TCWP

TCWP as of Dec. 31, 2021

Portfolio Holdings for TCWP

TCWP holds 260 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
Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 5.2 $26M 241k 107.90
Vanguard Sp 500 Etf S&p 500 Etf Shs (VOO) 3.4 $17M 39k 436.56
Apple (AAPL) 2.5 $13M 72k 177.57
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 2.3 $12M 155k 74.64
Ishares Msci Eafe Growth Etf Eafe Grwth Etf (EFG) 2.2 $11M 99k 110.28
Ishares Mbs Etf Mbs Etf (MBB) 2.2 $11M 101k 107.43
Ishares Msci Eafe Value Etf Eafe Value Etf (EFV) 2.1 $11M 209k 50.39
First Trust Enhanced Short Maturity Etf First Tr Enh New (FTSM) 2.1 $10M 175k 59.79
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 2.0 $9.9M 165k 59.86
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 1.9 $9.4M 351k 26.68
Microsoft Corporation (MSFT) 1.7 $8.6M 26k 336.32
Vanguard Intermediateterm Corporate Bond Etf Int-term Corp (VCIT) 1.6 $8.1M 88k 92.76
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 1.6 $8.0M 152k 52.92
Spdr Bloomberg 13 Month Tbill Etf Bloomberg 1-3 Mo (BIL) 1.5 $7.6M 83k 91.42
Vanguard Information Technology Index Fund Inf Tech Etf (VGT) 1.5 $7.4M 16k 458.15
Schwab 15 Year Corporate Bond Etf 1 5yr Corp Bd (SCHJ) 1.4 $7.3M 144k 50.54
Blackrock Short Maturity Bond Etf Blackrock St Mat (NEAR) 1.4 $6.9M 138k 49.94
Ishares Sp 500 Value Etf S&p 500 Val Etf (IVE) 1.4 $6.8M 44k 156.61
Spdr Portfolio Sp 500 Etf Portfolio S&p500 (SPLG) 1.2 $6.2M 111k 55.83
Ishares Sp Smallcap Fund Core S&p Scp Etf (IJR) 1.2 $5.9M 52k 114.51
Ishares Msci Usa Value Factor Etf Msci Usa Value (VLUE) 1.1 $5.7M 52k 109.45
Bristol Myers Squibb (BMY) 1.0 $5.0M 80k 62.35
Ishares U.s. Technology Etf U.s. Tech Etf (IYW) 1.0 $5.0M 43k 114.81
Amazon (AMZN) 1.0 $4.9M 1.5k 3334.02
Ishares Fallen Angels Usd Bond Etf Faln Angls Usd (FALN) 1.0 $4.8M 161k 29.97
Jack Henry & Associates (JKHY) 1.0 $4.8M 29k 166.96
Domino's Pizza (DPZ) 1.0 $4.8M 8.5k 564.33
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.9 $4.8M 23k 204.43
Baxter International (BAX) 0.9 $4.7M 55k 85.84
Cigna Corp (CI) 0.9 $4.7M 21k 229.62
Assurant (AIZ) 0.9 $4.7M 30k 155.86
Ishares Global Financials Etf Global Finls Etf (IXG) 0.9 $4.7M 58k 80.06
Schwab U.s. Smallcap Etf Us Sml Cap Etf (SCHA) 0.9 $4.6M 45k 102.39
Spdr Sp 500 Etf Tr Unit (SPY) 0.9 $4.4M 9.4k 474.92
Seagate Technology Hldngs Plc Ord Ord Shs (STX) 0.9 $4.3M 38k 112.97
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.9 $4.3M 31k 140.86
Vanguard Smallcap Index Fund Small Cp Etf (VB) 0.8 $4.3M 19k 225.98
Ishares Sp Midcap Fund Core S&p Mcp Etf (IJH) 0.8 $4.3M 15k 283.04
Schwab U.s. Tips Etf Us Tips Etf (SCHP) 0.8 $4.2M 67k 62.88
Wisdomtree Emerging Markets Exstateowned Enterprises Fund Em Ex St-owned (XSOE) 0.8 $4.2M 113k 36.85
