Strategic Wealth Partners

Strategic Wealth Partners as of Sept. 30, 2024

Portfolio Holdings for Strategic Wealth Partners

Strategic Wealth Partners holds 293 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Manager Directed Portfolios Swp Growth & Inc 7.7 $81M 3.2M 25.12
Ishares Tr Mbs Etf (MBB) 3.6 $38M 393k 95.81
Spdr Ser Tr Portfolio Short (SPSB) 3.1 $32M 1.1M 30.28
Microsoft Corporation (MSFT) 3.1 $32M 74k 430.30
Ishares Tr Msci Eafe Etf (EFA) 2.8 $29M 345k 83.63
Apple (AAPL) 2.6 $27M 114k 233.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.2 $23M 190k 119.61
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 1.8 $19M 939k 19.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $18M 157k 112.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $15M 27k 573.76
Ishares Tr Short Treas Bd (SHV) 1.5 $15M 137k 110.63
Ishares Tr Russell 2000 Etf (IWM) 1.3 $14M 62k 220.89
Alphabet Cap Stk Cl A (GOOGL) 1.3 $14M 81k 165.85
Broadcom (AVGO) 1.2 $13M 73k 172.50
Amazon (AMZN) 1.2 $12M 66k 186.33
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.2 $12M 131k 91.81
Ishares Tr Core Div Grwth (DGRO) 1.1 $11M 182k 62.69
Raytheon Technologies Corp (RTX) 1.1 $11M 92k 121.16
JPMorgan Chase & Co. (JPM) 1.1 $11M 52k 210.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $11M 22k 488.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $11M 60k 179.16
Eli Lilly & Co. (LLY) 1.0 $11M 12k 885.97
Accenture Plc Ireland Shs Class A (ACN) 1.0 $11M 30k 353.49
Goldman Sachs (GS) 1.0 $10M 21k 495.10
NVIDIA Corporation (NVDA) 1.0 $10M 84k 121.44
Visa Com Cl A (V) 1.0 $9.9M 36k 274.95
salesforce (CRM) 0.9 $9.8M 36k 273.71
PNC Financial Services (PNC) 0.9 $9.1M 49k 184.85
Cameco Corporation (CCJ) 0.9 $9.0M 189k 47.76
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.9 $9.0M 90k 99.58
Select Sector Spdr Tr Technology (XLK) 0.9 $8.9M 40k 225.76
Starbucks Corporation (SBUX) 0.8 $8.7M 89k 97.49
Oracle Corporation (ORCL) 0.8 $8.6M 50k 170.40
Prologis (PLD) 0.8 $8.5M 68k 126.28
Ishares Tr Core S&p500 Etf (IVV) 0.8 $8.5M 15k 576.81
Nextera Energy (NEE) 0.8 $8.4M 100k 84.53
International Business Machines (IBM) 0.8 $8.3M 38k 221.08
Lazard Ltd Shs -a - (LAZ) 0.8 $8.3M 164k 50.38
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $8.2M 139k 59.22
Vanguard World Financials Etf (VFH) 0.8 $8.2M 74k 109.91
Medtronic SHS (MDT) 0.8 $7.9M 88k 90.03
Zoetis Cl A (ZTS) 0.8 $7.8M 40k 195.38
TJX Companies (TJX) 0.7 $7.8M 66k 117.54
Steris Shs Usd (STE) 0.7 $7.6M 31k 242.54
Astrazeneca Sponsored Adr (AZN) 0.7 $7.6M 98k 77.91
Constellation Brands Cl A (STZ) 0.7 $7.5M 29k 257.69
Aramark Hldgs (ARMK) 0.7 $7.4M 192k 38.73
Baker Hughes Company Cl A (BKR) 0.7 $7.4M 206k 36.15
Ishares Tr Msci India Etf (INDA) 0.7 $7.4M 126k 58.53
Roper Industries (ROP) 0.7 $7.4M 13k 556.46
Abbvie (ABBV) 0.7 $7.3M 37k 197.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $7.2M 85k 84.53
Philip Morris International (PM) 0.7 $6.9M 57k 121.40
Stryker Corporation (SYK) 0.6 $6.7M 19k 361.26
Intuit (INTU) 0.6 $6.6M 11k 621.02
Emerson Electric (EMR) 0.6 $6.3M 57k 109.37
Honeywell International (HON) 0.6 $6.2M 30k 206.71
SYSCO Corporation (SYY) 0.6 $6.0M 77k 78.06
