Coastal Capital Group

TimeScale Financial as of Sept. 30, 2022

Portfolio Holdings for TimeScale Financial

TimeScale Financial holds 593 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 Core S&p 500 Etf Etf (IVV) 27.3 $94M 262k 358.65
Schwab International Equity Etf Etf (SCHF) 22.6 $78M 2.8M 28.13
Schwab Us Dividend Equity Etf Etf (SCHD) 10.6 $37M 550k 66.43
Ishares Core S&p Mid-cap Etf Etf (IJH) 8.1 $28M 127k 219.26
Schwab Emerging Markets Equity Etf Etf (SCHE) 5.4 $19M 832k 22.40
Ishares Iboxx Usd High Yield Corporate Bond Etf Etf (HYG) 4.8 $16M 230k 71.39
Ishares Core S&p Small Cap Etf Etf (IJR) 3.8 $13M 149k 87.19
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 3.8 $13M 163k 79.40
Apple Stock (AAPL) 2.0 $6.7M 49k 138.21
Vanguard Total Stock Market Index Fund Etf (VTI) 0.6 $2.2M 12k 179.49
Microsoft Corp Stock (MSFT) 0.4 $1.4M 6.1k 232.94
Ishares Russell 1000 Etf Etf (IWB) 0.3 $1.1M 5.7k 197.28
Amazon Stock (AMZN) 0.3 $1.0M 9.1k 113.01
Danaher Corporation Stock (DHR) 0.3 $994k 3.9k 258.18
Factset Resh Sys Stock (FDS) 0.3 $941k 2.4k 400.08
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.3 $878k 19k 45.33
Moderna Stock (MRNA) 0.2 $722k 6.1k 118.21
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.2 $665k 8.4k 79.56
Ishares Dow Jones U.s. Etf Etf (IYY) 0.2 $649k 7.4k 87.75
Ishares Esg Aware U.s. Aggregate Bond Etf Etf (EAGG) 0.2 $648k 14k 46.46
Tesla Stock (TSLA) 0.2 $633k 2.4k 265.08
Nvidia Corporation Stock (NVDA) 0.2 $576k 4.7k 121.49
Ishares Iboxx Usd Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $515k 5.0k 102.45
Spdr S&p 500 Etf Etf (SPY) 0.1 $515k 1.4k 357.64
Procter And Gamble Stock (PG) 0.1 $504k 4.0k 126.32
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $496k 1.9k 266.95
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $474k 4.9k 96.19
Vanguard Growth Index Fund Etf (VUG) 0.1 $443k 2.1k 214.01
Exxon Mobil Corp Stock (XOM) 0.1 $443k 5.1k 87.27
1life Healthcare Stock 0.1 $434k 25k 17.16
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $431k 4.5k 95.59
American Tower Corp Reit (AMT) 0.1 $407k 1.9k 215.00
Cvs Health Corp Stock (CVS) 0.1 $398k 4.2k 95.33
Ishares Russell 2000 Etf Etf (IWM) 0.1 $381k 2.3k 164.86
M & T Bk Corp Stock (MTB) 0.1 $374k 2.1k 176.33
International Business Machs Stock (IBM) 0.1 $358k 3.0k 118.70
General Electric Stock (GE) 0.1 $357k 5.8k 61.97
Philip Morris Intl Stock (PM) 0.1 $336k 4.0k 83.15
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.1 $326k 5.8k 56.05
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.1 $318k 6.6k 48.29
Pfizer Stock (PFE) 0.1 $303k 6.9k 43.79
At&t Stock (T) 0.1 $303k 20k 15.35
Ishares Russell Top 200 Value Etf Etf (IWX) 0.1 $302k 5.2k 57.64
Bk Of America Corp Stock (BAC) 0.1 $294k 9.7k 30.16
Johnson & Johnson Stock (JNJ) 0.1 $281k 1.7k 163.66
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $279k 2.0k 140.41
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $276k 7.6k 36.41
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.1 $272k 6.8k 39.95
