Spectrum Wealth Counsel

Spectrum Wealth Counsel as of Dec. 31, 2023

Portfolio Holdings for Spectrum Wealth Counsel

Spectrum Wealth Counsel holds 332 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Etf (Principal) (SPY) 12.9 $93M 196k 475.31
Ishares Tr Core S&p500 Etf (IVV) 10.9 $79M 165k 477.63
Select Sector Spdr Tr Technology (XLK) 4.7 $34M 177k 192.48
Apple (AAPL) 3.5 $25M 130k 192.53
Microsoft Corporation (MSFT) 2.8 $20M 54k 376.04
First Tr Exchange-traded Cboe Vest Rising (RDVI) 2.6 $19M 809k 23.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.5 $18M 122k 147.14
Ishares Tr Eafe Value Etf (EFV) 2.2 $16M 308k 52.10
Ishares Tr Core Total Usd (IUSB) 2.1 $15M 322k 46.07
Broadcom (AVGO) 1.8 $13M 11k 1116.26
Eli Lilly & Co. (LLY) 1.6 $12M 20k 582.93
TJX Companies (TJX) 1.6 $12M 124k 93.81
Visa Com Cl A (V) 1.4 $10M 40k 260.35
JPMorgan Chase & Co. (JPM) 1.4 $10M 61k 170.10
Accenture Plc Ireland Shs Class A (ACN) 1.4 $10M 29k 350.91
Ishares Tr Eafe Grwth Etf (EFG) 1.4 $9.9M 103k 96.85
Home Depot (HD) 1.4 $9.8M 28k 346.55
Ishares Tr Esg Awr Msci Usa (ESGU) 1.3 $9.6M 92k 104.92
Darden Restaurants (DRI) 1.3 $9.6M 59k 164.30
Select Sector Spdr Tr Indl (XLI) 1.3 $9.6M 84k 113.99
Alps Etf Tr Alerian Mlp (AMLP) 1.2 $8.4M 198k 42.52
Msc Indl Direct Cl A (MSM) 1.2 $8.4M 83k 101.26
Alphabet Cap Stk Cl A (GOOGL) 1.1 $8.0M 57k 139.69
Ishares Tr Us Home Cons Etf (ITB) 1.1 $7.9M 77k 101.73
Illinois Tool Works (ITW) 1.0 $7.4M 28k 261.94
UnitedHealth (UNH) 1.0 $7.0M 13k 526.46
Select Sector Spdr Tr Communication (XLC) 1.0 $7.0M 96k 72.66
Ishares Tr U.s. Tech Etf (IYW) 1.0 $7.0M 57k 122.75
Meta Platforms Cl A (META) 0.9 $6.8M 19k 353.96
Ishares Core Msci Emkt (IEMG) 0.9 $6.8M 135k 50.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $6.5M 18k 356.66
Cadence Design Systems (CDNS) 0.9 $6.4M 24k 272.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $6.2M 83k 75.10
Amazon (AMZN) 0.8 $6.1M 40k 151.94
Pioneer Natural Resources 0.8 $5.9M 26k 224.88
Abbvie (ABBV) 0.8 $5.8M 37k 154.97
Ishares Tr Ishares Semicdtr (SOXX) 0.8 $5.7M 9.9k 576.10
Dick's Sporting Goods (DKS) 0.8 $5.6M 38k 146.95
Ishares Tr S&p 100 Etf (OEF) 0.8 $5.5M 25k 223.39
Pulte (PHM) 0.8 $5.5M 53k 103.22
Watsco, Incorporated (WSO) 0.8 $5.4M 13k 428.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $5.3M 39k 136.38
Simon Property (SPG) 0.7 $5.3M 37k 142.64
W.W. Grainger (GWW) 0.7 $5.2M 6.3k 828.69
Ishares Tr Mbs Etf (MBB) 0.7 $5.2M 56k 94.08
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.7 $5.1M 55k 93.19
Ishares Tr Expanded Tech (IGV) 0.7 $5.1M 13k 405.64
Synopsys (SNPS) 0.7 $5.0M 9.7k 514.91
Select Sector Spdr Tr Energy (XLE) 0.7 $4.8M 57k 83.84
NVIDIA Corporation (NVDA) 0.7 $4.7M 9.6k 495.22
Vanguard Index Fds Growth Etf (VUG) 0.6 $4.5M 14k 310.88
Ishares Tr TRS FLT RT BD (TFLO) 0.6 $4.3M 86k 50.47
AutoNation (AN) 0.5 $4.0M 26k 150.18
Pepsi (PEP) 0.5 $3.7M 22k 169.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $3.7M 37k 98.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $3.6M 47k 76.13
Hershey Company (HSY) 0.5 $3.3M 18k 186.44
Jabil Circuit (JBL) 0.4 $3.2M 25k 127.40
Paychex (PAYX) 0.4 $3.1M 26k 119.11
Ishares Msci Emrg Chn (EMXC) 0.4 $3.1M 57k 55.41
A. O. Smith Corporation (AOS) 0.4 $2.8M 34k 82.44
Ishares Tr Core Msci Eafe (IEFA) 0.4 $2.8M 39k 70.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $2.7M 25k 110.66
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $2.6M 33k 78.03
Mueller Industries (MLI) 0.4 $2.6M 55k 47.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $2.5M 6.2k 406.89
Ishares Tr Us Infrastruc (IFRA) 0.3 $2.3M 56k 40.27
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $2.2M 62k 35.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $2.1M 4.2k 507.38
