Spectrum Wealth Counsel

Spectrum Wealth Counsel as of June 30, 2024

Portfolio Holdings for Spectrum Wealth Counsel

Spectrum Wealth Counsel holds 369 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Put Put Option (Principal) (SPY) 14.0 $111M 203k 544.22
Ishares Tr Core S&p500 Etf (IVV) 10.4 $82M 150k 547.23
Select Sector Spdr Tr Technology (XLK) 5.5 $44M 193k 226.23
Microsoft Corporation (MSFT) 3.0 $24M 53k 446.95
Apple (AAPL) 2.9 $23M 109k 210.62
First Tr Exchange-traded Ft Vest Ris (RDVI) 2.6 $20M 864k 23.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.5 $20M 118k 170.76
Ishares Tr Core Total Usd (IUSB) 2.5 $20M 433k 45.22
Select Sector Spdr Tr Indl (XLI) 2.3 $18M 151k 121.87
Eli Lilly & Co Call Call Option (Principal) (LLY) 2.2 $18M 20k 905.38
Ishares Tr Eafe Grwth Etf (EFG) 2.0 $16M 155k 102.30
Select Sector Spdr Tr Communication (XLC) 2.0 $16M 184k 85.66
Meta Platforms Call Call Option (Principal) (META) 1.9 $15M 30k 504.22
Broadcom (AVGO) 1.9 $15M 9.1k 1605.57
TJX Companies (TJX) 1.7 $13M 119k 110.10
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $12M 66k 182.01
JPMorgan Chase & Co. (JPM) 1.5 $12M 59k 202.26
Alphabet Cap Stk Cl A (GOOGL) 1.5 $12M 65k 182.15
Amazon (AMZN) 1.4 $11M 58k 193.25
NVIDIA Corporation (NVDA) 1.4 $11M 89k 123.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $11M 26k 406.80
Ishares Tr Esg Awr Msci Usa (ESGU) 1.3 $10M 87k 119.32
Visa Com Cl A (V) 1.3 $10M 38k 262.47
Home Depot (HD) 1.2 $9.3M 27k 344.23
Alps Etf Tr Alerian Mlp (AMLP) 1.1 $8.9M 186k 47.98
Ishares Tr Eafe Value Etf (EFV) 1.1 $8.7M 164k 53.04
Goldman Sachs (GS) 1.0 $8.3M 18k 452.32
Ishares Tr Us Home Cons Etf (ITB) 1.0 $8.1M 80k 101.06
Ishares Core Msci Emkt (IEMG) 1.0 $7.7M 143k 53.53
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $7.7M 83k 92.54
Ishares Tr U.s. Tech Etf (IYW) 1.0 $7.6M 51k 150.50
Exxon Mobil Corporation (XOM) 0.9 $7.5M 65k 115.12
Dick's Sporting Goods (DKS) 0.8 $6.6M 31k 214.85
Ishares Msci Emrg Chn (EMXC) 0.8 $6.6M 111k 59.20
Ishares Tr S&p 100 Etf (OEF) 0.8 $6.5M 25k 264.30
Illinois Tool Works (ITW) 0.8 $6.3M 27k 236.96
Ishares Tr U.s. Insrnce Etf (IAK) 0.8 $6.1M 54k 112.92
Abbvie (ABBV) 0.8 $6.0M 35k 171.52
Pulte (PHM) 0.7 $5.6M 51k 110.10
Cadence Design Systems (CDNS) 0.7 $5.6M 18k 307.75
Ishares Tr Mbs Etf (MBB) 0.7 $5.6M 61k 91.81
BlackRock 0.7 $5.5M 7.0k 787.32
Watsco, Incorporated (WSO) 0.7 $5.4M 12k 463.24
Ishares Tr Expanded Tech (IGV) 0.7 $5.3M 61k 86.90
Simon Property (SPG) 0.7 $5.2M 34k 151.80
Ishares Tr Core Msci Eafe (IEFA) 0.6 $4.7M 65k 72.64
W.W. Grainger (GWW) 0.6 $4.7M 5.2k 902.24
Vanguard Index Fds Growth Etf (VUG) 0.5 $3.9M 11k 374.01
Synopsys (SNPS) 0.5 $3.8M 6.4k 595.06
Williams-Sonoma (WSM) 0.5 $3.7M 13k 282.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $3.7M 47k 77.76
Mueller Industries (MLI) 0.5 $3.6M 63k 56.94
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $3.5M 99k 35.55
Pepsi (PEP) 0.4 $3.4M 20k 164.93
Arista Networks (ANET) 0.4 $3.0M 8.5k 350.48
Paychex (PAYX) 0.4 $2.9M 25k 118.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $2.9M 31k 91.78
A. O. Smith Corporation (AOS) 0.3 $2.6M 32k 81.78
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $2.4M 62k 37.95
Blackrock Etf Trust Ii Flexible Income (BINC) 0.2 $1.9M 37k 52.20
Ishares Tr Us Infrastruc (IFRA) 0.2 $1.8M 42k 42.12
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $1.7M 19k 88.13
Emcor (EME) 0.2 $1.6M 4.4k 365.08