Kinder Morgan (KMI) 0.6 $5.9M 267k 22.09
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $5.9M 129k 45.51
Duke Energy Corp Com New (DUK) 0.6 $5.8M 51k 115.30
Mondelez Intl Cl A (MDLZ) 0.6 $5.7M 78k 73.67
AmerisourceBergen (COR) 0.5 $5.3M 24k 225.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $5.2M 11k 460.26
Corpay Com Shs (CPAY) 0.5 $5.1M 16k 312.76
Hershey Company (HSY) 0.5 $5.1M 27k 191.78
Blue Owl Capital Com Cl A (OWL) 0.5 $5.1M 264k 19.36
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $5.1M 85k 59.51
Home Depot (HD) 0.5 $4.9M 12k 405.20
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.8M 29k 167.19
Ishares Tr Blackrock Ultra (ICSH) 0.4 $4.6M 90k 50.74
Vulcan Materials Company (VMC) 0.4 $4.3M 17k 250.43
Spdr Gold Tr Gold Shs (GLD) 0.4 $4.3M 18k 243.05
Citigroup Com New (C) 0.4 $4.3M 68k 62.60
Verizon Communications (VZ) 0.4 $4.2M 94k 44.91
General Dynamics Corporation (GD) 0.4 $4.1M 14k 302.20
Amgen (AMGN) 0.4 $4.0M 12k 322.21
Dollar General (DG) 0.4 $3.8M 45k 84.57
UnitedHealth (UNH) 0.4 $3.7M 6.3k 584.64
Diamondback Energy (FANG) 0.4 $3.7M 21k 172.40
Costco Wholesale Corporation (COST) 0.4 $3.7M 4.1k 886.52
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $3.6M 33k 109.53
BlackRock (BLK) 0.3 $3.5M 3.7k 949.43
Advanced Micro Devices (AMD) 0.3 $3.3M 20k 164.08
Digital Realty Trust (DLR) 0.3 $3.3M 20k 161.83
Uber Technologies (UBER) 0.3 $3.2M 43k 75.16
PIMCO Corporate Opportunity Fund (PTY) 0.3 $3.2M 222k 14.39
Paycom Software (PAYC) 0.3 $3.0M 18k 166.57
American Express Company (AXP) 0.3 $3.0M 11k 271.20
Global Payments (GPN) 0.3 $2.9M 28k 102.42
Palo Alto Networks (PANW) 0.2 $2.6M 7.5k 341.80
Anthem (ELV) 0.2 $2.5M 4.9k 519.96
Paypal Holdings (PYPL) 0.2 $2.5M 33k 78.03
Match Group (MTCH) 0.2 $2.5M 65k 37.84
Fs Kkr Capital Corp (FSK) 0.2 $2.4M 122k 19.73
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $2.3M 28k 82.94
Metropcs Communications (TMUS) 0.2 $2.2M 11k 206.36
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.2M 11k 198.07
Aspen Aerogels (ASPN) 0.2 $2.1M 75k 27.69
Hims & Hers Health Com Cl A (HIMS) 0.2 $2.0M 109k 18.42
Tetra Tech (TTEK) 0.2 $1.9M 40k 47.16
Blackstone Group Inc Com Cl A (BX) 0.2 $1.9M 12k 153.13
Exxon Mobil Corporation (XOM) 0.2 $1.8M 16k 117.22
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $1.8M 70k 26.14
Blackrock Debt Strategies Com New (DSU) 0.2 $1.8M 160k 11.03
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.7M 50k 34.29
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $1.7M 19k 88.28
Wal-Mart Stores (WMT) 0.2 $1.6M 20k 80.75
Thermo Fisher Scientific (TMO) 0.2 $1.6M 2.6k 618.65
Union Pacific Corporation (UNP) 0.2 $1.6M 6.4k 246.49
Shell Spon Ads (SHEL) 0.2 $1.6M 24k 65.95
Meta Platforms Cl A (META) 0.2 $1.6M 2.7k 572.42
Tesla Motors (TSLA) 0.2 $1.6M 6.0k 261.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.5M 12k 128.20
Charles Schwab Corporation (SCHW) 0.1 $1.5M 24k 64.81
Doubleline Income Solutions (DSL) 0.1 $1.5M 116k 12.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.5M 3.2k 465.08
Waste Management (WM) 0.1 $1.5M 7.0k 207.59
Primo Water (PRMW) 0.1 $1.4M 57k 25.25
