Spectrum Management

Spectrum Management Group as of Dec. 31, 2021

Portfolio Holdings for Spectrum Management Group

Spectrum Management Group holds 317 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.7 $81M 171k 474.96
Select Sector Spdr Tr Technology (XLK) 5.9 $41M 234k 173.87
Ishares Tr Core S&p500 Etf (IVV) 4.6 $32M 67k 477.00
Ishares Tr Esg Awr Msci Usa (ESGU) 4.4 $31M 284k 107.90
Apple (AAPL) 3.0 $21M 118k 177.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.0 $21M 101k 204.45
Microsoft Corporation (MSFT) 2.9 $21M 61k 336.32
Home Depot (HD) 2.2 $16M 38k 415.02
Target Corporation (TGT) 2.0 $14M 61k 231.44
Ishares Tr Eafe Value Etf (EFV) 2.0 $14M 278k 50.39
Ishares Tr Eafe Grwth Etf (EFG) 2.0 $14M 125k 110.29
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.8 $13M 121k 105.81
BlackRock (BLK) 1.7 $12M 13k 915.54
Accenture Plc Ireland Shs Class A (ACN) 1.7 $12M 28k 414.56
Ishares Tr Core Total Usd (IUSB) 1.5 $10M 195k 52.93
Simon Property (SPG) 1.5 $10M 64k 159.78
JPMorgan Chase & Co. (JPM) 1.3 $9.3M 59k 158.36
Carlyle Group (CG) 1.3 $9.0M 165k 54.90
Alphabet Cap Stk Cl A (GOOGL) 1.3 $9.0M 3.1k 2897.11
NVIDIA Corporation (NVDA) 1.3 $8.7M 30k 294.13
Nextera Energy (NEE) 1.2 $8.7M 93k 93.36
Ishares Tr Us Treas Bd Etf (GOVT) 1.2 $8.4M 315k 26.68
Morgan Stanley Com New (MS) 1.2 $8.4M 86k 98.16
Amazon (AMZN) 1.2 $8.3M 2.5k 3334.27
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $8.2M 72k 114.51
First Tr Exchange-traded No Amer Energy (EMLP) 1.1 $8.0M 319k 24.96
Blackstone Group Inc Com Cl A (BX) 1.1 $7.9M 61k 129.40
T. Rowe Price (TROW) 1.1 $7.4M 38k 196.63
Crown Castle Intl (CCI) 1.0 $7.3M 35k 208.73
Paychex (PAYX) 1.0 $6.9M 50k 136.51
Houlihan Lokey Cl A (HLI) 1.0 $6.6M 64k 103.52
Old Dominion Freight Line (ODFL) 1.0 $6.6M 19k 358.36
Pioneer Natural Resources (PXD) 0.9 $6.5M 36k 181.89
Whirlpool Corporation (WHR) 0.9 $6.5M 28k 234.68
Pepsi (PEP) 0.9 $6.4M 37k 173.70
Ishares Tr Global Tech Etf (IXN) 0.9 $6.1M 95k 64.39
Ishares Tr Msci Usa Value (VLUE) 0.9 $5.9M 54k 109.46
Ishares Tr Russell 2000 Etf (IWM) 0.8 $5.5M 25k 222.43
United Parcel Service CL B (UPS) 0.7 $5.2M 24k 214.32
Illinois Tool Works (ITW) 0.7 $5.0M 20k 246.81
Texas Instruments Incorporated (TXN) 0.7 $5.0M 27k 188.46
Ishares Tr Us Regnl Bks Etf (IAT) 0.7 $5.0M 81k 61.76
Store Capital Corp reit 0.7 $5.0M 146k 34.40
Ishares Tr Tips Bd Etf (TIP) 0.7 $4.8M 37k 129.19
Intuit (INTU) 0.7 $4.7M 7.4k 643.19
Ishares Esg Awr Msci Em (ESGE) 0.7 $4.6M 116k 39.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.6M 15k 299.01
Waste Management (WM) 0.6 $4.4M 26k 166.88
Hershey Company (HSY) 0.6 $4.2M 22k 193.48
Spdr Ser Tr S&p Cap Mkts (KCE) 0.6 $4.0M 39k 103.70
Ishares Tr Faln Angls Usd (FALN) 0.6 $4.0M 133k 29.97
Dick's Sporting Goods (DKS) 0.6 $3.9M 34k 114.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $3.9M 48k 80.83
Louisiana-Pacific Corporation (LPX) 0.5 $3.6M 46k 78.36
Asml Holding N V N Y Registry Shs (ASML) 0.5 $3.6M 4.5k 796.14
Msci (MSCI) 0.5 $3.5M 5.7k 612.65
SVB Financial (SIVBQ) 0.5 $3.5M 5.1k 678.20
Ishares Tr Global Finls Etf (IXG) 0.5 $3.5M 43k 80.06
Ishares Tr Short Treas Bd (SHV) 0.5 $3.4M 30k 110.44
Kla Corp Com New (KLAC) 0.5 $3.3M 7.6k 430.09
Deckers Outdoor Corporation (DECK) 0.5 $3.3M 8.9k 366.26
Ishares Tr U.s. Energy Etf (IYE) 0.5 $3.2M 106k 30.10
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $3.2M 18k 171.76
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $2.9M 36k 80.91
Adobe Systems Incorporated (ADBE) 0.4 $2.8M 5.0k 567.03
