TD Capital Management

TD Capital Management as of Sept. 30, 2022

Portfolio Holdings for TD Capital Management

TD Capital Management holds 372 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 20.6 $148M 1.9M 79.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 8.0 $58M 775k 74.82
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 6.1 $44M 444k 98.86
Ishares Tr Core Us Aggbd Et (AGG) 5.4 $39M 407k 96.34
Vanguard Index Fds Total Stk Mkt (VTI) 5.3 $39M 214k 179.47
Ishares Tr Core S&p500 Etf (IVV) 4.6 $33M 92k 358.64
Vanguard Specialized Funds Div App Etf (VIG) 4.0 $29M 213k 135.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.7 $27M 259k 103.94
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 3.6 $26M 274k 94.71
Vanguard Index Fds Growth Etf (VUG) 2.5 $18M 85k 213.95
Vanguard Index Fds Value Etf (VTV) 2.5 $18M 147k 123.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.5 $18M 252k 71.33
Ishares Tr Core Msci Total (IXUS) 2.4 $18M 344k 50.92
Ishares Tr Msci Usa Min Vol (USMV) 2.1 $15M 228k 66.10
Vanguard Index Fds Large Cap Etf (VV) 2.0 $15M 89k 163.56
AutoZone (AZO) 1.9 $14M 6.6k 2141.94
Ishares Tr Shrt Nat Mun Etf (SUB) 1.9 $14M 134k 102.66
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.8 $13M 278k 47.35
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.3 $9.4M 192k 48.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $8.0M 174k 45.77
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.1 $7.9M 157k 50.30
Vanguard Index Fds Small Cp Etf (VB) 1.0 $7.4M 43k 170.92
Ishares Tr National Mun Etf (MUB) 1.0 $7.3M 71k 102.58
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $6.5M 35k 187.98
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $6.4M 96k 66.42
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.9 $6.2M 127k 48.86
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $6.1M 78k 77.83
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $5.7M 45k 127.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $5.5M 17k 328.30
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $4.9M 83k 59.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $4.9M 102k 48.14
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $2.8M 61k 46.10
Apple (AAPL) 0.4 $2.8M 20k 138.20
Ishares Tr Core Div Grwth (DGRO) 0.4 $2.6M 58k 44.47
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $2.1M 40k 53.92
Tractor Supply Company (TSCO) 0.3 $2.1M 11k 185.84
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $2.0M 46k 43.53
Microsoft Corporation (MSFT) 0.2 $1.6M 7.1k 232.88
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.6M 18k 89.73
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $1.3M 33k 39.73
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $1.2M 30k 38.88
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $1.2M 23k 50.27
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $832k 17k 50.10
Wal-Mart Stores (WMT) 0.1 $749k 5.8k 129.76
Ishares Tr Rus 1000 Etf (IWB) 0.1 $740k 3.8k 197.23
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $730k 6.6k 110.01
Exxon Mobil Corporation (XOM) 0.1 $728k 8.3k 87.30
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $720k 15k 49.70
Pepsi (PEP) 0.1 $720k 4.4k 163.23
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $640k 20k 31.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $563k 16k 36.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $556k 15k 36.51
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $545k 11k 50.18