Churchill Downs (CHDN) 0.1 $1.4M 11k 135.21
Doubleline Opportunistic Cr (DBL) 0.1 $1.4M 87k 15.82
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.4M 27k 50.74
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $1.4M 29k 47.29
Progressive Corporation (PGR) 0.1 $1.3M 5.3k 253.76
S&p Global (SPGI) 0.1 $1.3M 2.6k 516.69
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $1.3M 13k 100.29
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $1.3M 47k 27.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.3M 25k 52.66
Chevron Corporation (CVX) 0.1 $1.3M 8.6k 147.27
Lululemon Athletica (LULU) 0.1 $1.2M 4.5k 271.35
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.2M 21k 57.22
Brown & Brown (BRO) 0.1 $1.2M 11k 103.60
Cheniere Energy Com New (LNG) 0.1 $1.2M 6.4k 179.84
Cisco Systems (CSCO) 0.1 $1.2M 22k 53.22
Ares Capital Corporation (ARCC) 0.1 $1.2M 55k 20.94
Ishares Gold Tr Ishares New (IAU) 0.1 $1.1M 23k 49.70
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.1M 3.6k 314.39
Us Foods Hldg Corp call (USFD) 0.1 $1.1M 18k 61.50
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 9.0k 116.96
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.0M 9.9k 106.19
Johnson & Johnson (JNJ) 0.1 $1.0M 6.4k 162.06
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.0M 39k 26.03
Owl Rock Capital Corporation (OBDC) 0.1 $996k 68k 14.57
Vistra Energy (VST) 0.1 $979k 8.3k 118.54
Procter & Gamble Company (PG) 0.1 $977k 5.6k 173.20
Phillips 66 (PSX) 0.1 $965k 7.3k 131.45
Lowe's Companies (LOW) 0.1 $958k 3.5k 270.85
Deere & Company (DE) 0.1 $950k 2.3k 417.31
Martin Marietta Materials (MLM) 0.1 $946k 1.8k 538.25
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $945k 19k 50.60
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $942k 4.1k 230.59
Omega Healthcare Investors (OHI) 0.1 $929k 23k 40.70
Southern Company (SO) 0.1 $908k 10k 90.18
At&t (T) 0.1 $908k 41k 22.00
Mastercard Incorporated Cl A (MA) 0.1 $849k 1.7k 493.80
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $835k 17k 50.22
Molina Healthcare (MOH) 0.1 $833k 2.4k 344.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $831k 10k 83.15
Abbott Laboratories (ABT) 0.1 $822k 7.2k 114.01
Ishares Msci Emrg Chn (EMXC) 0.1 $813k 13k 61.11
Merck & Co (MRK) 0.1 $805k 7.1k 113.56
Synopsys (SNPS) 0.1 $804k 1.6k 506.39
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $789k 7.8k 100.71
Oaktree Specialty Lending Corp (OCSL) 0.1 $780k 48k 16.31
Fiserv (FI) 0.1 $744k 4.1k 179.65
Ishares Tr Core Msci Eafe (IEFA) 0.1 $731k 9.4k 78.05
Palantir Technologies Cl A (PLTR) 0.1 $728k 20k 37.20
Parker-Hannifin Corporation (PH) 0.1 $723k 1.1k 631.82
Kla Corp Com New (KLAC) 0.1 $707k 913.00 774.41
Lockheed Martin Corporation (LMT) 0.1 $693k 1.2k 584.70
Vanguard Index Fds Growth Etf (VUG) 0.1 $686k 1.8k 383.93
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $685k 62k 11.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $680k 1.3k 527.73
Vanguard Index Fds Value Etf (VTV) 0.1 $670k 3.8k 174.57
Target Corporation (TGT) 0.1 $668k 4.3k 155.88
Bank of America Corporation (BAC) 0.1 $661k 17k 39.68
Pepsi (PEP) 0.1 $652k 3.8k 170.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $636k 2.2k 283.22
