Titleist Asset Management

Titleist Asset Management as of Sept. 30, 2024

Portfolio Holdings for Titleist Asset Management

Titleist Asset Management holds 280 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
Tesla Motors (TSLA) 7.6 $52M 200k 261.63
Opal Dividend Income Etf Trueshares Lw Vo 4.5 $31M 954k 32.96
NVIDIA Corporation (NVDA) 4.3 $30M 243k 121.44
Ishares 0-3 Month Treasury Bond Etf 0-3 Mnth Treasry (SGOV) 4.1 $28M 281k 100.72
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 3.4 $23M 106k 220.89
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 2.6 $18M 100k 179.16
Palantir Technologies Inc Cl A Cl A (PLTR) 2.2 $15M 413k 37.20
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 2.2 $15M 246k 62.32
Apple (AAPL) 2.1 $14M 62k 233.00
Ishares Russell Top 200 Growth Etf Rus Tp200 Gr Etf (IWY) 2.0 $14M 64k 220.05
Spdr S&p 500 Etf Trust Tr Unit (SPY) 2.0 $14M 24k 573.76
Spotify Technology S A S A Shs (SPOT) 1.9 $13M 36k 368.53
Invesco Rafi Strategic Us Etf Rafi Stratgic Us (IUS) 1.8 $12M 247k 50.30
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 1.7 $12M 132k 91.81
Amazon (AMZN) 1.7 $12M 64k 186.33
Ark 21shares Bitcoin Etf Ben Of Int Shs Ben Int (ARKB) 1.7 $12M 187k 63.47
Jpmorgan U.s. Quality Factor Etf Us Qualty Fctr (JQUA) 1.5 $11M 189k 56.57
Berkshire Hathaway Inc Cl B CL B (BRK.B) 1.5 $10M 23k 460.25
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 1.3 $8.7M 31k 283.16
MercadoLibre (MELI) 1.0 $7.3M 3.5k 2051.96
Broadcom (AVGO) 0.9 $6.4M 37k 172.50
Ark Innovation Etf Innovation Etf (ARKK) 0.9 $6.4M 134k 47.53
Wisdomtree International Hedged Quality Dividend Growth Fund Itl Hdg Qtly Div (IHDG) 0.9 $6.3M 137k 45.70
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.9 $6.2M 74k 83.63
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.8 $5.7M 99k 57.41
Franklin International Core Dividend Tilt Index Fund Intl Cor Div Til (DIVI) 0.8 $5.5M 166k 33.16
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.8 $5.4M 46k 116.96
Vanguard Growth Etf Growth Etf (VUG) 0.8 $5.3M 14k 383.93
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.8 $5.3M 9.0k 586.49
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.8 $5.3M 91k 57.83
Advanced Micro Devices (AMD) 0.7 $4.9M 30k 164.08
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.7 $4.7M 27k 179.30
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.6 $4.5M 27k 166.82
Vanguard Ultra-short Bond Etf Vanguard Ultra (VUSB) 0.6 $4.3M 86k 49.94
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.6 $4.3M 16k 267.37
Invesco S&p Smallcap Momentum Etf S&p Smlcp Moment (XSMO) 0.6 $4.2M 64k 66.19
Vanguard Short-term Treasury Etf Short Term Treas (VGSH) 0.6 $4.2M 71k 59.02
Vanguard Health Care Etf Health Car Etf (VHT) 0.6 $4.2M 15k 282.20
Network Associates Inc cl a (NET) 0.6 $4.2M 52k 80.89
Microsoft Corporation (MSFT) 0.6 $4.2M 9.7k 430.31