Ishares Global Tech Etf Global Tech Etf (IXN) 0.8 $4.1M 64k 64.39
Vanguard Financials Index Fund Financials Etf (VFH) 0.8 $4.1M 42k 96.57
Ishares 13 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.8 $3.8M 45k 85.52
Ishares Core Sp 500 Etf Core S&p500 Etf (IVV) 0.8 $3.8M 8.0k 476.91
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.8 $3.8M 12k 305.53
Rbc Cad (RY) 0.7 $3.7M 35k 106.12
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.7 $3.7M 1.3k 2892.94
UnitedHealth (UNH) 0.7 $3.6M 7.2k 502.08
Spdr Sp Dividend Etf S&p Divid Etf (SDY) 0.7 $3.6M 28k 129.11
Communication Services Select Sector Spdra Fund Communication (XLC) 0.7 $3.6M 46k 77.66
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.7 $3.5M 33k 105.79
Invesco Dynamic Large Cap Value Etf Dynmc Lrg Valu (PWV) 0.7 $3.4M 70k 48.75
Proshares Sp 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.6 $3.2M 33k 98.17
Home Depot (HD) 0.6 $3.1M 7.6k 414.88
Energy Select Sector Spdr Fund Energy (XLE) 0.6 $3.1M 56k 55.49
Toronto Dominion Bk Ont Com New (TD) 0.6 $3.1M 40k 76.66
Invesco Dynamic Large Cap Growth Etf Dynmc Lrg Gwth (PWB) 0.6 $2.9M 37k 80.75
Visa Inc Com Cl A Com Cl A (V) 0.6 $2.8M 13k 216.65
Costco Wholesale Corporation (COST) 0.6 $2.8M 5.0k 567.61
Exxon Mobil Corporation (XOM) 0.6 $2.8M 46k 61.18
JPMorgan Chase & Co. (JPM) 0.6 $2.8M 18k 158.30
Cisco Systems (CSCO) 0.6 $2.8M 44k 63.35
Abbvie (ABBV) 0.5 $2.6M 20k 135.38
Adobe Systems Incorporated (ADBE) 0.5 $2.5M 4.4k 567.05
Vanguard Shortterm Corporate Bond Index Fund Shrt Trm Corp Bd (VCSH) 0.5 $2.4M 29k 81.25
Duke Energy Corp Com New (DUK) 0.5 $2.3M 22k 104.89
Ishares Gold Trust Ishares New (IAU) 0.5 $2.3M 67k 34.80
Ishares Core Sp U.s. Growth Etf Core S&p Us Gwt (IUSG) 0.5 $2.3M 20k 115.61
Pfizer (PFE) 0.4 $2.2M 36k 59.05
First Trust Low Duration Mortgage Opportunities Etf Fst Low Oppt Eft (LMBS) 0.4 $2.1M 43k 49.98
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.4 $2.1M 732.00 2896.17
Tesla Motors (TSLA) 0.4 $2.1M 1.9k 1056.58
Ishares Iboxx Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.4 $2.0M 15k 132.51
Ishares Convertible Bond Etf Conv Bd Etf (ICVT) 0.4 $2.0M 22k 89.17
Broadcom (AVGO) 0.4 $1.9M 2.9k 665.28
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.4 $1.9M 4.8k 397.84
Paypal Holdings (PYPL) 0.4 $1.9M 9.9k 188.54
Ishares Global Healthcare Etf Glob Hlthcre Etf (IXJ) 0.4 $1.8M 20k 90.29
Verizon Communications (VZ) 0.4 $1.8M 34k 51.94
Ishares 1020 Year Treasury Bond Etf 10-20 Yr Trs Etf (TLH) 0.4 $1.8M 12k 148.35
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.4 $1.8M 23k 77.08
Key (KEY) 0.4 $1.8M 77k 23.12
Merck & Co (MRK) 0.3 $1.7M 23k 76.63
Amgen (AMGN) 0.3 $1.7M 7.4k 224.99
Thermo Fisher Scientific (TMO) 0.3 $1.7M 2.5k 667.07