Kkr & Co (KKR) 0.4 $2.6M 36k 74.50
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $2.5M 7.9k 314.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.4M 6.0k 397.77
Atkore Intl (ATKR) 0.3 $2.2M 20k 111.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $2.2M 4.3k 517.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.2M 26k 83.68
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $2.2M 13k 171.69
Avery Dennison Corporation (AVY) 0.3 $2.2M 10k 216.60
AutoNation (AN) 0.3 $2.2M 18k 116.87
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $2.0M 66k 30.88
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $1.8M 21k 85.76
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $1.7M 3.2k 542.41
Ishares Tr Us Br Del Se Etf (IAI) 0.2 $1.7M 15k 110.22
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $1.6M 8.3k 193.06
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.6M 14k 114.85
Ishares Tr Us Home Cons Etf (ITB) 0.2 $1.5M 19k 82.91
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.3M 9.1k 148.21
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.2M 7.5k 156.61
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 3.4k 320.79
Tempur-Pedic International (TPX) 0.2 $1.1M 23k 47.01
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $1.0M 20k 51.06
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $1.0M 50k 20.15
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.0M 17k 59.26
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $1.0M 20k 50.46
Abbvie (ABBV) 0.1 $932k 6.9k 135.47
Ishares Tr Mbs Etf (MBB) 0.1 $869k 8.1k 107.40
Spdr Gold Tr Gold Shs (GLD) 0.1 $825k 4.8k 170.98
Procter & Gamble Company (PG) 0.1 $673k 4.1k 163.59
Ishares Tr Core Msci Total (IXUS) 0.1 $565k 8.0k 70.91
Thermo Fisher Scientific (TMO) 0.1 $560k 839.00 667.46
Ishares Tr National Mun Etf (MUB) 0.1 $554k 4.8k 116.24
Abbott Laboratories (ABT) 0.1 $553k 3.9k 140.82
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $508k 5.6k 90.34
Edwards Lifesciences (EW) 0.1 $460k 3.6k 129.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $459k 4.5k 102.50
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $447k 3.0k 148.50
Anthem (ELV) 0.1 $437k 942.00 463.91
Wells Fargo & Company (WFC) 0.1 $426k 8.9k 47.95
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $412k 4.8k 85.19
Ishares Tr Core Msci Eafe (IEFA) 0.1 $404k 5.4k 74.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $399k 7.4k 53.88
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $358k 5.2k 68.65
McDonald's Corporation (MCD) 0.1 $355k 1.3k 268.33
Merck & Co (MRK) 0.0 $303k 4.0k 76.71
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $301k 9.4k 32.08
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $254k 2.2k 114.05
International Business Machines (IBM) 0.0 $254k 1.9k 133.68
Johnson & Johnson (JNJ) 0.0 $251k 1.5k 170.75
Eli Lilly & Co. (LLY) 0.0 $242k 876.00 276.26
Intuitive Surgical Com New (ISRG) 0.0 $232k 645.00 359.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $227k 938.00 242.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $221k 1.6k 140.76
Pure Cycle Corp Com New (PCYO) 0.0 $203k 14k 14.58
Tesla Motors (TSLA) 0.0 $201k 190.00 1057.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $199k 2.3k 85.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $185k 655.00 282.44
Union Pacific Corporation (UNP) 0.0 $178k 707.00 251.77
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $175k 3.2k 55.05
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $167k 2.3k 72.58