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.6 $4.1M 25k 167.19
Vanguard Small-cap Etf Small Cp Etf (VB) 0.6 $4.1M 17k 237.20
Exxon Mobil Corporation (XOM) 0.6 $4.1M 35k 117.22
Ishares Currency Hedged Msci Eafe Etf Hdg Msci Eafe (HEFA) 0.6 $4.1M 115k 35.42
First Trust Rising Dividend Achievers Etf Risng Divd Achiv (RDVY) 0.6 $3.9M 67k 59.21
Schlumberger Ltd Com Stk Com Stk (SLB) 0.6 $3.9M 93k 41.95
Halliburton Company (HAL) 0.5 $3.7M 128k 29.05
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT) 0.5 $3.7M 15k 243.47
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.5 $3.7M 92k 39.82
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.5 $3.6M 68k 52.81
Asml Holding N V N Y Registry Ny Registry Shs (ASML) 0.5 $3.6M 4.3k 833.19
Invesco S&p Midcap Quality Etf S&p Mdcp Quality (XMHQ) 0.5 $3.5M 34k 102.58
Ark Fintech Innovation Etf Fintech Innova (ARKF) 0.5 $3.5M 117k 29.82
Avantis U.s. Small Cap Value Etf Us Sml Cp Valu (AVUV) 0.5 $3.5M 36k 95.95
Sitio Royalties Cl A Ord (STR) 0.5 $3.5M 166k 20.84
Moderna (MRNA) 0.5 $3.3M 50k 66.83
Fidelity Total Bond Etf Total Bd Etf (FBND) 0.5 $3.3M 71k 46.74
Spdr S&p Emerging Markets Dividend Etf S&p Em Mkt Div (EDIV) 0.5 $3.3M 87k 37.67
Invesco Qqq Trust Series I Unit Ser 1 (QQQ) 0.5 $3.2M 6.6k 488.06
Kenvue (KVUE) 0.5 $3.2M 138k 23.13
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.5 $3.2M 19k 165.85
Boeing Company (BA) 0.4 $3.1M 20k 152.04
First Trust Smid Cap Rising Dividend Achievers Etf Smid Risng Etf (SDVY) 0.4 $3.0M 82k 36.38
JPMorgan Chase & Co. (JPM) 0.4 $2.8M 13k 210.86
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.4 $2.8M 4.8k 576.87
Wisdomtree Us Quality Dividend Growth Fund Us Qtly Div Grt (DGRW) 0.4 $2.8M 33k 83.21
Chevron Corporation (CVX) 0.4 $2.7M 18k 147.27
Viking Therapeutics (VKTX) 0.4 $2.5M 40k 63.31
Verizon Communications (VZ) 0.4 $2.5M 56k 44.91
Meta Platforms Inc Cl A Cl A (META) 0.4 $2.5M 4.4k 572.38
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.3 $2.4M 28k 84.53
Tesla Inc Com Call Call Call Option 0.3 $2.4M 9.1k 261.63
Ishares 3-7 Year Treasury Bond Etf 3 7 Yr Treas Bd (IEI) 0.3 $2.3M 19k 119.61
Energy Select Sector Spdr Fund Energy (XLE) 0.3 $2.3M 26k 87.80
Johnson & Johnson (JNJ) 0.3 $2.3M 14k 162.06
Core Scientific (CORZ) 0.3 $2.2M 183k 11.86
Cameco Corporation (CCJ) 0.3 $2.2M 46k 47.76
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.3 $2.0M 26k 79.42
Carnival Corporation (CCL) 0.3 $2.0M 106k 18.48
Ishares Bitcoin Trust Etf SHS (IBIT) 0.3 $1.8M 51k 36.13
FedEx Corporation (FDX) 0.3 $1.8M 6.7k 273.69
Schwab Charles Family Fd Amt Tax Free Mny Amt Tax Free Mny (SCTXX) 0.3 $1.7M 1.7M 1.00
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.3 $1.7M 6.2k 280.49
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.2 $1.7M 35k 47.85
Shopify Inc Cl A Cl A (SHOP) 0.2 $1.6M 20k 80.14
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.2 $1.6M 5.9k 263.81
