k 4.1k 155.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $630k 22k 29.08
Amgen (AMGN) 0.1 $626k 1.8k 351.85
Enterprise Products Partners (EPD) 0.1 $622k 16k 37.84
Deere & Company (DE) 0.1 $611k 1.1k 563.35
Chevron Corporation (CVX) 0.1 $602k 2.9k 206.91
Lowe's Companies (LOW) 0.1 $600k 2.5k 236.29
UnitedHealth (UNH) 0.1 $595k 2.2k 270.55
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.1 $593k 13k 47.37
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $592k 11k 55.85
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $591k 3.7k 158.45
Spdr Series Trust State Street Spd (SPYM) 0.1 $587k 7.7k 76.54
Ishares Tr Russell 2000 Etf (IWM) 0.1 $582k 2.3k 248.03
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $582k 13k 44.62
Merck & Co (MRK) 0.1 $578k 4.8k 120.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $571k 2.7k 213.67
Direxion Shares Etf Trust Daily Msci South (KORU) 0.1 $570k 2.0k 284.12
Qualcomm (QCOM) 0.1 $567k 4.4k 128.78
Victory Portfolios Ii Core Intermediat (UITB) 0.1 $567k 12k 47.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $558k 11k 49.89
Spdr Series Trust State Street Spd (SPYD) 0.1 $554k 12k 45.52
Ishares Tr Mbs Etf (MBB) 0.1 $548k 5.8k 94.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $547k 6.6k 82.75
Philip Morris International (PM) 0.1 $544k 3.3k 165.34
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $539k 22k 25.10
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.1 $539k 7.4k 72.57
Ishares Tr Core Intl Aggr (IAGG) 0.1 $538k 11k 50.04
Spdr Series Trust State Street Spd (SPSM) 0.1 $538k 11k 48.32
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $537k 4.7k 114.83
Intel Corporation (INTC) 0.1 $530k 12k 44.13
Toll Brothers (TOL) 0.1 $512k 3.8k 136.49
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $507k 1.7k 295.12
Applied Materials (AMAT) 0.1 $504k 1.5k 341.79
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $501k 20k 25.44
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $500k 20k 25.63
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $499k 20k 25.53
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $498k 1.3k 391.76
Ishares Tr Ibonds Dec 2029 (IBMR) 0.1 $498k 20k 25.35
Cummins (CMI) 0.1 $498k 925.00 538.02
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.1 $495k 23k 22.02
DTE Energy Company (DTE) 0.1 $491k 3.4k 146.22
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $491k 21k 22.91
Palantir Technologies Cl A (PLTR) 0.1 $488k 3.3k 146.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $488k 16k 30.68
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $479k 9.9k 48.46
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $476k 14k 33.47
Blackrock (BLK) 0.1 $475k 494.00 961.85
Hubbell (HUBB) 0.1 $471k 960.00 490.74
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $470k 4.7k 100.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $465k 1.8k 257.36
Bloom Energy Corp Com Cl A (BE) 0.1 $462k 3.4k 135.49
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $458k 15k 30.50
Goldman Sachs (GS) 0.1 $454k 537.00 845.55
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $454k 3.2k 141.42
Blackstone Group Inc Com Cl A (BX) 0.1 $453k 3.9k 114.98
Walt Disney Company (DIS) 0.1 $449k 4.7k 96.38
Ishares Tr Core Div Grwth (DGRO) 0.1 $439k 6.3k 70.18
General Motors Company (GM) 0.1 $435k 5.8k 74.50
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $433k 4.1k 106.00
Texas Instruments Incorporated (TXN) 0.1 $433k 2.2k 194.14
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $433k 20k 21.42
Concentra Group Holdings Par Common Stock (CON) 0.1 $430k 20k 21.45
Community Bank System (CBU) 0.1 $428k 7.3k 58.65
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $424k 4.0k 106.50