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.5M 14k 106.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.5M 12k 118.78
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.4M 16k 88.48
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.2 $1.4M 14k 99.52
Ishares Tr National Mun Etf (MUB) 0.2 $1.4M 13k 106.55
Jabil Circuit (JBL) 0.1 $1.1M 10k 108.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 4.2k 267.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $946k 1.8k 535.08
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $819k 36k 22.57
Ishares Tr Core Msci Total (IXUS) 0.1 $740k 11k 67.56
Ishares Tr Investment Grade (IGEB) 0.1 $738k 17k 44.36
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $726k 14k 50.47
Ishares Tr Broad Usd High (USHY) 0.1 $722k 20k 36.28
Alphabet Cap Stk Cl C (GOOG) 0.1 $661k 3.6k 183.42
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $573k 23k 24.86
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $570k 24k 23.82
Wells Fargo & Company (WFC) 0.1 $568k 9.6k 59.39
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $564k 24k 23.73
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $562k 23k 24.77
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $559k 26k 21.26
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $558k 12k 46.94
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $556k 25k 22.67
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $552k 27k 20.29
Ishares Tr Tips Bd Etf (TIP) 0.1 $543k 5.1k 106.78
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $537k 5.5k 97.27
Anthem (ELV) 0.1 $510k 942.00 541.86
Costco Wholesale Corporation (COST) 0.1 $481k 566.00 850.00
Thermo Fisher Scientific (TMO) 0.1 $480k 868.00 553.00
Ishares Tr North Amern Nat (IGE) 0.1 $440k 10k 44.00
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.1 $432k 10k 42.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $425k 5.3k 79.93
Abbott Laboratories (ABT) 0.1 $408k 3.9k 103.91
UnitedHealth (UNH) 0.1 $404k 793.00 509.30
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $389k 4.4k 88.11
Coca-Cola Company (KO) 0.0 $377k 5.9k 63.65
Mastercard Incorporated Cl A (MA) 0.0 $368k 835.00 441.16
Novo-nordisk A S Adr (NVO) 0.0 $363k 2.5k 142.74
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $357k 6.7k 53.56
McDonald's Corporation (MCD) 0.0 $351k 1.4k 254.84
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $347k 2.7k 128.43
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $345k 6.0k 57.99
Netflix (NFLX) 0.0 $329k 487.00 674.88
Merck & Co (MRK) 0.0 $315k 2.5k 123.80
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $314k 5.1k 61.64
Edwards Lifesciences (EW) 0.0 $298k 3.2k 92.37
Chevron Corporation (CVX) 0.0 $295k 1.9k 156.42
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $295k 2.9k 102.70
Intuitive Surgical Com New (ISRG) 0.0 $291k 654.00 444.85
Union Pacific Corporation (UNP) 0.0 $290k 1.3k 226.26
Ishares Tr Core Intl Aggr (IAGG) 0.0 $285k 5.7k 49.92
Procter & Gamble Company (PG) 0.0 $276k 1.7k 164.92
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $262k 3.8k 68.60
International Business Machines (IBM) 0.0 $232k 1.3k 172.95
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $206k 4.3k 47.37
Qualcomm (QCOM) 0.0 $196k 982.00 199.18
Intercontinental Exchange (ICE) 0.0 $194k 1.4k 136.89
Ishares Tr Conv Bd Etf (ICVT) 0.0 $187k 2.4k 78.63
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $183k 2.3k 80.12
Vistra Energy (VST) 0.0 $178k 2.1k 85.98
Affirm Hldgs Com Cl A (AFRM) 0.0 $177k 5.9k 30.21