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $2.0M 23k 89.06
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $1.7M 21k 84.33
Ishares Tr Global Energ Etf (IXC) 0.2 $1.7M 44k 39.11
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.7M 9.6k 173.89
Arista Networks (ANET) 0.2 $1.3M 5.7k 235.51
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.3M 7.7k 170.39
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.3M 12k 105.23
Ishares Tr National Mun Etf (MUB) 0.2 $1.2M 11k 108.41
Ishares Tr Broad Usd High (USHY) 0.1 $1.1M 29k 36.35
SPDR Gold Trust (Principal) (GLD) 0.1 $924k 4.8k 191.17
Exxon Mobil Corporation (XOM) 0.1 $801k 8.0k 99.98
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $722k 14k 50.23
Emcor (EME) 0.1 $703k 3.3k 215.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $642k 7.9k 81.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $621k 13k 49.37
Anthem (Principal) (ELV) 0.1 $600k 1.3k 471.56
Ishares Tr Core Msci Total (IXUS) 0.1 $589k 9.1k 64.93
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $569k 5.5k 103.07
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $507k 22k 23.07
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $506k 23k 21.64
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $503k 20k 25.09
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $501k 21k 23.90
Ishares Tr Tips Bd Etf (TIP) 0.1 $500k 4.6k 107.49
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $500k 21k 23.93
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $498k 20k 24.76
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $481k 23k 20.77
Alphabet Cap Stk Cl C (GOOG) 0.1 $468k 3.3k 140.93
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $463k 4.3k 108.25
Thermo Fisher Scientific (TMO) 0.1 $454k 855.00 530.79
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.1 $441k 10k 43.49
Wells Fargo & Company (WFC) 0.1 $437k 8.9k 49.22
Abbott Laboratories (ABT) 0.1 $432k 3.9k 110.07
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $416k 18k 23.04
McDonald's Corporation (MCD) 0.1 $408k 1.4k 296.51
Ishares Tr North Amern Nat (IGE) 0.1 $407k 10k 40.72
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $383k 4.8k 79.22
Union Pacific Corporation (UNP) 0.1 $370k 1.5k 245.62
Mastercard Incorporated Cl A (MA) 0.1 $368k 863.00 426.51
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $363k 2.9k 125.14
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $362k 6.7k 54.29
Costco Wholesale Corporation (COST) 0.0 $352k 533.00 660.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $351k 1.5k 237.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $337k 7.1k 47.24
Coca-Cola Company (KO) 0.0 $325k 5.5k 58.93
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $315k 5.1k 61.90
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $311k 2.9k 108.26
Merck & Co (MRK) 0.0 $304k 2.8k 109.02
Vaneck Etf Trust Etf (Principal) (GDX) 0.0 $301k 9.7k 31.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $295k 5.1k 58.33
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $294k 4.5k 64.69
Affirm Hldgs Com Cl A (AFRM) 0.0 $288k 5.9k 49.15
Intuitive Surgical Com New (ISRG) 0.0 $285k 845.00 337.36
Ishares Tr Core Intl Aggr (IAGG) 0.0 $284k 5.7k 49.80
Edwards Lifesciences (EW) 0.0 $250k 3.3k 76.25
Chevron Corporation (CVX) 0.0 $249k 1.7k 149.16
Procter & Gamble Company (PG) 0.0 $243k 1.7k 146.54
International Business Machines (IBM) 0.0 $220k 1.3k 163.55
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $207k 4.3k 47.56
Novo-nordisk A S Adr (NVO) 0.0 $206k 2.0k 103.45
Boeing Company (BA) 0.0 $203k 779.00 260.68
Walt Disney Company (DIS) 0.0 $202k 2.2k 90.29
Intercontinental Exchange (ICE) 0.0 $200k 1.6k 128.43