Citigroup Com New (C) 0.1 $416k 3.7k 113.40
Pfizer (PFE) 0.1 $415k 15k 28.08
Realty Income (O) 0.1 $414k 6.8k 61.18
Select Medical Holdings Corporation (SEM) 0.1 $410k 25k 16.29
Lam Research Corp Com New (LRCX) 0.1 $408k 1.9k 213.67
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $404k 3.7k 107.62
Hyatt Hotels Corp Com Cl A (H) 0.1 $402k 2.8k 143.80
Duke Energy Corp Com New (DUK) 0.1 $400k 3.1k 130.92
Western Digital (WDC) 0.1 $400k 1.5k 270.49
California Water Service (CWT) 0.1 $398k 8.8k 45.34
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $397k 2.7k 146.59
Ishares Tr Core Msci Total (IXUS) 0.1 $393k 4.5k 86.64
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $388k 14k 27.85
Altria (MO) 0.1 $380k 5.8k 65.99
Omega Healthcare Investors (OHI) 0.1 $380k 8.7k 43.82
Ringcentral Cl A (RNG) 0.1 $378k 10k 37.19
Ford Motor Company (F) 0.1 $377k 33k 11.54
Mp Materials Corp Com Cl A (MP) 0.1 $371k 7.7k 48.26
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.1 $367k 8.2k 44.57
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $367k 3.0k 121.19
Northrop Grumman Corporation (NOC) 0.1 $366k 537.00 682.24
Ast Spacemobile Com Cl A (ASTS) 0.1 $361k 4.4k 82.87
Ark Etf Tr Innovation Etf (ARKK) 0.1 $360k 5.3k 67.60
Alphabet Put Put Option (Principal) 0.1 $358k 23k 15.79
Colgate-Palmolive Company (CL) 0.1 $354k 4.2k 85.23
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $353k 3.7k 95.44
Kroger (KR) 0.1 $352k 4.9k 72.36
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $350k 5.8k 60.10
Marathon Petroleum Corp (MPC) 0.1 $339k 1.4k 244.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $338k 4.1k 82.58
Wisdomtree Tr Europe Smcp Dv (DFE) 0.1 $337k 4.7k 71.73
Spdr Series Trust State Street Spd (SPMD) 0.1 $336k 5.7k 59.22
Honeywell International (HON) 0.1 $333k 1.5k 225.98
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $330k 5.1k 64.59
Iron Mountain (IRM) 0.1 $330k 3.2k 102.14
ConocoPhillips (COP) 0.1 $329k 2.5k 132.00
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $326k 3.4k 96.70
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $325k 7.8k 41.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $322k 3.6k 88.71
Norfolk Southern (NSC) 0.1 $318k 1.1k 287.00
Ishares Tr Us Infrastruc (IFRA) 0.1 $315k 5.5k 57.20
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.1 $311k 4.4k 70.14
Kkr & Co (KKR) 0.1 $307k 3.3k 92.50
Boeing Company (BA) 0.1 $306k 1.5k 199.03
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $305k 31k 9.87
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $300k 6.1k 49.37
Eaton Corp SHS (ETN) 0.1 $299k 836.00 357.53
Williams Companies (WMB) 0.1 $297k 4.1k 72.78
Travelers Companies (TRV) 0.1 $293k 1.0k 291.68
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $293k 5.6k 52.46
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $293k 3.9k 75.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $292k 15k 19.30
Otis Worldwide Corp (OTIS) 0.1 $292k 3.8k 77.09
Phillips 66 (PSX) 0.1 $290k 1.6k 182.18
Hormel Foods Corporation (HRL) 0.1 $289k 13k 22.65
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $286k 15k 18.91
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $286k 2.0k 145.79
Mondelez Intl Cl A (MDLZ) 0.0 $282k 4.9k 57.64
Arista Networks Com Shs (ANET) 0.0 $281k 2.3k 122.78
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $278k 822.00 338.00
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $278k 5.5k 50.37
Uber Technologies (UBER) 0.0 $275k 3.8k 71.93
Public Storage (PSA) 0.0 $270k 998.00 270.88
Jackson Financial Com Cl A (JXN) 0.0 $266k 2.5k 105.71
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $264k 4.4k 59.55