Walt Disney Company (DIS) 0.0 $175k 1.8k 99.29
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $174k 2.1k 83.96
Wal-Mart Stores (WMT) 0.0 $168k 2.5k 67.71
Curtiss-Wright (CW) 0.0 $165k 608.00 270.98
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $162k 3.0k 53.24
Lennar Corp Cl A (LEN) 0.0 $161k 1.1k 149.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $159k 3.2k 50.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $159k 1.1k 145.75
Lockheed Martin Corporation (LMT) 0.0 $159k 340.00 467.10
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $157k 1.7k 93.81
Texas Instruments Incorporated (TXN) 0.0 $156k 802.00 194.38
Spdr Gold Tr Call Call Option (Principal) (GLD) 0.0 $154k 715.00 215.01
Accenture Plc Ireland Shs Class A (ACN) 0.0 $151k 499.00 303.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $150k 320.00 468.72
Kemper Corp Del (KMPR) 0.0 $147k 2.5k 59.33
Tesla Motors (TSLA) 0.0 $138k 697.00 197.88
Vaneck Etf Trust Call Call Option (Principal) (GDX) 0.0 $136k 4.0k 33.93
Bank of America Corporation (BAC) 0.0 $134k 3.4k 39.77
German American Ban (GABC) 0.0 $134k 3.8k 35.35
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $126k 3.9k 32.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $123k 245.00 500.13
Waste Management (WM) 0.0 $120k 562.00 213.34
Raytheon Technologies Corp (RTX) 0.0 $117k 1.2k 100.39
Marriott Intl Cl A (MAR) 0.0 $116k 478.00 241.67
Pure Cycle Corp Com New (PCYO) 0.0 $115k 12k 9.55
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $115k 5.1k 22.65
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $115k 5.2k 22.08
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $115k 5.2k 21.83
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $115k 4.9k 23.22
Nextera Energy (NEE) 0.0 $113k 1.6k 70.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $113k 2.2k 51.24
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $109k 2.1k 50.66
Servicenow (NOW) 0.0 $105k 133.00 786.67
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $102k 40k 2.55
Ge Aerospace Com New (GE) 0.0 $102k 639.00 158.97
EOG Resources (EOG) 0.0 $100k 798.00 125.87
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $98k 2.1k 45.75
Diamondback Energy (FANG) 0.0 $98k 487.00 200.19
Ishares Gold Tr Ishares New (IAU) 0.0 $95k 2.2k 43.93
Ishares Tr Global Energ Etf (IXC) 0.0 $93k 2.2k 41.51
Teledyne Technologies Incorporated (TDY) 0.0 $93k 240.00 387.98
Boeing Company (BA) 0.0 $93k 508.00 182.20
Pfizer (PFE) 0.0 $91k 3.3k 27.98
Fifth Third Ban (FITB) 0.0 $91k 2.5k 36.49
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $88k 357.00 246.63
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $88k 1.4k 64.95
Ishares Tr Msci Eafe Etf (EFA) 0.0 $86k 1.1k 78.33
Lam Research Corporation 0.0 $85k 80.00 1064.00
Monolithic Power Systems (MPWR) 0.0 $81k 99.00 821.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $75k 1.1k 68.14
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $75k 774.00 97.07
Cameco Corporation (CCJ) 0.0 $74k 1.5k 49.20
Altria (MO) 0.0 $73k 1.6k 45.55
Nucor Corporation (NUE) 0.0 $72k 458.00 158.08
Texas Pacific Land Corp (TPL) 0.0 $68k 93.00 734.28
Adobe Systems Incorporated (ADBE) 0.0 $67k 121.00 555.63
Comcast Corp Cl A (CMCSA) 0.0 $67k 1.7k 39.17
Ishares Bitcoin Tr SHS (IBIT) 0.0 $66k 1.9k 34.14
Ishares Tr Ibonds 24 Trm Ts 0.0 $66k 2.7k 23.98
Kkr & Co (KKR) 0.0 $64k 604.00 105.24
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $63k 848.00 74.82
MercadoLibre (MELI) 0.0 $62k 38.00 1642.84
