Spirit Of America Management Corp

Spirit Of America Management Corp as of June 30, 2026

Portfolio Holdings for Spirit Of America Management Corp

Spirit Of America Management Corp holds 308 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Stock (NVDA) 6.0 $32M 158k 200.09
Alphabet Stock (GOOGL) 2.9 $15M 43k 357.37
Caterpillar Stock (CAT) 2.2 $12M 11k 1064.90
Valero Energy Corporation Stock (VLO) 2.0 $11M 41k 260.44
Williams Companies Stock (WMB) 1.9 $10M 138k 74.34
Apple Stock (AAPL) 1.9 $10M 36k 289.36
Welltower Stock (WELL) 1.8 $9.5M 42k 226.97
Marathon Petroleum Corporation Stock (MPC) 1.7 $9.2M 36k 255.67
Targa Resources Corporation Stock (TRGP) 1.7 $9.1M 34k 268.14
Amazon.com Stock (AMZN) 1.6 $8.7M 37k 238.34
Applied Materials Stock (AMAT) 1.6 $8.6M 12k 723.00
GE Vernova Stock (GEV) 1.6 $8.3M 7.0k 1174.86
Phillips 66 Stock (PSX) 1.4 $7.7M 45k 169.05
JPMorgan Chase & Company Stock (JPM) 1.4 $7.6M 23k 327.33
Kinder Morgan Stock (KMI) 1.4 $7.3M 228k 31.97
Cheniere Energy Stock (LNG) 1.4 $7.3M 31k 239.01
Microsoft Corporation Stock (MSFT) 1.4 $7.2M 19k 373.02
Exxon Mobil Corporation Stock (XOM) 1.4 $7.2M 52k 136.72
Chevron Corporation Stock (CVX) 1.3 $6.8M 41k 165.76
Enbridge Stock (ENB) 1.2 $6.5M 120k 54.21
Vistra Corporation Stock (VST) 1.1 $5.6M 35k 158.63
NextEra Energy Stock (NEE) 1.0 $5.5M 62k 87.77
Constellation Energy Corp. Stock (CEG) 1.0 $5.4M 22k 248.37
Advanced Micro Devices Stock (AMD) 1.0 $5.4M 9.3k 580.91
Equinix Stock (EQIX) 1.0 $5.4M 5.2k 1042.39
Talen Energy Corporation Stock (TLN) 0.9 $5.0M 13k 384.26
Iron Mountain Stock (IRM) 0.9 $4.9M 39k 126.31
Vertiv Holdings Company Stock (VRT) 0.9 $4.8M 14k 334.82
Oracle Corporation Stock (ORCL) 0.9 $4.6M 31k 146.55
Crowdstrike Holdings Stock (CRWD) 0.8 $4.5M 5.9k 763.14
Enterprise Products Partners Stock (EPD) 0.8 $4.5M 121k 36.76
Energy Transfer Stock (ET) 0.8 $4.4M 229k 19.12
Oneok Stock (OKE) 0.8 $4.3M 50k 86.94
Costco Wholesale Corporation Stock (COST) 0.8 $4.2M 4.5k 935.47
AbbVie Stock (ABBV) 0.8 $4.1M 16k 251.64
Entergy Corporation Stock (ETR) 0.8 $4.1M 36k 114.86
Baker Hughes Company Stock (BKR) 0.8 $4.1M 74k 55.50
ConocoPhillips Stock (COP) 0.8 $4.1M 39k 103.96
Digital Realty Trust Stock (DLR) 0.8 $4.0M 22k 179.58
Prologis Stock (PLD) 0.8 $4.0M 30k 135.47
Plains All American Pipeline Stock (PAA) 0.7 $3.8M 171k 22.26
Texas Pacific Land Corporation Stock (TPL) 0.7 $3.8M 8.7k 437.64