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $263k 5.7k 46.13
Mccormick & Co Com Non Vtg (MKC) 0.0 $262k 5.2k 50.44
Ishares Tr Conv Bd Etf (ICVT) 0.0 $261k 2.6k 101.79
Acushnet Holdings Corp (GOLF) 0.0 $258k 2.8k 93.47
Petroleum & Res Corp Com cef (PEO) 0.0 $256k 9.2k 27.80
InterDigital (IDCC) 0.0 $253k 838.00 302.00
Howmet Aerospace (HWM) 0.0 $253k 1.1k 230.46
Oneok (OKE) 0.0 $253k 2.8k 90.39
Alphabet Put Put Option (Principal) 0.0 $250k 20k 12.38
Target Corporation (TGT) 0.0 $249k 2.1k 121.20
DNP Select Income Fund (DNP) 0.0 $243k 24k 10.30
Wells Fargo & Company (WFC) 0.0 $243k 3.1k 79.61
Servicenow (NOW) 0.0 $243k 2.3k 104.55
Select Sector Spdr Tr State Street Com (XLC) 0.0 $240k 2.2k 110.86
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $237k 1.5k 161.73
Celestica (CLS) 0.0 $234k 832.00 281.68
New Jersey Resources Corporation (NJR) 0.0 $233k 4.3k 54.92
IDEXX Laboratories (IDXX) 0.0 $232k 413.00 561.89
Ishares Tr Core Msci Intl (IDEV) 0.0 $230k 2.8k 83.57
Corteva (CTVA) 0.0 $229k 2.7k 83.72
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $226k 5.0k 45.26
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $226k 4.1k 55.20
Lockheed Martin Corporation (LMT) 0.0 $219k 363.00 604.40
CMS Energy Corporation (CMS) 0.0 $219k 2.8k 77.58
Select Sector Spdr Tr State Street Con (XLY) 0.0 $219k 2.0k 108.98
Hanover Insurance (THG) 0.0 $218k 1.3k 173.35
Spdr Series Trust State Street Spd (KBE) 0.0 $217k 3.6k 59.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $215k 2.7k 79.57
Carrier Global Corporation (CARR) 0.0 $214k 3.8k 56.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $214k 8.3k 25.64
BP Sponsored Adr (BP) 0.0 $213k 4.5k 47.00
Rocket Lab Corp (RKLB) 0.0 $213k 3.3k 64.22
Sempra Energy (SRE) 0.0 $213k 2.2k 97.17
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $213k 6.2k 34.45
Linde SHS (LIN) 0.0 $212k 428.00 495.76
Fs Kkr Capital Corp (FSK) 0.0 $212k 21k 10.18
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $211k 2.1k 100.62
FedEx Corporation (FDX) 0.0 $210k 590.00 356.18
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $208k 10k 20.75
Dt Midstream Common Stock (DTM) 0.0 $208k 1.5k 134.67
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $206k 4.6k 44.85
Waste Management (WM) 0.0 $205k 890.00 229.79
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $204k 2.8k 73.14
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $204k 1.7k 119.51
Wp Carey (WPC) 0.0 $203k 3.0k 67.96
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $203k 18k 11.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $201k 2.3k 86.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $201k 923.00 217.25
Putnam Etf Trust Franklin Calif (FTCA) 0.0 $185k 25k 7.28
Purecycle Technologies (PCT) 0.0 $180k 35k 5.19
Proshares Tr Bitcoin Etf (BITO) 0.0 $160k 17k 9.31
Hercules Technology Growth Capital (HTGC) 0.0 $159k 11k 14.77
Western Asset Managed Municipals Fnd (MMU) 0.0 $159k 15k 10.28
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $155k 11k 13.72
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $142k 31k 4.67
Midcap Financial Invstmnt Com New (MFIC) 0.0 $125k 11k 11.24
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $110k 10k 11.03
State Str Spdr S&p 500 Etf T Call Call Option (Principal) 0.0 $110k 22k 4.92
Goodyear Tire & Rubber Company (GT) 0.0 $70k 11k 6.63
Ovid Therapeutics (OVID) 0.0 $67k 30k 2.22
T1 Energy Com New (TE) 0.0 $48k 11k 4.39
I-80 Gold Corp (IAUX) 0.0 $48k 31k 1.52
Digi Pwr X Com Sub Vtg (DGXX) 0.0 $39k 19k 2.03
Sidus Space Cl A Com New (SIDU) 0.0 $23k 10k 2.32
Amc Entmt Hldgs Cl A New (AMC) 0.0 $12k 12k 0.98
Ocean Pwr Technologies Com New (OPTT) 0.0 $6.0k 17k 0.35
Xcf Global Com Cl A (SAFX) 0.0 $3.8k 11k 0.37