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $634k 19k 33.23
Dow (DOW) 0.1 $632k 12k 54.63
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $625k 6.0k 104.67
Morgan Stanley Com New (MS) 0.1 $616k 5.9k 104.25
Rio Tinto Sponsored Adr (RIO) 0.1 $607k 8.5k 71.17
Lam Research Corporation (LRCX) 0.1 $606k 743.00 815.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $599k 1.1k 569.66
Arthur J. Gallagher & Co. (AJG) 0.1 $590k 2.1k 281.37
McDonald's Corporation (MCD) 0.1 $585k 1.9k 304.53
Ishares Msci Jpn Etf New (EWJ) 0.1 $583k 8.2k 71.54
Chubb (CB) 0.1 $580k 2.0k 288.32
Cadence Design Systems (CDNS) 0.1 $578k 2.1k 271.03
Applied Materials (AMAT) 0.1 $574k 2.8k 202.06
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $562k 5.6k 101.28
United Parcel Service CL B (UPS) 0.1 $561k 4.1k 136.34
Ishares Tr Select Divid Etf (DVY) 0.1 $561k 4.2k 135.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $556k 7.0k 79.42
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $535k 10k 53.15
Federal Signal Corporation (FSS) 0.1 $524k 5.6k 93.46
Sherwin-Williams Company (SHW) 0.1 $522k 1.4k 381.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $521k 14k 37.56
ConocoPhillips (COP) 0.1 $521k 4.9k 105.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $520k 5.3k 98.10
Global X Fds Rate Preferred (PFFV) 0.1 $520k 22k 24.05
Crowdstrike Hldgs Cl A (CRWD) 0.1 $520k 1.9k 280.47
M&T Bank Corporation (MTB) 0.0 $517k 2.9k 178.10
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $510k 11k 48.14
Tractor Supply Company (TSCO) 0.0 $503k 1.7k 290.93
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $495k 4.9k 101.32
Caterpillar (CAT) 0.0 $490k 1.3k 391.19
Cigna Corp (CI) 0.0 $484k 1.4k 346.44
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $479k 16k 30.85
Marsh & McLennan Companies (MMC) 0.0 $454k 2.0k 223.09
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $442k 11k 39.82
Ishares Core Msci Emkt (IEMG) 0.0 $433k 7.5k 57.41
Walt Disney Company (DIS) 0.0 $432k 4.5k 96.20
Nike CL B (NKE) 0.0 $430k 4.9k 88.40
Select Sector Spdr Tr Financial (XLF) 0.0 $429k 9.5k 45.32
Carlisle Companies (CSL) 0.0 $428k 951.00 449.75
CVS Caremark Corporation (CVS) 0.0 $422k 6.7k 62.88
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $409k 3.8k 106.77
Pfizer (PFE) 0.0 $408k 14k 28.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $397k 937.00 423.12
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $392k 2.2k 181.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $390k 5.2k 75.11
Qualcomm (QCOM) 0.0 $387k 2.3k 170.05
EOG Resources (EOG) 0.0 $386k 3.1k 122.93
Lyft Cl A Com (LYFT) 0.0 $384k 30k 12.75
Iron Mountain (IRM) 0.0 $381k 3.2k 118.83
Ingersoll Rand (IR) 0.0 $378k 3.9k 98.16
Entergy Corporation (ETR) 0.0 $367k 2.8k 131.61
Pulte (PHM) 0.0 $366k 2.6k 143.53
Danaher Corporation (DHR) 0.0 $365k 1.3k 278.02
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $361k 5.3k 67.51
GSK Sponsored Adr (GSK) 0.0 $350k 8.6k 40.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $350k 931.00 375.38
Edwards Lifesciences (EW) 0.0 $347k 5.3k 65.99
Select Sector Spdr Tr Energy (XLE) 0.0 $343k 3.9k 87.80