Simon Property Group Stock (SPG) 0.7 $3.8M 17k 223.65
Western Midstream Partners Stock (WES) 0.7 $3.7M 85k 43.76
MPLX Stock (MPLX) 0.7 $3.6M 65k 56.33
Eli Lilly & Company Stock (LLY) 0.7 $3.6M 3.0k 1199.43
Deere & Company Stock (DE) 0.7 $3.5M 5.6k 634.33
McKesson Corporation Stock (MCK) 0.7 $3.5M 4.6k 755.60
Hess Midstream Stock (HESM) 0.6 $3.3M 88k 37.60
Devon Energy Corporation Stock (DVN) 0.6 $3.3M 79k 41.32
PPL Corporation Stock (PPL) 0.6 $3.2M 88k 36.35
TC Energy Corporation Stock (TRP) 0.6 $3.2M 48k 66.29
Walmart Stock (WMT) 0.6 $3.1M 28k 113.26
Duke Energy Corporation Stock (DUK) 0.6 $3.0M 24k 126.58
Citigroup Stock (C) 0.6 $3.0M 21k 139.96
Ventas Stock (VTR) 0.6 $2.9M 33k 88.80
Goldman Sachs Group Stock (GS) 0.5 $2.8M 2.8k 1011.37
Tesla Stock (TSLA) 0.5 $2.7M 6.5k 420.60
Broadcom Stock (AVGO) 0.5 $2.6M 6.9k 377.75
Cummins Stock (CMI) 0.5 $2.6M 3.6k 713.21
Visa Stock (V) 0.5 $2.6M 7.5k 343.09
WEC Energy Group Stock (WEC) 0.5 $2.5M 22k 116.77
EOG Resources Stock (EOG) 0.5 $2.5M 20k 129.73
Public Storage Stock (PSA) 0.5 $2.5M 7.9k 318.31
Diamondback Energy Stock (FANG) 0.5 $2.5M 14k 175.78
American Electric Power Company Stock (AEP) 0.5 $2.5M 18k 136.81
DTE Energy Company Stock (DTE) 0.5 $2.5M 16k 152.37
VICI Properties Stock (VICI) 0.5 $2.4M 90k 26.55
Texas Instruments Stock (TXN) 0.4 $2.4M 8.0k 298.07
Oklo Stock (OKLO) 0.4 $2.4M 45k 52.33
BP Stock (BP) 0.4 $2.3M 61k 36.95
Omega Healthcare Investors Stock (OHI) 0.4 $2.2M 47k 47.68
Berkshire Hathaway Stock (BRK.B) 0.4 $2.2M 4.4k 500.39
Corning Stock (GLW) 0.4 $2.2M 8.5k 255.43
Xcel Energy Stock (XEL) 0.4 $2.1M 26k 80.30
Cisco Systems Stock (CSCO) 0.4 $2.0M 18k 117.46
Meta Platforms Stock (META) 0.4 $2.0M 3.6k 563.30
Palo Alto Networks Stock (PANW) 0.4 $2.0M 5.9k 341.02
Home Depot Stock (HD) 0.4 $2.0M 5.5k 352.68
Ameren Corporation Stock (AEE) 0.4 $1.9M 17k 113.04
Sempra Stock (SRE) 0.4 $1.9M 21k 92.71
Realty Income Corporation Stock (O) 0.4 $1.9M 30k 61.96
HF Sinclair Corporation Stock (DINO) 0.4 $1.9M 27k 69.65
NiSource Stock (NI) 0.3 $1.8M 39k 47.55
CMS Energy Corporation Stock (CMS) 0.3 $1.8M 24k 76.50
Extra Space Storage Stock (EXR) 0.3 $1.8M 13k 145.30
Public Service Enterprise Group Stock (PEG) 0.3 $1.8M 22k 81.16
FirstEnergy Corporation Stock (FE) 0.3 $1.7M 37k 47.54
SLB Stock (SLB) 0.3 $1.7M 37k 46.49
PBF Energy Stock (PBF) 0.3 $1.7M 37k 45.52