Vanguard Value Etf Value Etf (VTV) 0.2 $1.5M 8.6k 174.58
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.2 $1.4M 23k 62.69
McKesson Corporation (MCK) 0.2 $1.4M 2.8k 494.43
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.2 $1.3M 14k 98.80
Flexshares Disciplined Duration Mbs Index Fund Discp Dur Mbs (MBSD) 0.2 $1.3M 64k 20.98
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $1.3M 2.5k 527.67
Cleanspark Com New (CLSK) 0.2 $1.3M 141k 9.34
Freeport-mcmoran Inc Cl B CL B (FCX) 0.2 $1.3M 26k 49.92
Philip Morris International (PM) 0.2 $1.3M 11k 121.40
Waste Management (WM) 0.2 $1.2M 5.9k 207.61
Ishares Short Maturity Municipal Bond Active Etf Blackrock Short (MEAR) 0.2 $1.2M 24k 50.31
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 0.2 $1.2M 12k 98.10
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.2 $1.1M 17k 67.51
Nike Inc Cl B CL B (NKE) 0.2 $1.1M 13k 88.40
Robinhood Mkts Inc Com Cl A Com Cl A (HOOD) 0.2 $1.1M 48k 23.42
Ishares Gold Trust Ishares New (IAU) 0.2 $1.1M 22k 49.70
Microstrategy Inc Cl A Cl A New (MSTR) 0.2 $1.1M 6.4k 168.60
Doordash Inc Cl A Cl A (DASH) 0.2 $1.1M 7.6k 142.73
Visa Inc Com Cl A Com Cl A (V) 0.2 $1.0M 3.8k 274.98
Franklin International Low Volatility High Dividend Index Etf Franklin Intl Lw (LVHI) 0.2 $1.0M 34k 31.08
Bank of America Corporation (BAC) 0.1 $1.0M 26k 39.68
Wal-Mart Stores (WMT) 0.1 $1.0M 13k 80.75
Pacer Us Small Cap Cash Cows 100 Etf Pacer Us Small (CALF) 0.1 $1.0M 22k 46.52
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.1 $1.0M 12k 83.75
Caterpillar (CAT) 0.1 $998k 2.6k 391.06
Starbucks Corporation (SBUX) 0.1 $996k 10k 97.49
Block Inc Cl A Cl A (XYZ) 0.1 $989k 15k 67.13
Invesco S&p Midcap Momentum Etf S&p Mdcp Momntum (XMMO) 0.1 $978k 8.1k 120.34
Lemonade (LMND) 0.1 $972k 59k 16.49
Dell Technologies Inc Cl C CL C (DELL) 0.1 $966k 8.1k 118.54
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.1 $953k 7.1k 135.07
Nextdoor Holdings Inc Com Cl A Com Cl A (NXDR) 0.1 $937k 378k 2.48
Union Pacific Corporation (UNP) 0.1 $927k 3.8k 246.51
Ishares Cybersecurity & Tech Etf Cybersecurity (IHAK) 0.1 $925k 19k 48.74
PG&E Corporation (PCG) 0.1 $923k 47k 19.77
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.1 $917k 9.1k 101.27
Ishares Broad Usd High Yield Corporate Bond Etf Broad Usd High (USHY) 0.1 $916k 24k 37.65
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.1 $912k 3.7k 245.42
Nextera Energy (NEE) 0.1 $901k 11k 84.53
On Hldg Ag Namen Akt A Ag Namen Akt (ONON) 0.1 $860k 17k 50.15
UnitedHealth (UNH) 0.1 $854k 1.5k 584.73
Motley Fool 100 Index Etf Motley Fol Etf (TMFC) 0.1 $834k 15k 56.25
Docusign (DOCU) 0.1 $834k 13k 62.09
Ishares Msci Intl Quality Factor Etf Msci Intl Qualty (IQLT) 0.1 $822k 20k 41.49
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.1 $817k 7.2k 112.98
Roku Inc Com Cl A Cl A (ROKU) 0.1 $805k 11k 74.66
British Amern Tob Sponsored Adr (BTI) 0.1 $797k 22k 36.58