Lockheed Martin Corporation (LMT) 0.0 $197k 435.00 453.24
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $189k 40k 4.72
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $182k 4.4k 41.84
Nike CL B (NKE) 0.0 $175k 1.6k 108.57
Bank of America Corporation (BAC) 0.0 $167k 5.0k 33.67
Lennar Corp Cl A (LEN) 0.0 $163k 1.1k 149.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $162k 3.2k 51.05
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $157k 5.0k 31.47
Wal-Mart Stores (WMT) 0.0 $157k 994.00 157.66
Qualcomm (QCOM) 0.0 $154k 1.1k 144.64
Lululemon Athletica (LULU) 0.0 $151k 295.00 511.29
Ishares Silver Tr Etf (Principal) (SLV) 0.0 $146k 6.7k 21.78
Tesla Motors (TSLA) 0.0 $144k 579.00 248.48
Starbucks Corporation (SBUX) 0.0 $140k 1.5k 96.06
Texas Instruments Incorporated (TXN) 0.0 $137k 803.00 170.44
EOG Resources (EOG) 0.0 $136k 1.1k 120.95
Curtiss-Wright (CW) 0.0 $136k 608.00 222.79
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $134k 2.6k 51.26
Netflix (NFLX) 0.0 $132k 270.00 486.88
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $130k 2.0k 65.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $127k 290.00 436.80
Pure Cycle Corp Com New (PCYO) 0.0 $126k 12k 10.47
Kemper Corp Del (KMPR) 0.0 $121k 2.5k 48.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $118k 662.00 178.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $110k 2.1k 51.28
Marriott Intl Cl A (MAR) 0.0 $108k 479.00 225.51
Teledyne Technologies Incorporated (TDY) 0.0 $107k 240.00 446.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $106k 383.00 277.15
Nextera Energy Call (Principal) (NEE) 0.0 $103k 1.7k 60.74
Servicenow (NOW) 0.0 $101k 143.00 706.49
Waste Management (WM) 0.0 $101k 563.00 179.10
O'reilly Automotive (ORLY) 0.0 $94k 99.00 950.17
Adobe Systems Incorporated (ADBE) 0.0 $94k 157.00 596.64
Vistra Energy (VST) 0.0 $90k 2.3k 38.52
Fifth Third Ban (FITB) 0.0 $86k 2.5k 34.49
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $85k 1.4k 62.66
Raytheon Technologies Corp (RTX) 0.0 $85k 1.0k 84.14
Ishares Tr Msci Eafe Etf (EFA) 0.0 $83k 1.1k 75.35
General Electric Com New (GE) 0.0 $82k 639.00 127.63
Altria (MO) 0.0 $81k 2.0k 40.34
Monolithic Power Systems (MPWR) 0.0 $81k 128.00 630.85
Nucor Corporation (NUE) 0.0 $80k 458.00 174.04
Comcast Corp Cl A (CMCSA) 0.0 $74k 1.7k 43.85
Goldman Sachs (GS) 0.0 $72k 187.00 385.77
Shell Spon Ads (SHEL) 0.0 $72k 1.1k 65.80
Newmont Mining Corporation (NEM) 0.0 $69k 1.7k 41.39
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $67k 3.0k 22.21
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $67k 3.0k 22.39
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $67k 2.9k 22.86
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $67k 2.9k 23.28
Ishares Tr Ibonds 24 Trm Ts 0.0 $66k 2.8k 23.86
Ferrari Nv Ord (RACE) 0.0 $65k 193.00 338.45
Cameco Corporation (CCJ) 0.0 $65k 1.5k 43.10
Lauder Estee Cos Cl A (EL) 0.0 $64k 438.00 146.25
Booking Holdings (BKNG) 0.0 $64k 18.00 3546.33
Lam Research Corporation 0.0 $63k 80.00 783.40
Morgan Stanley Com New (MS) 0.0 $63k 671.00 93.25
Ishares Gold Tr Ishares New (IAU) 0.0 $60k 1.5k 39.03
First Merchants Corporation (FRME) 0.0 $59k 1.6k 37.08
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $52k 2.6k 20.06
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $51k 1.0k 50.74
Lincoln Electric Holdings (LECO) 0.0 $51k 233.00 217.48
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $50k 1.4k 35.08
Pfizer (PFE) 0.0 $48k 1.7k 28.79
IDEXX Laboratories (IDXX) 0.0 $48k 86.00 555.06
Thomson Reuters Corp. (TRI) 0.0 $46k 312.00 146.22
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $44k 450.00 98.59
Caterpillar (CAT) 0.0 $44k 148.00 295.68
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $43k 374.00 114.04