American Express Company Stock (AXP) 0.3 $1.7M 5.0k 338.25
Netflix Stock (NFLX) 0.3 $1.6M 23k 71.40
Evergy Stock (EVRG) 0.3 $1.6M 18k 86.43
CSX Corporation Stock (CSX) 0.3 $1.5M 33k 47.53
Exelon Corporation Stock (EXC) 0.3 $1.5M 33k 46.62
Eversource Energy Stock (ES) 0.3 $1.4M 20k 72.27
Bank of America Corporation Stock (BAC) 0.3 $1.4M 25k 56.98
Verizon Communications Stock (VZ) 0.3 $1.4M 34k 42.34
Occidental Petroleum Corporation Stock (OXY) 0.3 $1.4M 30k 48.57
Blackstone Stock (BX) 0.3 $1.4M 12k 117.67
STAG Industrial Stock (STAG) 0.3 $1.4M 37k 38.06
Walt Disney Company Stock (DIS) 0.3 $1.4M 15k 96.25
Regency Centers Corporation Stock (REG) 0.3 $1.4M 17k 79.74
Essential Utilities Stock (WTRG) 0.2 $1.3M 34k 38.31
Brixmor Property Group Stock (BRX) 0.2 $1.3M 42k 31.53
Gaming and Leisure Properties Stock (GLPI) 0.2 $1.3M 29k 44.53
Terreno Realty Corporation Stock (TRNO) 0.2 $1.3M 20k 64.77
CenterPoint Energy Stock (CNP) 0.2 $1.3M 29k 44.04
EQT Corporation Stock (EQT) 0.2 $1.2M 24k 53.17
Plains GP Holdings Stock (PAGP) 0.2 $1.2M 51k 24.27
Southern Company Stock (SO) 0.2 $1.2M 13k 95.71
AvalonBay Communities Stock (AVB) 0.2 $1.2M 6.5k 188.69
Alphabet Stock (GOOG) 0.2 $1.2M 3.5k 353.33
Johnson Controls International Stock (JCI) 0.2 $1.2M 8.3k 146.11
Federal Realty Investment Trust Stock (FRT) 0.2 $1.2M 9.7k 123.44
Atmos Energy Corporation Stock (ATO) 0.2 $1.2M 7.0k 172.27
Merck & Company Stock (MRK) 0.2 $1.2M 9.0k 128.50
CareTrust REIT Stock (CTRE) 0.2 $1.1M 29k 40.35
NRG Energy Stock (NRG) 0.2 $1.1M 7.9k 146.06
Itt Stock (ITT) 0.2 $1.1M 5.7k 197.76
Idacorp Stock (IDA) 0.2 $1.1M 7.4k 151.30
Host Hotels & Resorts Stock (HST) 0.2 $1.1M 47k 23.71
Mastercard Stock (MA) 0.2 $1.1M 2.2k 513.60
Sun Communities Stock (SUI) 0.2 $1.1M 9.0k 119.91
Halliburton Company Stock (HAL) 0.2 $1.0M 30k 33.95
Edison International Stock (EIX) 0.2 $1.0M 14k 74.45
Udr Stock (UDR) 0.2 $992k 25k 39.92
Honeywell International Stock (HON) 0.2 $991k 4.4k 223.90
Honeywell Aerospace Stock (HONA) 0.2 $978k 4.4k 221.08
Agree Realty Corporation Stock (ADC) 0.2 $947k 13k 75.74
Altria Group Stock (MO) 0.2 $910k 13k 71.95
Philip Morris International Stock (PM) 0.2 $887k 4.9k 180.91
Essex Property Trust Stock (ESS) 0.2 $885k 3.0k 291.59
Portland General Electric Company Stock (POR) 0.2 $876k 17k 51.83
American Tower Corporation Stock (AMT) 0.2 $846k 5.2k 163.57
Equity Residential Stock (EQR) 0.2 $840k 12k 67.93