Ishares Tr Exponential Tech (XT) 0.1 $525k 12k 44.59
FedEx Corporation (FDX) 0.1 $517k 3.5k 148.48
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $506k 5.8k 87.17
Ishares Core Msci Emkt (IEMG) 0.1 $496k 12k 42.98
WD-40 Company (WDFC) 0.1 $489k 2.8k 175.65
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $482k 5.0k 96.11
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $443k 5.3k 84.24
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $434k 6.1k 71.04
Ishares Tr Msci Usa Value (VLUE) 0.1 $400k 4.9k 81.88
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $387k 14k 27.51
Tesla Motors (TSLA) 0.1 $370k 1.4k 265.23
Coca-Cola Company (KO) 0.1 $369k 6.6k 56.08
Ishares Tr Core Msci Eafe (IEFA) 0.1 $367k 7.0k 52.61
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $354k 9.2k 38.48
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $347k 8.8k 39.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $346k 968.00 357.44
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $337k 5.6k 59.93
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 0.0 $332k 11k 31.58
Amazon (AMZN) 0.0 $329k 2.9k 112.86
International Paper Company (IP) 0.0 $316k 10k 31.71
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $282k 3.9k 72.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $270k 3.4k 80.17
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $251k 12k 21.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $239k 3.2k 75.63
Merck & Co (MRK) 0.0 $236k 2.7k 86.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $229k 2.2k 102.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $227k 4.6k 49.24
Ishares Tr Tips Bd Etf (TIP) 0.0 $224k 2.1k 105.07
Nevro (NVRO) 0.0 $217k 4.6k 46.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $206k 4.6k 44.45
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $194k 1.5k 130.99
Bristol Myers Squibb (BMY) 0.0 $184k 2.6k 71.15
Netflix (NFLX) 0.0 $183k 778.00 235.22
Ishares Tr Genomics Immun (IDNA) 0.0 $183k 6.9k 26.45
Ishares Tr Cybersecurity (IHAK) 0.0 $180k 5.3k 33.87
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $170k 7.7k 22.16
Lowe's Companies (LOW) 0.0 $169k 900.00 187.78
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.0 $166k 7.3k 22.84
Phillips 66 (PSX) 0.0 $161k 2.0k 80.50
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $159k 2.0k 79.66
Hormel Foods Corporation (HRL) 0.0 $152k 3.3k 45.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $151k 717.00 210.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $146k 2.2k 65.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $142k 1.2k 120.75
Nextera Energy (NEE) 0.0 $137k 1.7k 78.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $137k 627.00 218.50
Vanguard World Fds Energy Etf (VDE) 0.0 $133k 1.3k 101.53
SYSCO Corporation (SYY) 0.0 $132k 1.9k 70.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $131k 490.00 267.35
Procter & Gamble Company (PG) 0.0 $131k 1.0k 126.57
CVS Caremark Corporation (CVS) 0.0 $130k 1.4k 95.66
Occidental Petroleum Corporation (OXY) 0.0 $129k 2.1k 61.43
Ishares Tr Blackrock Ultra (ICSH) 0.0 $126k 2.5k 49.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $126k 1.9k 66.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $126k 880.00 143.18
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $125k 1.6k 78.86
JPMorgan Chase & Co. (JPM) 0.0 $123k 1.2k 104.86
UnitedHealth (UNH) 0.0 $120k 239.00 502.09
Chevron Corporation (CVX) 0.0 $120k 838.00 143.20