Pepsico Stock (PEP) 0.1 $266k 1.6k 163.49
Verizon Communications Stock (VZ) 0.1 $264k 6.9k 38.03
Hartford Finl Svcs Group Stock (HIG) 0.1 $260k 4.2k 61.86
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.1 $250k 11k 23.52
Merck & Co Stock (MRK) 0.1 $250k 2.9k 86.30
Meta Platforms Inc Cl A Stock (META) 0.1 $240k 1.8k 135.44
Ansys Stock (ANSS) 0.1 $239k 1.1k 221.30
Mcdonalds Corp Stock (MCD) 0.1 $236k 1.0k 231.15
Eversource Energy Stock (ES) 0.1 $233k 3.0k 78.08
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $232k 4.7k 49.24
Chevron Corp Stock (CVX) 0.1 $230k 1.6k 143.75
Invesco Qqq Trust Etf (QQQ) 0.1 $229k 856.00 267.52
Ishares International Select Dividend Etf Etf (IDV) 0.1 $222k 9.9k 22.53
Vanguard Value Index Fund Etf (VTV) 0.1 $215k 1.7k 123.42
Corning Stock (GLW) 0.1 $214k 7.4k 28.99
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $213k 6.7k 31.63
Altria Group Stock (MO) 0.1 $205k 5.1k 40.41
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $202k 4.5k 44.45
Ishares Biotechnology Etf Etf (IBB) 0.1 $201k 1.7k 116.86
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $192k 2.0k 95.05
Ishares Russell Midcap Etf Etf (IWR) 0.1 $190k 3.1k 62.23
Spdr Gold Shares Etf (GLD) 0.1 $187k 1.2k 154.67
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $187k 7.2k 25.84
Tjx Cos Stock (TJX) 0.1 $185k 3.0k 62.02
Starbucks Corp Stock (SBUX) 0.1 $184k 2.2k 84.29
Vanguard Extended Market Etf Etf (VXF) 0.1 $180k 1.4k 126.85
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.1 $173k 1.7k 98.97
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $172k 4.7k 36.49
Raytheon Technologies Corp Stock (RTX) 0.0 $168k 2.1k 81.87
American Elec Pwr Stock (AEP) 0.0 $164k 1.9k 86.54
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $161k 1.2k 135.52
Lam Research Corp Stock (LRCX) 0.0 $161k 439.00 366.74
Vanguard Small-cap Etf Etf (VB) 0.0 $155k 907.00 170.89
L3harris Technologies Stock (LHX) 0.0 $153k 737.00 207.60
Vanguard Total Bond Market Etf Etf (BND) 0.0 $151k 2.1k 71.23
Pimco Active Bond Etf Etf (BOND) 0.0 $149k 1.7k 89.70
Ishares Moderate Allocation Fund Etf (AOM) 0.0 $149k 4.1k 36.60
Ishares Growth Allocation Fund Etf (AOR) 0.0 $148k 3.3k 44.70
Schwab Charles Corp Stock (SCHW) 0.0 $148k 2.1k 72.05
Comcast Corp New Cl A Stock (CMCSA) 0.0 $147k 5.0k 29.30
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.0 $146k 2.6k 55.34
Marsh & Mclennan Cos Stock (MMC) 0.0 $146k 976.00 149.59
Disney Walt Stock (DIS) 0.0 $145k 1.5k 94.03
Union Pac Corp Stock (UNP) 0.0 $143k 735.00 194.56
Honeywell Intl Stock (HON) 0.0 $142k 851.00 166.86
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $131k 1.4k 92.25
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $129k 503.00 256.46
Vanguard S&p 500 Etf Etf (VOO) 0.0 $127k 387.00 328.17
Abbott Labs Stock (ABT) 0.0 $121k 1.2k 96.88
Home Depot Stock (HD) 0.0 $120k 434.00 276.50
Perkinelmer Stock (RVTY) 0.0 $120k 993.00 120.85
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $119k 975.00 122.05