Clearway Energy Stock (CWEN) 0.2 $833k 24k 34.18
Expand Energy Corporation Stock (EXE) 0.2 $825k 9.1k 91.19
Procter & Gamble Company Stock (PG) 0.2 $823k 5.6k 146.64
WP Carey Stock (WPC) 0.2 $822k 12k 71.50
Ryman Hospitality Properties Stock (RHP) 0.2 $817k 6.4k 128.55
Palantir Technologies Stock (PLTR) 0.2 $817k 7.0k 116.67
ServiceNow Stock (NOW) 0.2 $814k 8.2k 99.28
Quest Diagnostics Stock (DGX) 0.2 $805k 3.8k 211.95
COPT Defense Properties Stock (CDP) 0.2 $801k 22k 36.39
Qualcomm Stock (QCOM) 0.1 $795k 4.3k 184.79
Waste Management Stock (WM) 0.1 $780k 3.5k 222.88
Equity LifeStyle Properties Stock (ELS) 0.1 $761k 12k 64.45
International Business Machines Corporation Stock (IBM) 0.1 $750k 2.7k 281.21
EastGroup Properties Stock (EGP) 0.1 $729k 3.6k 202.53
Linde Stock (LIN) 0.1 $727k 1.4k 518.94
DigitalBridge Group Stock (DBRG) 0.1 $726k 46k 15.78
Antero Midstream Corporation Stock (AM) 0.1 $717k 32k 22.75
CF Industries Holdings Stock (CF) 0.1 $715k 6.6k 108.26
Dell Technologies Stock (DELL) 0.1 $701k 1.6k 431.46
McDonald's Corporation Stock (MCD) 0.1 $697k 2.6k 270.31
Lockheed Martin Corporation Stock (LMT) 0.1 $688k 1.4k 509.46
Lowe's Companies Stock (LOW) 0.1 $684k 3.1k 220.49
Chesapeake Utilities Corporation Stock (CPK) 0.1 $680k 5.6k 122.48
Nnn Reit Stock (NNN) 0.1 $663k 14k 46.53
New Jersey Resources Corporation Stock (NJR) 0.1 $653k 12k 56.04
Taiwan Semiconductor Manufacturing Company Stock (TSM) 0.1 $645k 1.4k 477.57
Northwest Natural Holding Company Stock (NWN) 0.1 $635k 13k 49.06
Morgan Stanley Stock (MS) 0.1 $627k 3.0k 209.04
Northwestern Energy Group Stock (NWE) 0.1 $623k 8.7k 71.62
Kimco Realty Corporation Stock (KIM) 0.1 $623k 25k 25.35
Alliant Energy Corporation Stock (LNT) 0.1 $622k 8.2k 76.29
Coca-Cola Company Stock (KO) 0.1 $618k 7.6k 81.27
Gen Digital Stock (GEN) 0.1 $615k 25k 24.89
Corteva Stock (CTVA) 0.1 $613k 7.2k 84.69
Microchip Technology Stock (MCHP) 0.1 $588k 6.5k 91.20
American Homes 4 Rent Stock (AMH) 0.1 $580k 17k 33.52
Sunoco Stock (SUN) 0.1 $574k 8.5k 67.50
CubeSmart Stock (CUBE) 0.1 $565k 14k 39.77
Mid-America Apartment Communities Stock (MAA) 0.1 $559k 4.0k 138.94
Dominion Energy Stock (D) 0.1 $553k 8.1k 68.29
Medtronic Stock (MDT) 0.1 $553k 7.1k 78.23
Thermo Fisher Scientific Stock (TMO) 0.1 $547k 1.1k 501.36
Republic Services Stock (RSG) 0.1 $533k 2.5k 213.08
FedEx Corporation Stock (FDX) 0.1 $532k 1.7k 313.13