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $116k 6.1k 19.11
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $115k 2.4k 48.32
NVIDIA Corporation (NVDA) 0.0 $112k 924.00 121.21
Target Corporation (TGT) 0.0 $108k 727.00 148.56
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $102k 2.1k 49.56
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $102k 1.6k 61.89
Direxion Shs Etf Tr Dly S&p Oil Gas (DRIP) 0.0 $98k 5.2k 18.96
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $97k 2.0k 49.46
Johnson Ctls Intl SHS (JCI) 0.0 $94k 1.9k 49.42
MetLife (MET) 0.0 $91k 1.5k 60.67
Meta Platforms Cl A (META) 0.0 $91k 670.00 135.82
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $89k 1.3k 67.22
Bank of New York Mellon Corporation (BK) 0.0 $89k 2.3k 38.65
Verizon Communications (VZ) 0.0 $86k 2.3k 38.12
At&t (T) 0.0 $83k 5.4k 15.31
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $83k 1.6k 51.33
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $82k 13k 6.41
Ishares Tr Msci Eafe Etf (EFA) 0.0 $79k 1.4k 56.03
United Parcel Service CL B (UPS) 0.0 $77k 478.00 161.09
Pfizer (PFE) 0.0 $74k 1.7k 44.05
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $72k 417.00 172.66
Williams Companies (WMB) 0.0 $72k 2.5k 28.80
General Electric Com New (GE) 0.0 $71k 1.2k 61.63
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $70k 542.00 129.15
Alphabet Cap Stk Cl C (GOOG) 0.0 $69k 720.00 95.83
Home Depot (HD) 0.0 $67k 242.00 276.86
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $65k 2.5k 26.42
Ishares Tr Russell 2000 Etf (IWM) 0.0 $65k 397.00 163.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $65k 982.00 66.19
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $65k 5.7k 11.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $62k 454.00 136.56
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $61k 1.3k 46.07
Danimer Scientific Com Cl A (DNMR) 0.0 $60k 20k 2.97
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $60k 1.7k 36.14
Select Sector Spdr Tr Energy (XLE) 0.0 $60k 827.00 72.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $59k 147.00 401.36
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $59k 1.4k 42.20
3M Company (MMM) 0.0 $58k 521.00 111.32
Cisco Systems (CSCO) 0.0 $58k 1.5k 39.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $57k 1.0k 56.05
PPG Industries (PPG) 0.0 $57k 513.00 111.11
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $56k 1.6k 34.40
Yum! Brands (YUM) 0.0 $54k 504.00 107.14
Marathon Petroleum Corp (MPC) 0.0 $54k 542.00 99.63
Ishares Tr Ibonds Dec22 Etf 0.0 $53k 2.1k 25.26
Ishares Tr Ibonds Dec23 Etf 0.0 $52k 2.1k 24.90
Sirius Xm Holdings (SIRI) 0.0 $51k 8.9k 5.70
Philip Morris International (PM) 0.0 $51k 616.00 82.79
Abbvie (ABBV) 0.0 $51k 378.00 134.92
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $51k 2.1k 24.51
Horizon Therapeutics Pub L SHS 0.0 $50k 800.00 62.50
First Horizon National Corporation (FHN) 0.0 $50k 2.2k 22.95
Yum China Holdings (YUMC) 0.0 $49k 1.0k 47.02
Intel Corporation (INTC) 0.0 $48k 1.8k 26.02
Johnson & Johnson (JNJ) 0.0 $48k 291.00 164.95
Alphabet Cap Stk Cl A (GOOGL) 0.0 $48k 500.00 96.00
Genuine Parts Company (GPC) 0.0 $46k 309.00 148.87
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $42k 883.00 47.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $41k 705.00 58.16
Northrop Grumman Corporation (NOC) 0.0 $39k 84.00 464.29
Lyft Cl A Com (LYFT) 0.0 $38k 2.9k 13.22
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $38k 682.00 55.72