Visa Inc Com Cl A Stock (V) 0.0 $115k 649.00 177.20
Cintas Corp Stock (CTAS) 0.0 $115k 295.00 389.83
Jpmorgan Chase & Co Stock (JPM) 0.0 $114k 1.1k 104.78
Cisco Sys Stock (CSCO) 0.0 $113k 2.8k 40.00
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $112k 2.0k 55.78
Raymond James Finl Stock (RJF) 0.0 $111k 1.1k 98.93
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $109k 2.0k 54.61
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $107k 1.1k 96.48
Costco Whsl Corp Stock (COST) 0.0 $105k 222.00 472.97
Spdr S&p Dividend Etf Etf (SDY) 0.0 $105k 940.00 111.70
Elevance Health Stock (ELV) 0.0 $103k 225.00 457.78
Fortive Corp Stock (FTV) 0.0 $103k 1.8k 58.36
American Wtr Wks Stock (AWK) 0.0 $98k 750.00 130.67
Public Storage Reit (PSA) 0.0 $97k 330.00 293.94
T-mobile Us Stock (TMUS) 0.0 $96k 716.00 134.08
Sun Life Financial Stock (SLF) 0.0 $95k 2.4k 39.78
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $94k 1.2k 77.75
Amgen Stock (AMGN) 0.0 $94k 415.00 226.51
Scotts Miracle-gro Co Cl A Stock (SMG) 0.0 $89k 2.1k 42.75
Akamai Technologies Stock (AKAM) 0.0 $89k 1.1k 80.40
Abbvie Stock (ABBV) 0.0 $89k 660.00 134.85
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $85k 211.00 402.84
Regeneron Pharmaceuticals Stock (REGN) 0.0 $85k 123.00 691.06
Intel Corp Stock (INTC) 0.0 $82k 3.2k 25.72
Toronto Dominion Bk Ont Stock (TD) 0.0 $82k 1.3k 61.38
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.0 $77k 2.8k 27.54
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $76k 951.00 79.92
Nike Inc Cl B Stock (NKE) 0.0 $76k 916.00 82.97
Coca Cola Stock (KO) 0.0 $73k 1.3k 56.07
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $70k 517.00 135.40
Eastern Bankshares Stock (EBC) 0.0 $69k 3.5k 19.59
First Trust Buywrite Income Etf Etf (FTHI) 0.0 $68k 3.7k 18.45
Bhp Group Adr (BHP) 0.0 $68k 1.4k 49.82
Applied Matls Stock (AMAT) 0.0 $67k 820.00 81.71
Conocophillips Stock (COP) 0.0 $66k 645.00 102.33
Agilent Technologies Stock (A) 0.0 $66k 546.00 120.88
Meridian Bioscience Stock 0.0 $65k 2.1k 31.51
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $63k 1.0k 62.56
Oracle Corp Stock (ORCL) 0.0 $62k 1.0k 61.08
Marathon Pete Corp Stock (MPC) 0.0 $61k 618.00 98.71
Intuitive Surgical Stock (ISRG) 0.0 $61k 328.00 185.98
Lockheed Martin Corp Stock (LMT) 0.0 $59k 153.00 385.62
Fedex Corp Stock (FDX) 0.0 $58k 390.00 148.72
Servicenow Stock (NOW) 0.0 $57k 150.00 380.00
Pioneer Nat Res Stock (PXD) 0.0 $57k 261.00 218.39
Rockwell Automation Stock (ROK) 0.0 $56k 259.00 216.22
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $55k 1.8k 30.80
American Express Stock (AXP) 0.0 $55k 407.00 135.14
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $55k 4.8k 11.46
State Str Corp Stock (STT) 0.0 $54k 886.00 60.95
Consolidated Edison Stock (ED) 0.0 $54k 625.00 86.40
Walmart Stock (WMT) 0.0 $54k 417.00 129.50
Texas Instrs Stock (TXN) 0.0 $54k 348.00 155.17
Ishares Silver Trust Etf (SLV) 0.0 $53k 3.0k 17.67
Ford Mtr Co Del Stock (F) 0.0 $53k 4.8k 11.11