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $342k 5.5k 62.20
Welltower Inc Com reit (WELL) 0.0 $341k 2.7k 128.03
Ishares Tr National Mun Etf (MUB) 0.0 $340k 3.1k 108.62
Eaton Corp SHS (ETN) 0.0 $340k 1.0k 331.44
Sap Se Spon Adr (SAP) 0.0 $337k 1.5k 229.10
Vale S A Sponsored Ads (VALE) 0.0 $337k 29k 11.68
Ametek (AME) 0.0 $334k 1.9k 171.71
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $333k 10k 32.66
McKesson Corporation (MCK) 0.0 $326k 660.00 494.42
Genuine Parts Company (GPC) 0.0 $324k 2.3k 139.68
Unilever Spon Adr New (UL) 0.0 $322k 5.0k 64.96
KB Home (KBH) 0.0 $319k 3.7k 85.69
Ishares Msci Mexico Etf (EWW) 0.0 $314k 5.8k 53.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $313k 3.9k 80.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $305k 3.9k 78.68
Coinbase Global Com Cl A (COIN) 0.0 $305k 1.7k 178.17
Dupont De Nemours (DD) 0.0 $299k 3.4k 89.12
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $294k 6.2k 47.21
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $292k 1.1k 263.83
Cintas Corporation (CTAS) 0.0 $288k 1.4k 205.88
Coca-Cola Company (KO) 0.0 $286k 4.0k 71.86
Nuveen Real Estate Income Fund (JRS) 0.0 $284k 31k 9.30
Enterprise Products Partners (EPD) 0.0 $283k 9.7k 29.11
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $276k 8.4k 32.72
United Rentals (URI) 0.0 $270k 334.00 809.73
Bristol Myers Squibb (BMY) 0.0 $269k 5.2k 51.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $261k 4.1k 63.00
Novo-nordisk A S Adr (NVO) 0.0 $260k 2.2k 119.07
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $260k 5.2k 50.50
Amphenol Corp Cl A (APH) 0.0 $258k 4.0k 65.16
Intel Corporation (INTC) 0.0 $256k 11k 23.46
EXACT Sciences Corporation (EXAS) 0.0 $256k 3.8k 68.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $255k 1.5k 173.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $254k 3.7k 67.85
Ge Aerospace Com New (GE) 0.0 $251k 1.3k 188.58
Asml Holding N V N Y Registry Shs (ASML) 0.0 $248k 297.00 833.25
Boeing Company (BA) 0.0 $242k 1.6k 152.04
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $237k 7.0k 33.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $236k 4.9k 47.85
Goldman Sachs Bdc SHS (GSBD) 0.0 $234k 17k 13.76
Jacobs Engineering Group (J) 0.0 $232k 1.8k 130.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $226k 1.5k 154.02
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $219k 3.0k 72.12
Trane Technologies SHS (TT) 0.0 $216k 555.00 388.73
Ishares Tr Core Total Usd (IUSB) 0.0 $215k 4.6k 47.12
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $211k 5.0k 41.69
Hasbro (HAS) 0.0 $209k 2.9k 72.33
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $208k 7.1k 29.41
Agnico (AEM) 0.0 $201k 2.5k 80.56
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $169k 17k 9.87
Golub Capital BDC (GBDC) 0.0 $161k 11k 15.11
Easterly Government Properti reit (DEA) 0.0 $158k 12k 13.58
Ford Motor Company (F) 0.0 $146k 14k 10.56
Ares Coml Real Estate (ACRE) 0.0 $140k 20k 7.00
Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF) 0.0 $59k 81k 0.72
Tellurian (TELL) 0.0 $33k 35k 0.97
Standard Lithium Corp equities (SLI) 0.0 $23k 15k 1.61