Intuit (INTU) 0.0 $43k 68.00 625.04
Ishares Esg Awr Msci Em (ESGE) 0.0 $42k 1.3k 32.06
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $41k 655.00 63.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $41k 100.00 409.52
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $41k 968.00 42.22
Martin Marietta Materials (MLM) 0.0 $40k 81.00 498.91
Us Bancorp Del Com New (USB) 0.0 $38k 885.00 43.28
Philip Morris International (PM) 0.0 $38k 400.00 94.08
Palo Alto Networks (PANW) 0.0 $36k 121.00 294.93
D.R. Horton (DHI) 0.0 $33k 216.00 151.98
Ishares Tr Agency Bond Etf (AGZ) 0.0 $33k 300.00 108.43
AutoZone (AZO) 0.0 $31k 12.00 2586.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $31k 532.00 57.96
Churchill Downs (CHDN) 0.0 $31k 226.00 134.94
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $30k 599.00 50.62
Workday Cl A (WDAY) 0.0 $28k 103.00 276.11
Verizon Communications (VZ) 0.0 $27k 724.00 37.70
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $26k 500.00 52.43
Boston Scientific Corporation (BSX) 0.0 $26k 453.00 57.81
Crispr Therapeutics Namen Akt (CRSP) 0.0 $25k 404.00 62.60
MercadoLibre (MELI) 0.0 $25k 16.00 1571.56
Motorola Solutions Com New (MSI) 0.0 $25k 80.00 313.14
Johnson & Johnson (JNJ) 0.0 $24k 150.00 156.74
Ishares Tr Ishares Biotech (IBB) 0.0 $24k 173.00 135.86
FactSet Research Systems (FDS) 0.0 $22k 45.00 477.07
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $21k 197.00 105.43
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $21k 457.00 44.90
Kla Corp Com New (KLAC) 0.0 $20k 35.00 581.31
Pacira Pharmaceuticals (PCRX) 0.0 $20k 600.00 33.74
Gartner (IT) 0.0 $20k 44.00 451.11
Canadian Pacific Kansas City (CP) 0.0 $20k 250.00 79.06
Solar Cap (SLRC) 0.0 $19k 1.3k 15.03
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $19k 65.00 286.25
Kimberly-Clark Corporation (KMB) 0.0 $18k 150.00 121.51
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $18k 145.00 124.97
United Parcel Service CL B (UPS) 0.0 $18k 113.00 157.88
Discover Financial Services (DFS) 0.0 $17k 150.00 112.40
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $17k 213.00 77.32
Portillos Com Cl A (PTLO) 0.0 $16k 1.0k 15.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $16k 221.00 72.03
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $16k 544.00 29.05
Honeywell International (HON) 0.0 $16k 75.00 209.72
Schlumberger Com Stk (SLB) 0.0 $16k 300.00 52.04
Ishares Tr Us Aer Def Etf (ITA) 0.0 $15k 122.00 126.61
Howmet Aerospace (HWM) 0.0 $14k 265.00 54.12
Lowe's Companies (LOW) 0.0 $14k 64.00 222.56
BP Sponsored Adr (BP) 0.0 $14k 400.00 35.40
Texas Pacific Land Corp (TPL) 0.0 $14k 9.00 1572.56
Southern Company (SO) 0.0 $14k 200.00 70.12
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $14k 72.00 190.97
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $14k 167.00 82.08
Airbnb Com Cl A (ABNB) 0.0 $14k 100.00 136.14
Diamondback Energy (FANG) 0.0 $13k 85.00 155.08
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $13k 260.00 49.88
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $13k 279.00 46.20
Copart (CPRT) 0.0 $13k 260.00 49.00
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $12k 597.00 20.44
Ishares Tr Short Treas Bd (SHV) 0.0 $12k 107.00 110.13
Fidelity Covington Trust Stock For Infl (FCPI) 0.0 $12k 331.00 35.00
J.B. Hunt Transport Services (JBHT) 0.0 $12k 57.00 201.37
International Tower Hill Mines (THM) 0.0 $10k 18k 0.58
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $10k 454.00 22.77
Phillips 66 (PSX) 0.0 $10k 75.00 133.15
Bath &#38 Body Works In (BBWI) 0.0 $10k 231.00 43.16
Dupont De Nemours (DD) 0.0 $9.8k 128.00 76.94
Bristol Myers Squibb (BMY) 0.0 $9.2k 180.00 51.31
Lithium Amers Corp Com Shs (LAC) 0.0 $8.7k 1.4k 6.40