Ishares Global Consumer Discretionary Etf Glb Cns Disc Etf (RXI) 0.3 $1.6M 9.1k 179.27
NVIDIA Corporation (NVDA) 0.3 $1.6M 5.4k 294.01
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.3 $1.4M 11k 129.17
Kraft Heinz (KHC) 0.3 $1.4M 39k 35.90
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.3 $1.3M 32k 41.49
First Tr Exchangetraded Fd Dj Internt Idx Dj Internt Idx (FDN) 0.3 $1.3M 5.9k 225.99
Vanguard Extended Market Index Fund Extend Mkt Etf (VXF) 0.3 $1.3M 7.0k 182.86
Waste Management (WM) 0.3 $1.3M 7.6k 166.82
First Tr Exchange Traded Fd Ii Cloud Computing Cloud Computing (SKYY) 0.2 $1.3M 12k 104.26
Ishares Global Comm Services Etf Gbl Comm Svc Etf (IXP) 0.2 $1.2M 15k 82.17
Wisdomtree U.s. Midcap Dividend Fund Us Midcap Divid (DON) 0.2 $1.2M 27k 44.33
At&t (T) 0.2 $1.2M 49k 24.60
Vaneck Fallen Angel High Yield Bond Etf Fallen Angel Hg (ANGL) 0.2 $1.2M 36k 32.96
Ishares 710 Year Treasury Bond Etf Barclays 7 10 Yr (IEF) 0.2 $1.1M 9.9k 114.97
Verisk Analytics (VRSK) 0.2 $1.1M 4.9k 228.67
Ishares Global Industrials Etf Glob Indstrl Etf (EXI) 0.2 $1.1M 8.8k 123.43
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 0.2 $1.1M 13k 80.89
Alerian Mlp Etf Alerian Mlp (AMLP) 0.2 $1.1M 32k 32.73
Meta Platforms Inc Cl A Cl A (META) 0.2 $959k 2.9k 336.02
Ishares Esg Aware Msci Usa Smallcap Etf Esg Aware Msci (ESML) 0.2 $948k 24k 40.31
Ishares Biotechnology Fund Ishares Biotech (IBB) 0.2 $942k 6.2k 152.58
McDonald's Corporation (MCD) 0.2 $924k 3.4k 267.98
Ishares Msci Eafe Min Vol Factor Etf Msci Eafe Min Vl (EFAV) 0.2 $915k 12k 76.76
Materials Select Sector Spdr Fund Sbi Materials (XLB) 0.2 $873k 9.6k 90.55
Stryker Corporation (SYK) 0.2 $871k 3.3k 267.18
Johnson & Johnson (JNJ) 0.2 $870k 5.1k 171.06
salesforce (CRM) 0.2 $867k 3.4k 254.03
Qualcomm (QCOM) 0.2 $826k 4.5k 182.70
Abbott Laboratories (ABT) 0.2 $820k 5.8k 140.65
Ishares Esg Advanced Msci Usa Etf Esg Msci Usa Etf (USXF) 0.2 $816k 21k 39.41
Technology Select Sector Spdr Fund Technology (XLK) 0.2 $802k 4.6k 173.78
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 0.2 $775k 4.5k 171.57
Mastercard Incorporated Cl A Cl A (MA) 0.2 $765k 2.1k 359.15
Ishares Yield Optimized Bond Etf Yld Optim Bd (BYLD) 0.1 $708k 28k 24.97
Ishares Global Consumer Staples Etf Glb Cnsm Stp Etf (KXI) 0.1 $706k 11k 64.72
Ishares Commodities Select Strategy Etf Gsci Cmdty Stgy (COMT) 0.1 $704k 23k 30.88
Chevron Corporation (CVX) 0.1 $697k 5.9k 117.22
Invesco Ultra Short Duration Etf Ultra Shrt Dur (GSY) 0.1 $688k 14k 50.29
Ishares Msci Eafe Esg Select Etf Esg Aw Msci Eafe (ESGD) 0.1 $668k 8.4k 79.40
Ishares Esg Advanced Total Usd Bond Market Etf Esg Adv Ttl Usd (EUSB) 0.1 $646k 13k 49.41
Blackrock Ultra Shortterm Bond Etf Blackrock Ultra (ICSH) 0.1 $643k 13k 50.36