Alphabet Cap Stk Cl C (GOOG) 0.0 $165k 57.00 2894.74
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $153k 1.4k 110.55
Kemper Corp Del (KMPR) 0.0 $146k 2.5k 58.80
Mastercard Incorporated Cl A (MA) 0.0 $144k 400.00 360.00
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $133k 4.4k 30.39
Ishares Silver Tr Ishares (SLV) 0.0 $132k 6.1k 21.51
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $127k 1.2k 107.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $123k 560.00 219.64
Servicenow (NOW) 0.0 $121k 187.00 647.06
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $119k 1.1k 108.97
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $117k 840.00 139.29
Lululemon Athletica (LULU) 0.0 $115k 295.00 389.83
Kimberly-Clark Corporation (KMB) 0.0 $114k 800.00 142.50
Ishares Core Msci Emkt (IEMG) 0.0 $112k 1.9k 59.93
Walt Disney Company (DIS) 0.0 $110k 710.00 154.93
Starbucks Corporation (SBUX) 0.0 $109k 930.00 117.20
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $108k 2.2k 50.23
Teledyne Technologies Incorporated (TDY) 0.0 $105k 240.00 437.50
Nike CL B (NKE) 0.0 $100k 600.00 166.67
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $88k 842.00 104.51
Curtiss-Wright (CW) 0.0 $84k 608.00 138.16
Verizon Communications (VZ) 0.0 $82k 1.6k 51.70
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $81k 1.2k 67.78
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $79k 738.00 107.05
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $65k 2.1k 31.10
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $65k 984.00 66.06
Lockheed Martin Corporation (LMT) 0.0 $58k 164.00 353.66
Ark Etf Tr Innovation Etf (ARKK) 0.0 $58k 618.00 93.85
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $53k 884.00 59.95
Us Bancorp Del Com New (USB) 0.0 $50k 885.00 56.50
Ark Etf Tr Fintech Innova (ARKF) 0.0 $49k 1.2k 41.25
Activision Blizzard 0.0 $47k 700.00 67.14
Select Sector Spdr Tr Communication (XLC) 0.0 $46k 590.00 77.97
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $45k 10k 4.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $45k 104.00 432.69
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $43k 838.00 51.31
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.0 $42k 1.4k 29.68
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $41k 1.2k 34.89
Lithium Amers Corp Com New 0.0 $40k 1.4k 29.41
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $40k 1.3k 31.25
SAB Biotherapeutics 0.0 $39k 5.0k 7.75
Pacira Pharmaceuticals (PCRX) 0.0 $36k 600.00 60.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $34k 577.00 58.93
Cameco Corporation (CCJ) 0.0 $33k 1.5k 22.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $32k 177.00 180.79
Pan American Silver Corp Can (PAAS) 0.0 $32k 1.3k 25.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $32k 348.00 91.95
Agnico (AEM) 0.0 $32k 600.00 53.33
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $31k 694.00 44.67
Select Sector Spdr Tr Financial (XLF) 0.0 $31k 794.00 39.04
Wal-Mart Stores (WMT) 0.0 $27k 190.00 142.11
Tidal Etf Tr Sofi Weekly Inm 0.0 $26k 254.00 102.36
Mondelez Intl Cl A (MDLZ) 0.0 $26k 394.00 65.99
Broadcom (AVGO) 0.0 $25k 37.00 675.68
ConocoPhillips (COP) 0.0 $22k 300.00 73.33
Caterpillar (CAT) 0.0 $21k 100.00 210.00
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $21k 700.00 30.00
Tidal Etf Tr Sofi Weekly Divi 0.0 $21k 400.00 52.50
Hp (HPQ) 0.0 $20k 533.00 37.52
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $20k 65.00 307.69
Exxon Mobil Corporation (XOM) 0.0 $19k 307.00 61.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $19k 145.00 131.03