Nike CL B (NKE) 0.0 $62k 822.00 75.37
Ishares Silver Tr Call Call Option (Principal) (SLV) 0.0 $60k 2.3k 26.57
O'reilly Automotive (ORLY) 0.0 $60k 57.00 1055.81
Booking Holdings (BKNG) 0.0 $59k 15.00 3960.20
Ishares Tr Us Aer Def Etf (ITA) 0.0 $59k 446.00 132.05
Newmont Mining Corporation (NEM) 0.0 $59k 1.4k 41.89
Ferrari Nv Ord (RACE) 0.0 $57k 140.00 408.37
Ishares Tr Msci India Etf (INDA) 0.0 $56k 1.0k 55.78
General Dynamics Corporation (GD) 0.0 $55k 188.00 290.14
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $53k 288.00 182.26
Bwx Technologies (BWXT) 0.0 $52k 546.00 95.00
Caterpillar (CAT) 0.0 $49k 148.00 333.10
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $49k 2.5k 19.97
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $49k 2.3k 21.37
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $49k 2.5k 19.28
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $49k 2.2k 22.44
Ishares Tr Ibonds Dec 2033 (IBTO) 0.0 $49k 2.0k 24.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $48k 100.00 479.11
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $47k 2.6k 18.20
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $47k 471.00 99.49
Lauder Estee Cos Cl A (EL) 0.0 $47k 438.00 106.40
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $46k 1.3k 35.08
Ishares Esg Awr Msci Em (ESGE) 0.0 $46k 1.4k 33.53
Thomson Reuters Corp. (TRI) 0.0 $45k 268.00 168.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $43k 735.00 58.52
Intuit (INTU) 0.0 $43k 65.00 657.09
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $43k 1.0k 42.20
Lincoln Electric Holdings (LECO) 0.0 $42k 225.00 188.64
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $42k 1.3k 32.81
Johnson & Johnson (JNJ) 0.0 $41k 283.00 146.16
Philip Morris International (PM) 0.0 $41k 400.00 101.33
Palo Alto Networks (PANW) 0.0 $39k 116.00 339.02
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $39k 181.00 214.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $37k 205.00 182.40
Us Bancorp Del Com New (USB) 0.0 $35k 885.00 39.70
McKesson Corporation (MCK) 0.0 $35k 60.00 584.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $34k 566.00 60.30
Starbucks Corporation (SBUX) 0.0 $34k 431.00 77.83
Vanguard Index Fds Value Etf (VTV) 0.0 $34k 209.00 160.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $33k 669.00 49.42
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $33k 1.3k 25.20
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $33k 1.3k 24.56
Ishares Tr Agency Bond Etf (AGZ) 0.0 $32k 300.00 107.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $32k 138.00 229.57
Spdr Ser Tr S&p Biotech (XBI) 0.0 $32k 340.00 92.73
Martin Marietta Materials (MLM) 0.0 $31k 58.00 541.81
Southern Company (SO) 0.0 $31k 403.00 77.57
Shell Spon Ads (SHEL) 0.0 $31k 427.00 72.18
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $30k 595.00 51.09
Workday Cl A (WDAY) 0.0 $30k 134.00 223.57
Verizon Communications (VZ) 0.0 $30k 724.00 41.24
Kla Corp Com New (KLAC) 0.0 $29k 35.00 824.51
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $28k 669.00 42.12
Ge Vernova (GEV) 0.0 $27k 159.00 171.52
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $26k 368.00 71.81
Freeport-mcmoran CL B (FCX) 0.0 $25k 519.00 48.60
Boston Scientific Corporation (BSX) 0.0 $25k 321.00 77.01
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $25k 500.00 49.10
Ishares Tr Ishares Biotech (IBB) 0.0 $24k 173.00 137.26
Prudential Financial (PRU) 0.0 $23k 200.00 117.19
Motorola Solutions Com New (MSI) 0.0 $23k 60.00 386.07