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.1 $632k 5.8k 108.91
Rockwell Automation (ROK) 0.1 $610k 1.8k 348.57
Invesco Bulletshares 2023 Corporate Bond Etf Bulshs 2023 Cb 0.1 $594k 28k 21.44
Financial Select Sector Spdr Fund Financial (XLF) 0.1 $588k 15k 39.01
Invesco Bulletshares 2022 Corporate Bond Etf Bulshs 2022 Cb 0.1 $574k 27k 21.38
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 0.1 $573k 3.9k 148.10
Raytheon Technologies Corp (RTX) 0.1 $569k 6.6k 86.04
Wal-Mart Stores (WMT) 0.1 $566k 3.9k 144.61
Invesco Bulletshares 2025 Corporate Bond Etf Bulshs 2025 Cb (BSCP) 0.1 $560k 26k 21.88
Dimensional U.s. Targeted Value Etf Us Targeted Vlu (DFAT) 0.1 $560k 12k 47.50
Progressive Corporation (PGR) 0.1 $556k 5.4k 102.53
Spdr Blackstone Senior Loan Etf Blackstone Senr (SRLN) 0.1 $552k 12k 45.63
Vanguard Total International Bond Etf Total Int Bd Etf (BNDX) 0.1 $547k 9.9k 55.10
Invesco Bulletshares 2024 Corporate Bond Etf Bulshs 2024 Cb 0.1 $542k 25k 21.81
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.1 $540k 3.7k 145.44
Xtrackers Usd High Yield Corporate Bond Etf Xtrack Usd High (HYLB) 0.1 $535k 14k 39.77
Dimensional International Value Etf Internatnal Val (DFIV) 0.1 $526k 16k 32.78
Selective Insurance (SIGI) 0.1 $514k 6.3k 81.85
Lowe's Companies (LOW) 0.1 $510k 2.0k 258.23
Walt Disney Company (DIS) 0.1 $503k 3.3k 154.72
Intuit (INTU) 0.1 $499k 777.00 642.21
Ishares U.s. Financial Services Etf U.s. Fin Svc Etf (IYG) 0.1 $492k 2.6k 192.94
Ishares U.s. Healthcare Etf Us Hlthcare Etf (IYH) 0.1 $484k 1.6k 300.06
Eaton Corp SHS (ETN) 0.1 $482k 2.8k 172.64
Texas Instruments Incorporated (TXN) 0.1 $481k 2.6k 188.26
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.1 $479k 9.7k 49.40
Ishares Msci Usa Esg Select Etf Msci Usa Esg Slc (SUSA) 0.1 $475k 4.5k 106.07
Invesco Emerging Markets Sovereign Debt Etf Emrng Mkt Svrg (PCY) 0.1 $473k 18k 26.30
Danaher Corporation (DHR) 0.1 $465k 1.4k 328.85
Zoetis Inc Cl A Cl A (ZTS) 0.1 $450k 1.8k 243.51
Ishares Core Msci International Developed Markets Etf Core Msci Intl (IDEV) 0.1 $441k 6.5k 67.44
Honeywell International (HON) 0.1 $437k 2.1k 208.39
Invesco Bulletshares 2026 Corporate Bond Etf Bulshs 2026 Cb (BSCQ) 0.1 $434k 21k 21.15
BlackRock 0.1 $431k 471.00 915.07
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.1 $430k 7.7k 55.55
Nextera Energy (NEE) 0.1 $426k 4.6k 93.32
Ishares Msci Em Esg Select Etf Esg Awr Msci Em (ESGE) 0.1 $424k 11k 39.72
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.1 $422k 3.1k 135.30
Procter & Gamble Company (PG) 0.1 $421k 2.6k 163.50
Ark Autonomous Technology Robotics Etf Autnmus Technlgy (ARKQ) 0.1 $415k 5.4k 76.92
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.1 $411k 993.00 413.90