ARM Holdings Stock (ARM) 0.1 $532k 1.5k 354.57
Newmont Corporation Stock (NEM) 0.1 $523k 5.6k 93.40
AES Corporation Stock (AES) 0.1 $506k 35k 14.66
Rexford Industrial Realty Stock (REXR) 0.1 $494k 15k 33.50
Camden Property Trust Stock (CPT) 0.1 $492k 4.3k 114.49
Viper Energy Stock (VNOM) 0.1 $492k 12k 42.40
Starbucks Corporation Stock (SBUX) 0.1 $485k 4.8k 102.19
South Bow Corporation Stock (SOBO) 0.1 $485k 14k 35.24
Southwest Gas Holdings Stock (SWX) 0.1 $479k 5.4k 88.68
Tanger Stock (SKT) 0.1 $474k 12k 39.47
TechnipFMC Stock (FTI) 0.1 $464k 7.0k 66.30
Accenture Stock (ACN) 0.1 $464k 3.7k 124.44
Black Stone Minerals Stock (BSM) 0.1 $461k 33k 13.97
BXP Stock (BXP) 0.1 $459k 6.9k 66.31
Humana Stock (HUM) 0.1 $457k 1.2k 397.22
Healthpeak Properties Stock (DOC) 0.1 $433k 20k 21.40
Pinnacle West Capital Corporation Stock (PNW) 0.1 $428k 4.0k 107.00
Ovintiv Stock (OVV) 0.1 $421k 8.0k 52.65
National Fuel Gas Company Stock (NFG) 0.1 $413k 5.4k 77.21
NetApp Stock (NTAP) 0.1 $402k 2.6k 154.76
RTX Corporation Stock (RTX) 0.1 $398k 2.1k 189.73
CNX Resources Corporation Stock (CNX) 0.1 $373k 11k 33.93
California Water Service Group Stock (CWT) 0.1 $372k 7.7k 48.65
CME Group Stock (CME) 0.1 $354k 1.6k 220.83
Freeport-McMoRan Stock (FCX) 0.1 $346k 5.5k 62.89
CoreWeave Stock (CRWV) 0.1 $338k 3.4k 99.54
TXNM Energy Stock (TXNM) 0.1 $318k 5.6k 56.78
Crown Castle Stock (CCI) 0.1 $317k 4.2k 75.73
HA Sustainable Infrastructure Capital Stock (HASI) 0.1 $301k 7.7k 39.05
PepsiCo Stock (PEP) 0.1 $298k 2.2k 135.40
American Water Works Company Stock (AWK) 0.1 $296k 2.3k 131.58
Abbott Laboratories Stock (ABT) 0.1 $281k 3.1k 90.74
Garmin Stock (GRMN) 0.1 $273k 1.2k 237.54
Bristol-Myers Squibb Company Stock (BMY) 0.0 $259k 4.5k 57.62
Wells Fargo & Company Stock (WFC) 0.0 $248k 3.0k 82.64
Blackstone Mortgage Trust Stock (BXMT) 0.0 $233k 14k 16.95
Kroger Company Stock (KR) 0.0 $222k 4.0k 55.53
Brookfield Renewable Corporation Stock (BEPC) 0.0 $219k 5.9k 37.12
Suncor Energy Stock (SU) 0.0 $215k 4.0k 53.68
Uber Technologies Stock (UBER) 0.0 $202k 2.8k 72.16
KKR & Company Stock (KKR) 0.0 $197k 2.2k 91.78
At&t Stock (T) 0.0 $197k 9.5k 20.70
Solstice Advanced Materials Stock (SOLS) 0.0 $196k 2.2k 88.60
Cousins Properties Stock (CUZ) 0.0 $195k 6.5k 29.98
UnitedHealth Group Stock (UNH) 0.0 $187k 450.00 415.63
Permian Resources Corporation Stock (PR) 0.0 $184k 10k 18.41