Hp (HPQ) 0.0 $8.7k 288.00 30.09
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $8.6k 1.4k 6.32
Steel Dynamics (STLD) 0.0 $7.7k 65.00 118.11
Agilent Technologies Inc C ommon (A) 0.0 $7.5k 54.00 139.04
Zoom Video Communications In Cl A (ZM) 0.0 $7.2k 100.00 71.91
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $7.1k 45.00 156.91
Dow (DOW) 0.0 $7.0k 128.00 54.84
Corteva (CTVA) 0.0 $6.9k 143.00 47.99
Albemarle Corporation (ALB) 0.0 $6.8k 47.00 144.49
Yum! Brands (YUM) 0.0 $6.5k 50.00 130.66
Antero Midstream Corp antero midstream (AM) 0.0 $6.3k 500.00 12.53
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $5.9k 288.00 20.60
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $5.9k 269.00 22.04
Unum (UNM) 0.0 $5.9k 131.00 45.22
Realty Income (O) 0.0 $5.7k 100.00 57.42
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $5.7k 135.00 42.28
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $5.6k 127.00 43.91
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $5.5k 240.00 22.83
Capital Southwest Corporation (CSWC) 0.0 $5.5k 230.00 23.70
Pimco Dynamic Income SHS (PDI) 0.0 $5.4k 300.00 17.95
Ishares Tr Europe Etf (IEV) 0.0 $5.3k 100.00 52.86
Enterprise Products Partners (EPD) 0.0 $5.3k 200.00 26.35
Owl Rock Capital Corporation (OBDC) 0.0 $5.0k 340.00 14.76
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $5.0k 500.00 9.92
Brightspire Capital Com Cl A (BRSP) 0.0 $4.3k 580.00 7.44
Keysight Technologies (KEYS) 0.0 $4.3k 27.00 159.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.3k 55.00 77.53
Kyndryl Hldgs Common Stock (KD) 0.0 $4.2k 202.00 20.78
374water (SCWO) 0.0 $4.0k 2.8k 1.42
Oxford Lane Cap Corp (OXLC) 0.0 $3.7k 750.00 4.94
Spdr Ser Tr S&p Biotech (XBI) 0.0 $3.6k 40.00 89.33
SAB Biotherapeutics 0.0 $3.5k 5.0k 0.69
American Res Corp Cl A (AREC) 0.0 $3.0k 2.0k 1.49
Annaly Capital Management In Com New (NLY) 0.0 $2.9k 150.00 19.37
United Sts Oil Units (USO) 0.0 $2.7k 40.00 66.65
Cisco Systems (CSCO) 0.0 $2.5k 50.00 50.52
Agnc Invt Corp Com reit (AGNC) 0.0 $2.3k 230.00 9.81
Truist Financial Corp equities (TFC) 0.0 $2.2k 60.00 37.03
Marathon Oil Corporation (MRO) 0.0 $2.0k 83.00 24.17
Chemours (CC) 0.0 $1.9k 60.00 31.55
Ishares Tr Genomics Immun (IDNA) 0.0 $1.9k 82.00 23.01
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.5k 36.00 40.92
Quantumscape Corp Com Cl A (QS) 0.0 $1.3k 182.00 6.95
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $1.1k 119.00 9.66
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $1.0k 10.00 101.10
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $952.000000 10.00 95.20
Eagle Pt Cr (ECC) 0.0 $760.000000 80.00 9.50
General Motors Company (GM) 0.0 $730.000000 20.00 36.50
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $682.999200 18.00 37.94
Transocean Reg Shs (RIG) 0.0 $661.003200 104.00 6.36
Dex (DXCM) 0.0 $621.000000 5.00 124.20
National Retail Properties (NNN) 0.0 $531.000000 12.00 44.25
Organon & Co Common Stock (OGN) 0.0 $432.999000 30.00 14.43
Draftkings Com Cl A (DKNG) 0.0 $387.999700 11.00 35.27
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $379.000000 10.00 37.90
Paypal Holdings (PYPL) 0.0 $246.000000 4.00 61.50
At&t (T) 0.0 $201.999600 12.00 16.83
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $187.000000 5.00 37.40
Adaptive Biotechnologies Cor (ADPT) 0.0 $172.000500 35.00 4.91
Ark Etf Tr Innovation Etf (ARKK) 0.0 $158.000100 3.00 52.67
PNC Financial Services (PNC) 0.0 $155.000000 1.00 155.00
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $119.000100 3.00 39.67
Warner Bros Discovery Com Ser A (WBD) 0.0 $23.000000 2.00 11.50
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $19.000000 1.00 19.00
Aurora Cannabis 0.0 $12.000000 25.00 0.48