Comcast Corp Cl A (CMCSA) 0.0 $38k 1.3k 29.32
Visa Com Cl A (V) 0.0 $36k 201.00 179.10
Duke Energy Corp Com New (DUK) 0.0 $36k 392.00 91.84
Paypal Holdings (PYPL) 0.0 $35k 405.00 86.42
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $35k 703.00 49.79
General Mills (GIS) 0.0 $33k 425.00 77.65
Kinder Morgan (KMI) 0.0 $33k 2.0k 16.50
Waste Management (WM) 0.0 $33k 205.00 160.98
Sylvamo Corp Common Stock (SLVM) 0.0 $31k 908.00 34.14
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $30k 829.00 36.19
Autodesk (ADSK) 0.0 $30k 160.00 187.50
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.0 $29k 750.00 38.67
Walt Disney Company (DIS) 0.0 $29k 310.00 93.55
Kraft Heinz (KHC) 0.0 $29k 863.00 33.60
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $29k 984.00 29.47
Adobe Systems Incorporated (ADBE) 0.0 $28k 101.00 277.23
Whirlpool Corporation (WHR) 0.0 $28k 211.00 132.70
Shell Spon Ads (SHEL) 0.0 $27k 550.00 49.09
Te Connectivity SHS (TEL) 0.0 $27k 247.00 109.31
Harley-Davidson (HOG) 0.0 $26k 752.00 34.57
Anthem (ELV) 0.0 $26k 58.00 448.28
Advanced Micro Devices (AMD) 0.0 $25k 400.00 62.50
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $24k 192.00 125.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $24k 514.00 46.69
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $24k 652.00 36.81
American Electric Power Company (AEP) 0.0 $22k 254.00 86.61
Broadcom (AVGO) 0.0 $22k 49.00 448.98
Gilead Sciences (GILD) 0.0 $22k 360.00 61.11
Altria (MO) 0.0 $22k 539.00 40.82
BP Sponsored Adr (BP) 0.0 $21k 720.00 29.17
Starbucks Corporation (SBUX) 0.0 $20k 239.00 83.68
Warner Bros Discovery Com Ser A (WBD) 0.0 $19k 1.7k 11.35
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $19k 1.0k 18.13
Mondelez Intl Cl A (MDLZ) 0.0 $19k 349.00 54.44
Spdr Gold Tr Gold Shs (GLD) 0.0 $19k 120.00 158.33
The Trade Desk Com Cl A (TTD) 0.0 $18k 300.00 60.00
British Amern Tob Sponsored Adr (BTI) 0.0 $18k 516.00 34.88
Paramount Global Class B Com (PARA) 0.0 $18k 930.00 19.35
Southern Company (SO) 0.0 $17k 246.00 69.11
Blackstone Group Inc Com Cl A (BX) 0.0 $17k 207.00 82.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $16k 200.00 80.00
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $16k 130.00 123.08
Performance Food (PFGC) 0.0 $15k 340.00 44.12
AllianceBernstein Global Hgh Incm (AWF) 0.0 $15k 1.7k 8.94
Zillow Group Cl C Cap Stk (Z) 0.0 $14k 493.00 28.40
Walgreen Boots Alliance (WBA) 0.0 $14k 434.00 32.26
Delta Air Lines Inc Del Com New (DAL) 0.0 $14k 500.00 28.00
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $13k 184.00 70.65
D.R. Horton (DHI) 0.0 $13k 200.00 65.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $13k 338.00 38.46
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $12k 289.00 41.52
Devon Energy Corporation (DVN) 0.0 $12k 201.00 59.70
Select Sector Spdr Tr Financial (XLF) 0.0 $12k 400.00 30.00
Marathon Oil Corporation (MRO) 0.0 $12k 542.00 22.14
Datadog Cl A Com (DDOG) 0.0 $11k 120.00 91.67
Qualcomm (QCOM) 0.0 $11k 101.00 108.91
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $11k 617.00 17.83
Applied Industrial Technologies (AIT) 0.0 $11k 103.00 106.80
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $11k 140.00 78.57
Ishares Esg Awr Msci Em (ESGE) 0.0 $11k 407.00 27.03
Barrick Gold Corp (GOLD) 0.0 $11k 716.00 15.36
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $10k 384.00 26.04
Donaldson Company (DCI) 0.0 $10k 202.00 49.51
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $10k 113.00 88.50