American Healthcare REIT Stock (AHR) 0.0 $183k 3.5k 52.15
TKO Group Holdings Stock (TKO) 0.0 $181k 900.00 201.31
Range Resources Corporation Stock (RRC) 0.0 $167k 4.5k 37.19
Waste Connections Stock (WCN) 0.0 $163k 975.00 166.69
Healthcare Realty Trust Stock (HR) 0.0 $161k 8.0k 20.17
Kilroy Realty Corporation Stock (KRC) 0.0 $160k 4.3k 37.47
Alexandria Real Estate Equities Stock (ARE) 0.0 $159k 3.0k 52.85
MP Materials Corporation Stock (MP) 0.0 $157k 2.8k 56.01
Carlyle Group Stock (CG) 0.0 $150k 3.6k 42.11
Toll Brothers Stock (TOL) 0.0 $144k 875.00 164.75
Janus Living Stock (JAN) 0.0 $144k 5.0k 28.74
PG&E Corporation Stock (PCG) 0.0 $143k 8.5k 16.82
USA Compression Partners Stock (USAC) 0.0 $139k 5.3k 26.39
Cognizant Technology Solutions Corporation Stock (CTSH) 0.0 $139k 3.6k 38.73
Suburban Propane Partners Stock (SPH) 0.0 $137k 8.0k 17.10
Park Hotels & Resorts Stock (PK) 0.0 $132k 9.3k 14.25
DR Horton Stock (DHI) 0.0 $130k 800.00 162.88
Fedex Freight Holding Company Stock (FDXF) 0.0 $128k 850.00 151.00
Weyerhaeuser Company Stock (WY) 0.0 $127k 5.3k 23.94
Coinbase Global Stock (COIN) 0.0 $124k 850.00 146.19
Postal Realty Trust Stock (PSTL) 0.0 $123k 5.0k 24.64
Four Corners Property Trust Stock (FCPT) 0.0 $123k 5.0k 24.55
Cheniere Energy Partners Stock (CQP) 0.0 $122k 2.0k 60.95
Kinetik Holdings Stock (KNTK) 0.0 $121k 2.5k 48.34
Essential Properties Realty Trust Stock (EPRT) 0.0 $119k 4.0k 29.85
Marvell Technology Stock (MRVL) 0.0 $119k 400.00 297.89
Canadian Natural Resources Stock (CNQ) 0.0 $119k 3.0k 39.50
Excelerate Energy Stock (EE) 0.0 $114k 3.0k 37.99
Blackstone Digital Infrastructure Trust Stock 0.0 $108k 5.0k 21.63
D-Wave Quantum Stock (QBTS) 0.0 $108k 4.5k 23.99
Antero Resources Corporation Stock (AR) 0.0 $105k 3.0k 35.14
Sunstone Hotel Investors Stock (SHO) 0.0 $100k 8.7k 11.45
Murphy Oil Corporation Stock (MUR) 0.0 $98k 3.0k 32.56
Lineage Stock (LINE) 0.0 $91k 2.1k 43.25
Qnity Electronics Stock (Q) 0.0 $90k 550.00 163.31
Nucor Corporation Stock (NUE) 0.0 $89k 400.00 222.75
Lennar Corporation Stock (LEN) 0.0 $84k 925.00 90.49
AeroVironment Stock (AVAV) 0.0 $83k 500.00 165.07
TotalEnergies S.E. Stock (TTE) 0.0 $78k 1.0k 77.76
Invitation Homes Stock (INVH) 0.0 $76k 2.5k 30.21
Starwood Property Trust Stock (STWD) 0.0 $74k 4.5k 16.38
First Industrial Realty Trust Stock (FR) 0.0 $61k 1.0k 61.31
One Liberty Properties Stock (OLP) 0.0 $61k 2.5k 24.42