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.1 $779k 17k 45.51
Chipotle Mexican Grill (CMG) 0.1 $778k 14k 57.62
Sky Harbour Group Corporation Com Cl A Com Cl A (SKYH) 0.1 $768k 70k 11.04
Nyli Mackay Muni Intermediate Etf Iq Mackay Intrme (MMIT) 0.1 $756k 31k 24.60
Alerian Mlp Etf Alerian Mlp (AMLP) 0.1 $753k 16k 47.13
Lululemon Athletica (LULU) 0.1 $727k 2.7k 271.35
Medtronic SHS (MDT) 0.1 $726k 8.1k 90.03
Vanguard Emerging Markets Government Bond Etf Em Mk Gov Bd Etf (VWOB) 0.1 $708k 11k 66.37
Home Depot (HD) 0.1 $703k 1.7k 405.12
Pinterest Inc Cl A Cl A (PINS) 0.1 $690k 21k 32.37
Walt Disney Company (DIS) 0.1 $690k 7.2k 96.19
Kinder Morgan (KMI) 0.1 $688k 31k 22.09
Uber Technologies (UBER) 0.1 $676k 9.0k 75.16
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $674k 1.8k 375.35
Immunome (IMNM) 0.1 $655k 45k 14.62
Air Products & Chemicals (APD) 0.1 $651k 2.2k 297.76
Blackrock Core Bd Tr Shs Ben Int Shs Ben Int (BHK) 0.1 $637k 53k 12.04
Vanguard Ftse All-world Ex-us Small-cap Etf Ftse Smcap Etf (VSS) 0.1 $637k 5.1k 125.96
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $635k 3.3k 189.78
Citigroup Com New (C) 0.1 $610k 9.7k 62.60
Paypal Holdings (PYPL) 0.1 $605k 7.8k 78.03
Pepsi (PEP) 0.1 $605k 3.6k 170.04
Jpmorgan Ultra-short Municipal Income Etf Ultra Sht Muncpl (JMST) 0.1 $598k 12k 50.94
Devon Energy Corporation (DVN) 0.1 $597k 15k 39.12
Franklin Ftse United Kingdom Etf Ftse Untd Kgdm (FLGB) 0.1 $587k 21k 28.55
Invesco S&p Smallcap 600 Revenue Etf S&p Smallcap 600 (RWJ) 0.1 $587k 13k 45.71
Ginkgo Bioworks Holdings Inc Call Call Call Option 0.1 $580k 71k 8.15
Schwab Short-term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.1 $578k 12k 48.98
Enbridge (ENB) 0.1 $571k 14k 40.61
Spdr Gold Shares Gold Shs (GLD) 0.1 $568k 2.3k 243.06
Charles Schwab Corporation (SCHW) 0.1 $564k 8.7k 64.81
Crh Plc Ord Ord (CRH) 0.1 $551k 5.9k 92.74
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.1 $532k 4.9k 108.63
Ishares 7-10 Year Treasury Bond Etf Barclays 7 10 Yr (IEF) 0.1 $518k 5.3k 98.12
Eaton Corp SHS (ETN) 0.1 $509k 1.5k 331.37
Capital Group Dividend Value Etf Shs Creation Uni (CGDV) 0.1 $503k 14k 36.44
Pimco Short Term Municipal Bond Active Etf Shtrm Mun Bd Act (SMMU) 0.1 $484k 9.6k 50.50
Cullen/Frost Bankers (CFR) 0.1 $482k 4.3k 111.87
Qualcomm (QCOM) 0.1 $470k 2.8k 170.06
3M Company (MMM) 0.1 $465k 3.4k 136.71
Procter & Gamble Company (PG) 0.1 $464k 2.7k 173.22
Altria (MO) 0.1 $459k 9.0k 51.04
McDonald's Corporation (MCD) 0.1 $458k 1.5k 304.59
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 0.1 $454k 797.00 569.66
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.1 $453k 4.7k 96.51
Palo Alto Networks (PANW) 0.1 $452k 1.3k 341.84
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.1 $450k 2.2k 200.87
Coca-Cola Company (KO) 0.1 $450k 6.3k 71.86
Pfizer (PFE) 0.1 $446k 15k 28.94