Novo-nordisk A S Adr (NVO) 0.0 $10k 102.00 98.04
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $10k 390.00 25.64
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $10k 950.00 10.53
Dow (DOW) 0.0 $9.0k 215.00 41.86
Chipotle Mexican Grill (CMG) 0.0 $9.0k 6.00 1500.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $9.0k 490.00 18.37
Abb Sponsored Adr (ABBNY) 0.0 $8.0k 300.00 26.67
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $8.0k 214.00 37.38
Union Pacific Corporation (UNP) 0.0 $8.0k 40.00 200.00
Nutrien (NTR) 0.0 $8.0k 100.00 80.00
Air Products & Chemicals (APD) 0.0 $8.0k 34.00 235.29
ConAgra Foods (CAG) 0.0 $8.0k 236.00 33.90
Camping World Hldgs Cl A (CWH) 0.0 $8.0k 305.00 26.23
Helmerich & Payne (HP) 0.0 $8.0k 207.00 38.65
Zillow Group Cl A (ZG) 0.0 $7.0k 247.00 28.34
Stryker Corporation (SYK) 0.0 $7.0k 37.00 189.19
eBay (EBAY) 0.0 $7.0k 200.00 35.00
MercadoLibre (MELI) 0.0 $7.0k 8.00 875.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $7.0k 50.00 140.00
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $7.0k 50.00 140.00
Caterpillar (CAT) 0.0 $7.0k 41.00 170.73
Chimera Invt Corp Com New (CIM) 0.0 $6.0k 1.1k 5.48
Marvell Technology (MRVL) 0.0 $6.0k 144.00 41.67
Cigna Corp (CI) 0.0 $6.0k 23.00 260.87
Huntington Ingalls Inds (HII) 0.0 $6.0k 27.00 222.22
Organon & Co Common Stock (OGN) 0.0 $6.0k 277.00 21.66
Arbor Realty Trust (ABR) 0.0 $6.0k 536.00 11.19
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $6.0k 411.00 14.60
Templeton Emerging Markets Income Fund (TEI) 0.0 $5.0k 1.0k 4.90
Adient Ord Shs (ADNT) 0.0 $5.0k 190.00 26.32
Illinois Tool Works (ITW) 0.0 $5.0k 30.00 166.67
Match Group (MTCH) 0.0 $5.0k 108.00 46.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $5.0k 20.00 250.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $5.0k 16.00 312.50
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $5.0k 50.00 100.00
Deere & Company (DE) 0.0 $5.0k 15.00 333.33
Apollo Global Mgmt (APO) 0.0 $5.0k 102.00 49.02
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $5.0k 85.00 58.82
American Intl Group Com New (AIG) 0.0 $5.0k 105.00 47.62
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $5.0k 210.00 23.81
Vodafone Group Sponsored Adr (VOD) 0.0 $5.0k 404.00 12.38
Lumen Technologies (LUMN) 0.0 $5.0k 728.00 6.87
Vaneck Etf Trust Vaneck Russia Et 0.0 $4.0k 680.00 5.88
Ishares Tr Msci India Etf (INDA) 0.0 $4.0k 107.00 37.38
Vmware Cl A Com 0.0 $4.0k 34.00 117.65
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $4.0k 26.00 153.85
Impinj (PI) 0.0 $4.0k 45.00 88.89
Eni S P A Sponsored Adr (E) 0.0 $4.0k 200.00 20.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $4.0k 80.00 50.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.0k 98.00 40.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $4.0k 135.00 29.63
Adeia Common Stock (ADEA) 0.0 $4.0k 280.00 14.29
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $4.0k 109.00 36.70
Dish Network Corporation Cl A 0.0 $4.0k 300.00 13.33
Starwood Property Trust (STWD) 0.0 $4.0k 244.00 16.39
Ford Motor Company (F) 0.0 $4.0k 352.00 11.36
Realogy Hldgs (HOUS) 0.0 $3.0k 364.00 8.24
Dell Technologies CL C (DELL) 0.0 $3.0k 79.00 37.97
Wabtec Corporation (WAB) 0.0 $3.0k 34.00 88.24
Mastercard Incorporated Cl A (MA) 0.0 $3.0k 10.00 300.00
Norfolk Southern (NSC) 0.0 $3.0k 15.00 200.00
Newell Rubbermaid (NWL) 0.0 $3.0k 200.00 15.00
Honeywell International (HON) 0.0 $3.0k 20.00 150.00
Freeport-mcmoran CL B (FCX) 0.0 $3.0k 100.00 30.00