Highwoods Properties Stock (HIW) 0.0 $60k 2.0k 30.16
DuPont de Nemours Stock (DD) 0.0 $50k 367.00 135.52
Vertex Pharmaceuticals Stock (VRTX) 0.0 $50k 100.00 496.73
OGE Energy Corporation Stock (OGE) 0.0 $49k 1.0k 48.66
NuScale Power Corporation Stock (SMR) 0.0 $45k 4.5k 10.03
Independence Realty Trust Stock (IRT) 0.0 $33k 2.0k 16.69
Getty Realty Corporation Stock (GTY) 0.0 $33k 1.0k 33.36
LXP Industrial Trust Stock (LXP) 0.0 $29k 540.00 53.88
WhiteHawk Minerals Corporation Stock 0.0 $28k 1.0k 27.82
Ramaco Resources Stock (METC) 0.0 $28k 2.1k 13.23
NET Lease Office Properties Stock (NLOP) 0.0 $21k 1.9k 11.13
Baird Fds Inc Ultr Sht Instl MF (BUBIX) 0.0 $19k 192k 0.10
Millrose Properties Stock (MRP) 0.0 $14k 462.00 30.05
Washington Mut Invs Fd Cl F-2 MF (WMFFX) 0.0 $13k 881k 0.01
HP Stock (HPQ) 0.0 $11k 500.00 21.94
American Balanced Fd Shs F-2 Cl MF (AMBFX) 0.0 $9.9k 402k 0.02
Thrivent Mut Fds Large Cp Value S MF (TLVIX) 0.0 $7.3k 272k 0.03
Ishares Tr Core 1 5 Yr Usd Etf (ISTB) 0.0 $4.1k 195k 0.02
Virtus Investment Trust Income & Gth A MF (AZNAX) 0.0 $3.3k 40k 0.08
Select Sector Spdr Tr St Str Util Etf Etf (XLU) 0.0 $3.2k 143k 0.02
Ishares Tr 7-10 Yr Trsy Bd Etf (IEF) 0.0 $3.1k 296k 0.01
Ab Large Cap Growth Fd Inc Advisor Cl MF (APGYX) 0.0 $3.1k 358k 0.01
Ishares Tr Invt Grad Sy Etf Etf (IGEB) 0.0 $2.3k 105k 0.02
Ishares Tr Core S&p Mcp Etf Etf (IJH) 0.0 $2.3k 173k 0.01
Vanguard Specialized Funds Div App Etf Etf (VIG) 0.0 $1.6k 378k 0.00
Vanguard Bd Index Fds Long Term Bond Etf (BLV) 0.0 $1.5k 101k 0.01
Ishares Tr Rus Top 200 Etf Etf (IWL) 0.0 $1.4k 262k 0.01
Fidelity Advisor Ser I Instl Grwth MF (EQPGX) 0.0 $1.3k 39k 0.03
Aim Counselor Ser Tr Invesco C Discovery Y MF (ODIYX) 0.0 $1.2k 208k 0.01
Alger Instl Fd Cap Appr Ins I MF (ALARX) 0.0 $576.286500 35k 0.02
Fidelity Covington Trust Msci Finls Idx MF (FNCL) 0.0 $514.752000 40k 0.01
First Tr Exchange-traded Alpha MF (FTC) 0.0 $222.896800 42k 0.01
Vanguard Index Fds S&p 500 Etf Etf (VOO) 0.0 $207.694500 139k 0.00
Mfs Ser Tr Ii Emerg Grw I MF (MFEIX) 0.0 $187.817000 38k 0.00
Ishares Tr Msci Usa Mmentm Etf (MTUM) 0.0 $133.866000 45k 0.00
Vanguard World Fd Health Car Etf Etf (VHT) 0.0 $129.059700 39k 0.00
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.0 $58.884000 42k 0.00
Alger Instl Fd Lgcap Gr Ins I MF 0.0 $34.144500 4.0k 0.01
Spdr Series Trust St Str Sp600 Sml Etf (SPSM) 0.0 $2.001000 115.00 0.02