Scorpio Tankers SHS (STNG) 0.0 $22k 275.00 81.29
D.R. Horton (DHI) 0.0 $22k 156.00 140.94
Solar Cap (SLRC) 0.0 $22k 1.3k 16.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $21k 200.00 107.12
Kimberly-Clark Corporation (KMB) 0.0 $21k 150.00 138.20
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $21k 197.00 104.55
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $20k 457.00 44.06
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $20k 325.00 61.27
Canadian Pacific Kansas City (CP) 0.0 $20k 250.00 78.73
Discover Financial Services (DFS) 0.0 $20k 150.00 130.81
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $19k 673.00 28.87
Churchill Downs (CHDN) 0.0 $19k 134.00 139.61
Ishares Tr Russell 2000 Etf (IWM) 0.0 $19k 92.00 202.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $19k 124.00 150.44
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $18k 145.00 127.19
Lowe's Companies (LOW) 0.0 $18k 81.00 220.47
Cisco Systems (CSCO) 0.0 $17k 362.00 47.51
Pacira Pharmaceuticals (PCRX) 0.0 $17k 600.00 28.61
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $17k 221.00 76.58
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $17k 213.00 77.92
Bank of New York Mellon Corporation (BK) 0.0 $17k 277.00 59.89
Honeywell International (HON) 0.0 $16k 75.00 213.55
Ishares Tr Short Treas Bd (SHV) 0.0 $16k 143.00 110.50
Powershares Actively Managed Ultra Shrt Dur (GSY) 0.0 $16k 315.00 49.90
United Parcel Service CL B (UPS) 0.0 $16k 113.00 137.41
Airbnb Com Cl A (ABNB) 0.0 $15k 100.00 151.63
Vanguard World Consum Stp Etf (VDC) 0.0 $15k 72.00 203.04
BP Sponsored Adr (BP) 0.0 $14k 400.00 36.10
Schlumberger Com Stk (SLB) 0.0 $14k 300.00 47.18
Copart (CPRT) 0.0 $14k 260.00 54.16
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $14k 167.00 83.43
Gartner (IT) 0.0 $14k 31.00 449.06
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $14k 597.00 23.00
Fidelity Covington Trust Stock For Infl (FCPI) 0.0 $14k 331.00 40.87
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $13k 454.00 27.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $12k 145.00 81.08
Howmet Aerospace (HWM) 0.0 $11k 141.00 77.63
Phillips 66 (PSX) 0.0 $11k 75.00 141.17
Dupont De Nemours (DD) 0.0 $10k 128.00 80.49
Hp (HPQ) 0.0 $10k 288.00 35.02
Portillos Com Cl A (PTLO) 0.0 $9.7k 1.0k 9.72
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $9.6k 246.00 39.05
Select Sector Spdr Tr Energy (XLE) 0.0 $9.4k 103.00 91.16
J.B. Hunt Transport Services (JBHT) 0.0 $9.2k 57.00 161.32
Bath &#38 Body Works In (BBWI) 0.0 $9.0k 231.00 39.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $8.9k 188.00 47.45
Corteva (CTVA) 0.0 $7.7k 143.00 54.04
Antero Midstream Corp antero midstream (AM) 0.0 $7.4k 500.00 14.74
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 54.00 129.65
Dow (DOW) 0.0 $6.8k 128.00 53.05
Yum! Brands (YUM) 0.0 $6.6k 50.00 132.46
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $6.3k 135.00 46.79
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $6.2k 269.00 23.23
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $6.1k 127.00 48.25
Capital Southwest Corporation (CSWC) 0.0 $6.0k 230.00 26.09
Zoom Video Communications In Cl A (ZM) 0.0 $5.9k 100.00 59.19
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $5.8k 288.00 20.31
Enterprise Products Partners (EPD) 0.0 $5.8k 200.00 28.98
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $5.7k 240.00 23.73
Pimco Dynamic Income SHS (PDI) 0.0 $5.6k 300.00 18.81