Nike Inc Cl B CL B (NKE) 0.1 $410k 2.5k 166.40
Ishares Msci Kld 400 Social Etf Msci Kld400 Soc (DSI) 0.1 $408k 4.4k 92.75
Hartford Multifactor Developed Markets Exus Etf Hartford Mlt Etf (RODM) 0.1 $406k 14k 30.07
Union Pacific Corporation (UNP) 0.1 $406k 1.6k 251.39
Ishares U.s. Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.1 $401k 6.1k 65.83
Truist Financial Corp equities (TFC) 0.1 $396k 6.8k 58.53
Lockheed Martin Corporation (LMT) 0.1 $393k 1.1k 355.01
United Parcel Service Inc Cl B CL B (UPS) 0.1 $389k 1.8k 214.33
Invesco Preferred Etf Pfd Etf (PGX) 0.1 $385k 26k 14.99
Ishares Esg Advanced Msci Eafe Etf Esg Eafe Etf (DMXF) 0.1 $381k 5.5k 68.77
Invesco Variable Rate Preferred Etf Var Rate Pfd (VRP) 0.1 $379k 15k 25.91
Emerson Electric (EMR) 0.1 $376k 4.1k 92.79
Ark Next Generation Internet Etf Next Gnrtn Inter (ARKW) 0.1 $368k 3.1k 118.48
Spdr Sp Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.1 $362k 700.00 517.14
American Tower Reit (AMT) 0.1 $362k 1.2k 292.17
Pimco Active Bond Exchangetraded Fund Active Bd Etf (BOND) 0.1 $360k 3.3k 109.29
Ark Fintech Innovation Etf Fintech Innova (ARKF) 0.1 $356k 8.7k 40.83
Medtronic SHS (MDT) 0.1 $345k 3.3k 103.20
Starbucks Corporation (SBUX) 0.1 $342k 2.9k 116.96
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $340k 1.1k 298.51
SYSCO Corporation (SYY) 0.1 $333k 4.2k 78.48
Vaneck Intermediate Muni Etf Intrmdt Muni Etf (ITM) 0.1 $332k 6.5k 51.14
Eli Lilly & Co. (LLY) 0.1 $331k 1.2k 276.06
Oracle Corporation (ORCL) 0.1 $331k 3.8k 87.15
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $330k 6.6k 50.27
Ishares Global Materials Etf Global Mater Etf (MXI) 0.1 $326k 3.6k 90.35
Vanguard Smallcap Value Index Fund Sm Cp Val Etf (VBR) 0.1 $325k 1.8k 178.57
Ark Genomic Revolution Etf Genomic Rev Etf (ARKG) 0.1 $322k 5.3k 61.17
Applied Materials (AMAT) 0.1 $319k 2.0k 157.14
Netflix (NFLX) 0.1 $311k 517.00 601.55
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.1 $310k 6.1k 50.96
Ishares U.s. Basic Materials Etf U.s. Bas Mtl Etf (IYM) 0.1 $310k 2.2k 139.83
Pepsi (PEP) 0.1 $304k 1.8k 173.62
Deere & Company (DE) 0.1 $298k 871.00 342.14
CSX Corporation (CSX) 0.1 $298k 7.9k 37.55
Servicenow (NOW) 0.1 $294k 453.00 649.01
Fifth Third Ban (FITB) 0.1 $294k 6.8k 43.54
Ishares U.s. Real Estate Etf U.s. Real Es Etf (IYR) 0.1 $292k 2.5k 115.92
Micron Technology (MU) 0.1 $291k 3.1k 92.85
3M Company (MMM) 0.1 $291k 1.6k 177.22
Proshares Bitcoin Strategy Etf Bitcoin Strate (BITO) 0.1 $290k 10k 28.83
O'reilly Automotive (ORLY) 0.1 $288k 409.00 704.16
Proshares Online Retail Etf Online Rtl Etf (ONLN) 0.1 $286k 5.1k 56.61
Marvell Technology (MRVL) 0.1 $285k 3.3k 87.21
Boeing Company (BA) 0.1 $285k 1.4k 201.13
Microchip Technology (MCHP) 0.1 $281k 3.2k 86.92