Icon Stock (ICLR) 0.0 $52k 281.00 185.05
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $52k 277.00 187.73
Edwards Lifesciences Corp Stock (EW) 0.0 $52k 624.00 83.33
Ishares Core Conservative Allocation Etf Etf (AOK) 0.0 $51k 1.6k 32.36
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.0 $51k 2.7k 19.21
Micron Technology Stock (MU) 0.0 $50k 1.0k 49.80
Caterpillar Stock (CAT) 0.0 $50k 306.00 163.40
Duke Energy Corp Stock (DUK) 0.0 $48k 516.00 93.02
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $48k 1.1k 44.04
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.0 $47k 1.2k 39.80
Bristol-myers Squibb Stock (BMY) 0.0 $46k 641.00 71.76
Blackstone Stock (BX) 0.0 $46k 546.00 84.25
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $44k 1.4k 31.29
Phillips 66 Stock (PSX) 0.0 $44k 547.00 80.44
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $44k 208.00 211.54
Becton Dickinson & Co Stock (BDX) 0.0 $44k 198.00 222.22
Huntington Bancshares Stock (HBAN) 0.0 $42k 3.2k 13.24
Dominion Energy Stock (D) 0.0 $41k 592.00 69.26
Entergy Corp Stock (ETR) 0.0 $41k 411.00 99.76
United Parcel Service Inc Cl B Stock (UPS) 0.0 $39k 239.00 163.18
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.0 $38k 796.00 47.74
Salesforce Stock (CRM) 0.0 $38k 264.00 143.94
Ciena Corp Stock (CIEN) 0.0 $38k 947.00 40.13
Metlife Stock (MET) 0.0 $37k 613.00 60.36
Sirius Xm Holdings Stock (SIRI) 0.0 $37k 6.4k 5.78
Lilly Eli & Co Stock (LLY) 0.0 $35k 109.00 321.10
Enterprise Prods Partners Stock (EPD) 0.0 $35k 1.5k 23.52
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $35k 2.3k 15.27
Ishares Tips Bond Etf Etf (TIP) 0.0 $34k 323.00 105.26
Marvell Technology Stock (MRVL) 0.0 $34k 800.00 42.50
Ishares Cybersecurity And Tech Etf Etf (IHAK) 0.0 $34k 996.00 34.14
Harley Davidson Stock (HOG) 0.0 $32k 928.00 34.48
HP Stock (HPQ) 0.0 $32k 1.3k 25.22
Eaton Corp Stock (ETN) 0.0 $32k 243.00 131.69
Prudential Finl Stock (PRU) 0.0 $32k 375.00 85.33
Wendys Stock (WEN) 0.0 $31k 1.7k 18.73
Nuveen Esg Small-cap Etf Etf (NUSC) 0.0 $31k 955.00 32.46
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $30k 1.3k 22.90
Mastercard Incorporated Cl A Stock (MA) 0.0 $30k 106.00 283.02
Axcelis Technologies Stock (ACLS) 0.0 $30k 500.00 60.00
Aes Corp Stock (AES) 0.0 $29k 1.3k 22.60
Paypal Hldgs Stock (PYPL) 0.0 $29k 336.00 86.31
Ecolab Stock (ECL) 0.0 $29k 199.00 145.73
Biogen Stock (BIIB) 0.0 $28k 104.00 269.23
Ishares Msci Eafe Etf Etf (EFA) 0.0 $28k 498.00 56.22
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $28k 422.00 66.35
Ishares Robotics And Artificial Intelligence Multisector Etf Etf (IRBO) 0.0 $27k 1.1k 24.13
Southern Stock (SO) 0.0 $27k 401.00 67.33
Hologic Stock (HOLX) 0.0 $27k 416.00 64.90
Te Connectivity Stock (TEL) 0.0 $26k 236.00 110.17
Sofi Technologies Stock (SOFI) 0.0 $26k 5.4k 4.83
Brookline Bancorp Inc Del Stock (BRKL) 0.0 $25k 2.1k 11.69
Ishares U.s. Technology Etf Etf (IYW) 0.0 $25k 337.00 74.18
Dte Energy Stock (DTE) 0.0 $25k 213.00 117.37