Ishares Tr Europe Etf (IEV) 0.0 $5.5k 100.00 54.76
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $5.3k 500.00 10.61
Realty Income (O) 0.0 $5.3k 100.00 52.82
Owl Rock Capital Corporation (OBDC) 0.0 $5.2k 340.00 15.36
Vanguard World Financials Etf (VFH) 0.0 $4.9k 49.00 99.90
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $4.5k 85.00 52.47
Emerson Electric (EMR) 0.0 $4.4k 40.00 110.17
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $4.4k 1.4k 3.20
Merchants Bancorp Ind (MBIN) 0.0 $4.2k 103.00 40.54
Oxford Lane Cap Corp (OXLC) 0.0 $4.1k 750.00 5.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.0k 55.00 72.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $3.9k 80.00 48.75
Keysight Technologies (KEYS) 0.0 $3.7k 27.00 136.78
Lithium Amers Corp Com Shs (LAC) 0.0 $3.6k 1.4k 2.68
Norfolk Southern (NSC) 0.0 $3.4k 16.00 214.75
374water (SCWO) 0.0 $3.4k 2.8k 1.20
Brightspire Capital Com Cl A (BRSP) 0.0 $3.3k 580.00 5.70
United Sts Oil Units (USO) 0.0 $3.2k 40.00 79.60
Cigna Corp (CI) 0.0 $3.0k 9.00 330.67
Global X Fds Global X Uranium (URA) 0.0 $2.9k 99.00 28.96
Annaly Capital Management In Com New (NLY) 0.0 $2.9k 150.00 19.06
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.8k 13.00 218.08
Flutter Entmt SHS (FLUT) 0.0 $2.7k 15.00 182.40
Marathon Oil Corporation (MRO) 0.0 $2.4k 83.00 28.67
Target Corporation (TGT) 0.0 $2.4k 16.00 148.06
Truist Financial Corp equities (TFC) 0.0 $2.3k 60.00 38.98
Core Scientific (CORZ) 0.0 $2.3k 250.00 9.30
Nio Spon Ads (NIO) 0.0 $2.3k 553.00 4.16
Terawulf (WULF) 0.0 $2.2k 500.00 4.45
Agnc Invt Corp Com reit (AGNC) 0.0 $2.2k 230.00 9.54
Eagle Pt Cr (ECC) 0.0 $2.2k 215.00 10.05
Carrier Global Corporation (CARR) 0.0 $2.1k 33.00 63.09
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.0k 13.00 152.31
Ishares Tr Genomics Immun (IDNA) 0.0 $1.9k 82.00 23.12
Otis Worldwide Corp (OTIS) 0.0 $1.5k 16.00 96.31
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.5k 4.00 383.25
American Res Corp Cl A (AREC) 0.0 $1.5k 2.0k 0.73
Iris Energy Ordinary Shares (IREN) 0.0 $1.4k 120.00 11.29
Chemours (CC) 0.0 $1.4k 60.00 22.58
Micron Technology (MU) 0.0 $1.3k 10.00 131.70
Kyndryl Hldgs Common Stock (KD) 0.0 $1.2k 44.00 26.32
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $1.2k 119.00 9.67
Penske Automotive (PAG) 0.0 $1.0k 7.00 149.14
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $962.000000 10.00 96.20
Humacyte (HUMA) 0.0 $960.000000 200.00 4.80
General Motors Company (GM) 0.0 $949.000000 20.00 47.45
Quantumscape Corp Com Cl A (QS) 0.0 $896.004200 182.00 4.92
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $891.000000 10.00 89.10
Old Dominion Freight Line (ODFL) 0.0 $883.000000 5.00 176.60
Chipotle Mexican Grill (CMG) 0.0 $627.000000 10.00 62.70
Organon & Co Common Stock (OGN) 0.0 $621.000000 30.00 20.70
Dex (DXCM) 0.0 $567.000000 5.00 113.40
Transocean Registered Shs (RIG) 0.0 $557.003200 104.00 5.36
Draftkings Com Cl A (DKNG) 0.0 $419.999800 11.00 38.18
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $388.000000 10.00 38.80
Citigroup Com New (C) 0.0 $318.000000 5.00 63.60
Paypal Holdings (PYPL) 0.0 $233.000000 4.00 58.25
At&t (T) 0.0 $230.000400 12.00 19.17
Crispr Therapeutics Namen Akt (CRSP) 0.0 $217.000000 4.00 54.25
PNC Financial Services (PNC) 0.0 $156.000000 1.00 156.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $132.000000 3.00 44.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $15.000000 2.00 7.50
Aurora Cannabis (ACB) 0.0 $10.000000 2.00 5.00