Penn National Gaming (PENN) 0.0 $3.0k 100.00 30.00
salesforce (CRM) 0.0 $3.0k 20.00 150.00
MGM Resorts International. (MGM) 0.0 $3.0k 100.00 30.00
Barclays Bank Ipath Shilr Cape 0.0 $3.0k 160.00 18.75
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $3.0k 80.00 37.50
Workhorse Group Com New (WKHS) 0.0 $3.0k 1.2k 2.50
Raytheon Technologies Corp (RTX) 0.0 $3.0k 40.00 75.00
Ishares Gold Tr Ishares New (IAU) 0.0 $3.0k 80.00 37.50
Draftkings Com Cl A (DKNG) 0.0 $3.0k 200.00 15.00
Lucid Group (LCID) 0.0 $3.0k 211.00 14.22
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $3.0k 65.00 46.15
America Movil Sab De Cv Spon Adr L Shs 0.0 $3.0k 205.00 14.63
Vector (VGR) 0.0 $2.0k 212.00 9.43
Tenet Healthcare Corp Com New (THC) 0.0 $2.0k 38.00 52.63
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0k 12.00 166.67
Diageo Spon Adr New (DEO) 0.0 $2.0k 10.00 200.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.0k 50.00 40.00
Tenneco Cl A Vtg Com Stk 0.0 $2.0k 100.00 20.00
Eversource Energy (ES) 0.0 $2.0k 25.00 80.00
Caesars Entertainment (CZR) 0.0 $2.0k 50.00 40.00
Coinbase Global Com Cl A (COIN) 0.0 $2.0k 25.00 80.00
Paragon 28 (FNA) 0.0 $2.0k 100.00 20.00
GSK Sponsored Adr (GSK) 0.0 $2.0k 80.00 25.00
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 15.00 133.33
Darden Restaurants (DRI) 0.0 $2.0k 15.00 133.33
Carnival Corp Common Stock (CCL) 0.0 $2.0k 273.00 7.33
PacWest Ban 0.0 $2.0k 96.00 20.83
Augmedix (AUGX) 0.0 $2.0k 1.5k 1.33
Arlo Technologies (ARLO) 0.0 $1.0k 132.00 7.58
Xenia Hotels & Resorts (XHR) 0.0 $1.0k 96.00 10.42
XP Cl A (XP) 0.0 $1.0k 69.00 14.49
Cerence (CRNC) 0.0 $1.0k 59.00 16.95
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.0k 29.00 34.48
MarineMax (HZO) 0.0 $1.0k 18.00 55.56
Infinera (INFN) 0.0 $1.0k 266.00 3.76
McDonald's Corporation (MCD) 0.0 $1.0k 6.00 166.67
Amgen (AMGN) 0.0 $1.0k 4.00 250.00
Sanofi Sponsored Adr (SNY) 0.0 $1.0k 20.00 50.00
Marriott Intl Cl A (MAR) 0.0 $1.0k 10.00 100.00
Clorox Company (CLX) 0.0 $1.0k 10.00 100.00
Carrier Global Corporation (CARR) 0.0 $1.0k 40.00 25.00
Otis Worldwide Corp (OTIS) 0.0 $1.0k 20.00 50.00
Haleon Spon Ads (HLN) 0.0 $1.0k 100.00 10.00
Travelers Companies (TRV) 0.0 $999.999700 7.00 142.86
AFLAC Incorporated (AFL) 0.0 $999.999600 12.00 83.33
Synovus Finl Corp Com New (SNV) 0.0 $999.999500 17.00 58.82
Worthington Industries (WOR) 0.0 $999.999000 33.00 30.30
NetGear (NTGR) 0.0 $999.999000 66.00 15.15
Nortonlifelock (GEN) 0.0 $999.999000 74.00 13.51
Eastman Kodak Com New (KODK) 0.0 $999.994000 230.00 4.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $0 10.00 0.00
Us Bancorp Del Com New (USB) 0.0 $0 1.00 0.00
Cardinal Health (CAH) 0.0 $0 1.00 0.00
Teradata Corporation (TDC) 0.0 $0 13.00 0.00
NCR Corporation (VYX) 0.0 $0 13.00 0.00
Smucker J M Com New (SJM) 0.0 $0 1.00 0.00
World Wrestling Entmt Cl A 0.0 $0 0 0.00
BancFirst Corporation (BANF) 0.0 $0 5.00 0.00
Smith & Nephew Spdn Adr New (SNN) 0.0 $0 1.00 0.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $0 2.00 0.00
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $0 0 0.00
B2gold Corp (BTG) 0.0 $0 2.00 0.00
Alkermes SHS (ALKS) 0.0 $0 20.00 0.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $0 80.00 0.00
Brighthouse Finl (BHF) 0.0 $0 3.00 0.00
Stitch Fix Com Cl A (SFIX) 0.0 $0 5.00 0.00
Dupont De Nemours (DD) 0.0 $0 8.00 0.00
Helios Technologies (HLIO) 0.0 $0 1.00 0.00
Viatris (VTRS) 0.0 $0 36.00 0.00
Douglas Elliman (DOUG) 0.0 $0 103.00 0.00