Invesco Nasdaq Internet Etf Nasdaq Internt (PNQI) 0.1 $279k 1.3k 215.28
Crown Castle Intl (CCI) 0.1 $272k 1.3k 208.27
Coca-Cola Company (KO) 0.1 $270k 4.6k 59.11
Bank of America Corporation (BAC) 0.1 $266k 6.0k 44.49
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.1 $265k 2.2k 122.40
Vici Pptys (VICI) 0.1 $263k 8.7k 30.07
Global X Robotics Artificial Intelligence Thematic Etf Rbtcs Artfl Inte (BOTZ) 0.1 $260k 7.2k 35.93
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $255k 3.3k 78.46
Carrier Global Corporation (CARR) 0.1 $253k 4.7k 54.11
Nucor Corporation (NUE) 0.1 $253k 2.2k 114.02
Hewlett Packard Enterprise (HPE) 0.1 $253k 16k 15.74
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR) 0.0 $250k 3.0k 82.97
Vanguard Value Index Fund Value Etf (VTV) 0.0 $249k 1.7k 146.82
IDEXX Laboratories (IDXX) 0.0 $248k 378.00 656.08
Principal Financial (PFG) 0.0 $246k 3.4k 72.20
Target Corporation (TGT) 0.0 $246k 1.1k 230.99
Nutrien (NTR) 0.0 $242k 3.2k 75.04
Realty Income (O) 0.0 $239k 3.3k 71.36
Ishares Global Energy Etf Global Energ Etf (IXC) 0.0 $238k 8.7k 27.48
Vanguard Growth Index Fund Growth Etf (VUG) 0.0 $237k 741.00 319.84
Spdr Portfolio Mortgage Backed Bond Etf Portfli Mortgage (SPMB) 0.0 $236k 9.3k 25.36
Spdr Portfolio Intermediate Term Treasury Etf Portfli Intrmdit (SPTI) 0.0 $236k 7.4k 31.94
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.0 $232k 3.2k 71.41
Ishares Semiconductor Fund Ishares Semicdtr (SOXX) 0.0 $232k 428.00 542.06
Inspire Med Sys (INSP) 0.0 $230k 1.0k 230.00
Cornerstone Buil 0.0 $229k 13k 17.38
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.0 $226k 1.2k 181.53
Dominion Resources (D) 0.0 $226k 2.9k 78.55
Invesco Db Commodity Index Tracking Fund Unit (DBC) 0.0 $218k 11k 20.69
Pacer Benchmark Data Infrastructure Real Estate Sctr Etf Bnchmrk Infra (SRVR) 0.0 $218k 5.1k 43.14
Entergy Corporation (ETR) 0.0 $218k 1.9k 112.43
TJX Companies (TJX) 0.0 $217k 2.9k 75.90
Kinder Morgan (KMI) 0.0 $213k 14k 15.81
Edwards Lifesciences (EW) 0.0 $212k 1.6k 129.51
Lauder Estee Cos Inc Cl A Cl A (EL) 0.0 $209k 567.00 368.61
Ishares U.s. Energy Etf U.s. Energy Etf (IYE) 0.0 $209k 7.0k 30.05
Invesco Sp 500 Pure Growth Etf S&p500 Pur Gwt (RPG) 0.0 $207k 986.00 209.94
Spdr Sp 600 Small Cap Etf S&p 600 Sml Cap 0.0 $200k 2.0k 99.01
Fidelity Msci Utilities Index Etf Msci Utils Index (FUTY) 0.0 $200k 4.3k 46.31
Marathon Oil Corporation (MRO) 0.0 $196k 12k 16.41
Owl Rock Capital Corporation (OBDC) 0.0 $181k 13k 14.15
BioCryst Pharmaceuticals (BCRX) 0.0 $138k 10k 13.80
Transalta Corp (TAC) 0.0 $128k 12k 11.09
Cybin Ord 0.0 $121k 102k 1.18
Southwestern Energy Company 0.0 $77k 17k 4.63
Vertex Energy (VTNRQ) 0.0 $56k 13k 4.48
Therapeuticsmd 0.0 $9.0k 26k 0.35