Unitedhealth Group Stock (UNH) 0.0 $25k 49.00 510.20
Marriott Vacations Worldwide C Stock (VAC) 0.0 $25k 206.00 121.36
Cognex Corp Stock (CGNX) 0.0 $25k 605.00 41.32
Newmont Corp Stock (NEM) 0.0 $25k 592.00 42.23
Old Rep Intl Corp Stock (ORI) 0.0 $24k 1.1k 21.00
Wp Carey Reit (WPC) 0.0 $24k 345.00 69.57
Allstate Corp Stock (ALL) 0.0 $24k 194.00 123.71
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $24k 566.00 42.40
Wells Fargo Stock (WFC) 0.0 $24k 589.00 40.75
Kraft Heinz Stock (KHC) 0.0 $23k 701.00 32.81
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $23k 310.00 74.19
Black Hills Corp Stock (BKH) 0.0 $22k 329.00 66.87
Vmware Inc Cl A Stock 0.0 $22k 204.00 107.84
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $22k 2.7k 8.02
Pimco Broad U.s. Tips Index Exchange-traded Fund Etf (TIPZ) 0.0 $21k 385.00 54.55
Stericycle Stock (SRCL) 0.0 $21k 510.00 41.18
Citrix Sys Stock 0.0 $21k 204.00 102.94
Restaurant Brands Intl Stock (QSR) 0.0 $21k 396.00 53.03
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $21k 360.00 58.33
Stryker Corporation Stock (SYK) 0.0 $20k 98.00 204.08
Ishares U.s. Energy Etf Etf (IYE) 0.0 $20k 497.00 40.24
Penn Entertainment Stock (PENN) 0.0 $19k 702.00 27.07
Phillips Edison & Co Reit (PECO) 0.0 $19k 666.00 28.53
Wyndham Hotels & Resorts Stock (WH) 0.0 $18k 290.00 62.07
Chesapeake Utils Corp Stock (CPK) 0.0 $18k 158.00 113.92
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $18k 504.00 35.71
Hubspot Stock (HUBS) 0.0 $18k 68.00 264.71
Ishares Core High Dividend Etf Etf (HDV) 0.0 $18k 192.00 93.75
Invesco Dynamic Leisure And Entertainment Etf Etf (PEJ) 0.0 $18k 531.00 33.90
Target Corp Stock (TGT) 0.0 $18k 121.00 148.76
Alta Equipment Group Stock (ALTG) 0.0 $17k 1.5k 11.28
Hancock John Finl Opptys Fd Sh Ben Int Cef (BTO) 0.0 $17k 539.00 31.54
Broadcom Stock (AVGO) 0.0 $17k 38.00 447.37
Unitil Corp Stock (UTL) 0.0 $17k 360.00 47.22
Firstenergy Corp Stock (FE) 0.0 $16k 445.00 35.96
Cigna Corp Stock (CI) 0.0 $16k 59.00 271.19
Medtronic Stock (MDT) 0.0 $16k 194.00 82.47
Block Inc Cl A Stock (SQ) 0.0 $16k 300.00 53.33
Novartis Adr (NVS) 0.0 $15k 200.00 75.00
Alnylam Pharmaceuticals Stock (ALNY) 0.0 $15k 75.00 200.00
Kellogg Stock (K) 0.0 $15k 218.00 68.81
Sysco Corp Stock (SYY) 0.0 $14k 195.00 71.79
Amerisourcebergen Corp Stock (COR) 0.0 $14k 104.00 134.62
Ishares U.s. Consumer Staples Etf Etf (IYK) 0.0 $14k 77.00 181.82
Cirrus Logic Stock (CRUS) 0.0 $14k 200.00 70.00
Pnc Finl Svcs Group Stock (PNC) 0.0 $14k 96.00 145.83
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $14k 354.00 39.55
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.0 $14k 351.00 39.89
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $13k 435.00 29.89
Exelon Corp Stock (EXC) 0.0 $13k 345.00 37.68
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $13k 169.00 76.92
Axon Enterprise Stock (AXON) 0.0 $13k 115.00 113.04
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $13k 51.00 254.90