Philip Morris International (PM) 0.0 $19k 200.00 95.00
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $19k 500.00 38.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $19k 182.00 104.40
Zoom Video Communications In Cl A (ZM) 0.0 $18k 100.00 180.00
Rivian Automotive Com Cl A (RIVN) 0.0 $18k 175.00 102.86
Virtus Allianzgi Diversified (ACV) 0.0 $18k 553.00 32.55
Solar Cap (SLRC) 0.0 $18k 990.00 18.18
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $18k 499.00 36.07
Airbnb Com Cl A (ABNB) 0.0 $17k 100.00 170.00
Danimer Scientific Com Cl A (DNMR) 0.0 $17k 2.0k 8.50
Cisco Systems (CSCO) 0.0 $17k 269.00 63.20
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $17k 329.00 51.67
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $16k 49.00 326.53
Honeywell International (HON) 0.0 $16k 75.00 213.33
Duke Energy Corp Com New (DUK) 0.0 $15k 140.00 107.14
Costco Wholesale Corporation (COST) 0.0 $15k 26.00 576.92
Arcbest (ARCB) 0.0 $14k 120.00 116.67
Southern Company (SO) 0.0 $14k 200.00 70.00
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $14k 72.00 194.44
International Tower Hill Mines (THM) 0.0 $13k 18k 0.73
Nuveen Real Estate Income Fund (JRS) 0.0 $13k 1.0k 12.56
Alcoa (AA) 0.0 $13k 225.00 57.78
Genco Shipping & Trading SHS (GNK) 0.0 $13k 800.00 16.25
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $13k 167.00 77.84
Otter Tail Corporation (OTTR) 0.0 $13k 176.00 73.86
Gilead Sciences (GILD) 0.0 $12k 165.00 72.73
Penske Automotive (PAG) 0.0 $12k 116.00 103.45
Quest Diagnostics Incorporated (DGX) 0.0 $12k 70.00 171.43
NetApp (NTAP) 0.0 $12k 126.00 95.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $12k 107.00 112.15
Columbia Seligm Prem Tech Gr (STK) 0.0 $12k 312.00 38.46
Chemours (CC) 0.0 $12k 357.00 33.61
Commercial Metals Company (CMC) 0.0 $11k 305.00 36.07
Strategy Ns 7handl Idx (HNDL) 0.0 $11k 419.00 26.25
Matson (MATX) 0.0 $11k 120.00 91.67
Tyson Foods Cl A (TSN) 0.0 $11k 126.00 87.30
BP Sponsored Adr (BP) 0.0 $11k 400.00 27.50
Republic Services (RSG) 0.0 $11k 80.00 137.50
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $11k 156.00 70.51
Rbc Cad (RY) 0.0 $11k 102.00 107.84
Valhi (VHI) 0.0 $11k 376.00 29.26
Acushnet Holdings Corp (GOLF) 0.0 $11k 202.00 54.46
Farmers Natl Banc Corp (FMNB) 0.0 $11k 604.00 18.21
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $10k 199.00 50.25
Nucor Corporation (NUE) 0.0 $10k 85.00 117.65
Korn Ferry Com New (KFY) 0.0 $10k 135.00 74.07
Celanese Corporation (CE) 0.0 $10k 60.00 166.67
Signet Jewelers SHS (SIG) 0.0 $10k 110.00 90.91
Bristol Myers Squibb (BMY) 0.0 $10k 160.00 62.50
Dupont De Nemours (DD) 0.0 $10k 128.00 78.12
Kadant (KAI) 0.0 $10k 45.00 222.22
Standard Motor Products (SMP) 0.0 $10k 196.00 51.02
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $10k 976.00 10.25
Stag Industrial (STAG) 0.0 $10k 204.00 49.02
Comerica Incorporated (CMA) 0.0 $10k 115.00 86.96
Ryder System (R) 0.0 $10k 121.00 82.64
Regional Management (RM) 0.0 $10k 171.00 58.48
Global Partners Com Units (GLP) 0.0 $10k 430.00 23.26
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $10k 372.00 26.88
Tronox Holdings SHS (TROX) 0.0 $10k 402.00 24.88
Asymmetric Etfs Trust Asymshs S&p500 0.0 $10k 335.00 29.85
Greenhill & Co 0.0 $10k 552.00 18.12
Royal Dutch Shell Spon Adr B 0.0 $9.0k 202.00 44.55
Williams-Sonoma (WSM) 0.0 $9.0k 55.00 163.64
Agilent Technologies Inc C ommon (A) 0.0 $9.0k 54.00 166.67
Owens Corning (OC) 0.0 $9.0k 100.00 90.00
Bank of America Corporation (BAC) 0.0 $9.0k 200.00 45.00
Oracle Corporation (ORCL) 0.0 $9.0k 100.00 90.00
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $9.0k 25.00 360.00
EOG Resources (EOG) 0.0 $9.0k 97.00 92.78
Janus Henderson Group Ord Shs (JHG) 0.0 $9.0k 204.00 44.12
Quantumscape Corp Com Cl A (QS) 0.0 $8.0k 358.00 22.35
Principal Financial (PFG) 0.0 $8.0k 104.00 76.92
General Dynamics Corporation (GD) 0.0 $8.0k 40.00 200.00
Tapestry (TPR) 0.0 $8.0k 191.00 41.88
Finvolution Group Sponsored Ads (FINV) 0.0 $7.0k 1.5k 4.83
Greif Cl A (GEF) 0.0 $7.0k 110.00 63.64
Evercore Class A (EVR) 0.0 $7.0k 50.00 140.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $7.0k 80.00 87.50
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $7.0k 1.0k 7.00
Dow (DOW) 0.0 $7.0k 128.00 54.69
Niu Technologies Ads (NIU) 0.0 $6.0k 350.00 17.14
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $6.0k 153.00 39.22
Motorola Solutions Com New (MSI) 0.0 $6.0k 22.00 272.73
Kulicke and Soffa Industries (KLIC) 0.0 $6.0k 100.00 60.00
Group 1 Automotive (GPI) 0.0 $6.0k 30.00 200.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $6.0k 500.00 12.00
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $6.0k 200.00 30.00
Corteva (CTVA) 0.0 $6.0k 128.00 46.88
Keysight Technologies (KEYS) 0.0 $6.0k 27.00 222.22
Global Ship Lease Com Cl A (GSL) 0.0 $6.0k 257.00 23.35
Olin Corp Com Par $1 (OLN) 0.0 $6.0k 101.00 59.41
Brightspire Capital Com Cl A (BRSP) 0.0 $6.0k 580.00 10.34
Owl Rock Capital Corporation (OBDC) 0.0 $5.0k 340.00 14.71
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $5.0k 360.00 13.89
Chevron Corporation (CVX) 0.0 $5.0k 46.00 108.70
General Electric Com New (GE) 0.0 $5.0k 48.00 104.17
German American Ban (GABC) 0.0 $5.0k 141.00 35.46
Paypal Holdings (PYPL) 0.0 $5.0k 27.00 185.19
BRT Realty Trust (BRT) 0.0 $5.0k 200.00 25.00
Advansix (ASIX) 0.0 $5.0k 100.00 50.00
Antero Midstream Corp antero midstream (AM) 0.0 $5.0k 500.00 10.00
Doubleline Income Solutions (DSL) 0.0 $5.0k 288.00 17.36
Wey (WEYS) 0.0 $5.0k 206.00 24.27
Oxford Lane Cap Corp (OXLC) 0.0 $5.0k 600.00 8.33
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $4.0k 240.00 16.67
Pimco Dynamic Income SHS (PDI) 0.0 $4.0k 163.00 24.54
Truist Financial Corp equities (TFC) 0.0 $4.0k 60.00 66.67
United Microelectronics Corp Spon Adr New (UMC) 0.0 $4.0k 306.00 13.07
Enterprise Products Partners (EPD) 0.0 $4.0k 200.00 20.00
American Res Corp Cl A (AREC) 0.0 $4.0k 2.0k 2.00
Lucid Group (LCID) 0.0 $4.0k 100.00 40.00
Diamond Hill Invt Group Com New (DHIL) 0.0 $4.0k 23.00 173.91
Ituran Location And Control SHS (ITRN) 0.0 $3.0k 101.00 29.70
Comcast Corp Cl A (CMCSA) 0.0 $3.0k 60.00 50.00
Visa Com Cl A (V) 0.0 $2.0k 10.00 200.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.0k 5.00 400.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.0k 60.00 33.33
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $1.0k 57.00 17.54
Kyndryl Hldgs Common Stock (KD) 0.0 $1.0k 44.00 22.73
O'reilly Automotive (ORLY) 0.0 $1.0k 2.00 500.00
Texas Pacific Land Corp (TPL) 0.0 $1.0k 1.00 1000.00
Banco Santander Adr (SAN) 0.0 $999.999600 191.00 5.24
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $999.999500 17.00 58.82
Adaptive Biotechnologies Cor (ADPT) 0.0 $999.999000 35.00 28.57
Organon & Co Common Stock (OGN) 0.0 $999.999000 30.00 33.33
Appharvest 0.0 $999.998000 310.00 3.23
PNC Financial Services (PNC) 0.0 $0 1.00 0.00
At&t (T) 0.0 $0 12.00 0.00
Wabtec Corporation (WAB) 0.0 $0 1.00 0.00
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $0 18.00 0.00