Vanguard Information Technology Etf Etf (VGT) 0.0 $13k 43.00 302.33
Cme Group Stock (CME) 0.0 $13k 73.00 178.08
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $13k 100.00 130.00
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $13k 126.00 103.17
Astrazeneca Adr (AZN) 0.0 $13k 236.00 55.08
Vontier Corporation Stock (VNT) 0.0 $12k 706.00 17.00
Shopify Inc Cl A Stock (SHOP) 0.0 $12k 450.00 26.67
Dell Technologies Inc Cl C Stock (DELL) 0.0 $12k 338.00 35.50
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.0 $12k 209.00 57.42
Wec Energy Group Stock (WEC) 0.0 $12k 131.00 91.60
Travelers Companies Stock (TRV) 0.0 $12k 77.00 155.84
Wabtec Stock (WAB) 0.0 $12k 141.00 85.11
Darden Restaurants Stock (DRI) 0.0 $12k 92.00 130.43
Adobe Systems Incorporated Stock (ADBE) 0.0 $12k 43.00 279.07
Aon Plc Shs Cl A Stock (AON) 0.0 $12k 44.00 272.73
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $12k 130.00 92.31
On Semiconductor Corp Stock (ON) 0.0 $12k 200.00 60.00
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $12k 235.00 51.06
Wisdomtree Cloud Computing Fund Etf (WCLD) 0.0 $12k 468.00 25.64
Lumen Technologies Stock (LUMN) 0.0 $12k 1.7k 7.26
Olin Corp Com Par Usd1 Stock (OLN) 0.0 $11k 245.00 44.90
Vanguard Real Estate Etf Etf (VNQ) 0.0 $11k 135.00 81.48
Dupont De Nemours Stock (DD) 0.0 $11k 215.00 51.16
Automatic Data Processing Stock (ADP) 0.0 $11k 49.00 224.49
Align Technology Stock (ALGN) 0.0 $11k 55.00 200.00
Oreilly Automotive Stock (ORLY) 0.0 $11k 15.00 733.33
Dow Stock (DOW) 0.0 $11k 247.00 44.53
Manulife Finl Corp Stock (MFC) 0.0 $11k 672.00 16.37
Enbridge Stock (ENB) 0.0 $10k 267.00 37.45
Proshares Ultrashort S&p 500 Etf (SDS) 0.0 $10k 190.00 52.63
Nextera Energy Stock (NEE) 0.0 $10k 130.00 76.92
Ishares U.s. Industrials Etf Etf (IYJ) 0.0 $10k 117.00 85.47
Lululemon Athletica Stock (LULU) 0.0 $10k 37.00 270.27
Roper Technologies Stock (ROP) 0.0 $10k 27.00 370.37
Paycom Software Stock (PAYC) 0.0 $10k 29.00 344.83
Synopsys Stock (SNPS) 0.0 $10k 33.00 303.03
S&p Global Stock (SPGI) 0.0 $10k 34.00 294.12
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $10k 201.00 49.75
Ishares Ibonds Dec 2022 Term Muni Bond Etf Etf 0.0 $10k 398.00 25.13
Evergy Stock (EVRG) 0.0 $9.0k 159.00 56.60
Abb Adr (ABBNY) 0.0 $9.0k 340.00 26.47
3M Stock (MMM) 0.0 $9.0k 84.00 107.14
Activision Blizzard Stock 0.0 $9.0k 126.00 71.43
Zoetis Inc Cl A Stock (ZTS) 0.0 $9.0k 59.00 152.54
National Fuel Gas Stock (NFG) 0.0 $9.0k 138.00 65.22
Vertex Pharmaceuticals Stock (VRTX) 0.0 $9.0k 30.00 300.00
Sherwin Williams Stock (SHW) 0.0 $9.0k 45.00 200.00
Dover Corp Stock (DOV) 0.0 $9.0k 80.00 112.50
Eaton Vance Tx Adv Glbl Div Cef (ETG) 0.0 $9.0k 600.00 15.00
Invesco Water Resources Etf Etf (PHO) 0.0 $9.0k 201.00 44.78
Constellation Energy Corp Stock (CEG) 0.0 $9.0k 112.00 80.36
Woodside Energy Group Adr (WDS) 0.0 $9.0k 460.00 19.57
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Edgewell Pers Care Stock (EPC) 0.0 $9.0k 247.00 36.44
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