Pimco Senior Loan Active Exchange-traded Fund Sr Ln Active Etf (LONZ) 0.1 $442k 8.6k 51.14
Oracle Corporation (ORCL) 0.1 $439k 2.6k 170.40
Snowflake Inc Cl A Cl A (SNOW) 0.1 $439k 3.8k 114.86
United Parcel Service Inc Cl B CL B (UPS) 0.1 $433k 3.2k 136.32
Ginkgo Bioworks Holdings Inc Cl A Cl A New (DNA) 0.1 $432k 53k 8.15
Merck & Co (MRK) 0.1 $427k 3.8k 113.56
Ark Genomic Revolution Etf Genomic Rev Etf (ARKG) 0.1 $424k 17k 25.60
Motorola Solutions Com New (MSI) 0.1 $417k 926.00 449.74
Wells Fargo & Company (WFC) 0.1 $416k 7.4k 56.49
Eli Lilly & Co. (LLY) 0.1 $414k 467.00 885.58
WESCO International (WCC) 0.1 $408k 2.4k 167.98
Goldman Sachs (GS) 0.1 $402k 813.00 495.00
Simon Property (SPG) 0.1 $394k 2.3k 169.05
Lockheed Martin Corporation (LMT) 0.1 $392k 670.00 584.84
Ishares Pref Income Sec Etf Pfd And Incm Sec (PFF) 0.1 $388k 12k 33.23
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $385k 24k 16.41
Texas Pacific Land Corp (TPL) 0.1 $383k 433.00 884.74
At&t (T) 0.1 $381k 17k 22.00
Marathon Petroleum Corp (MPC) 0.1 $374k 2.3k 162.90
ConocoPhillips (COP) 0.1 $369k 3.5k 105.29
First Trust Ultra Short Duration Municipal Etf Ultra Sht Dur Mu (FUMB) 0.1 $361k 18k 20.11
Novo-nordisk A S Sponsored Adr (NVO) 0.1 $360k 3.0k 119.07
Hershey Company (HSY) 0.1 $360k 1.9k 191.81
Accenture Plc Ireland Shs Class A Shs Cl A (ACN) 0.1 $360k 1.0k 353.40
AFLAC Incorporated (AFL) 0.1 $359k 3.2k 111.79
Shell Plc Spon Ads Spon Ads (SHEL) 0.1 $354k 5.4k 65.95
Costco Wholesale Corporation (COST) 0.1 $353k 399.00 885.80
Vanguard High Dividend Yield Index Etf High Div Yld (VYM) 0.1 $350k 2.7k 128.18
Uipath Inc Cl A Cl A (PATH) 0.0 $346k 27k 12.80
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $345k 2.4k 142.04
American Electric Power Company (AEP) 0.0 $339k 3.3k 102.61
Mastercard Incorporated Cl A Cl A (MA) 0.0 $333k 674.00 493.64
Invesco S&p Emerging Markets Low Volatility Etf S&p Emrng Mkts (EELV) 0.0 $331k 13k 26.09
Duke Energy Corp Com New (DUK) 0.0 $330k 2.9k 115.29
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $330k 7.9k 41.77
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.0 $316k 2.3k 135.43
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 0.0 $314k 4.6k 67.85
Chubb (CB) 0.0 $313k 1.1k 288.49
Fidelity Wise Origin Bitcoin Fund SHS (FBTC) 0.0 $308k 5.6k 55.53
International Business Machines (IBM) 0.0 $307k 1.4k 221.10
Honeywell International (HON) 0.0 $303k 1.5k 206.69
Dupont De Nemours (DD) 0.0 $302k 3.4k 89.10
Morgan Stanley Com New (MS) 0.0 $299k 2.9k 104.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $297k 1.7k 173.72
Welltower Inc Com reit (WELL) 0.0 $295k 2.3k 128.01
BP Sponsored Adr (BP) 0.0 $295k 9.4k 31.39
Dominion Resources (D) 0.0 $291k 5.0k 57.79
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.0 $287k 1.9k 154.05
Adobe Systems Incorporated (ADBE) 0.0 $287k 555.00 517.36
Genuine Parts Company (GPC) 0.0 $286k 2.0k 139.69
Netflix (NFLX) 0.0 $285k 401.00 710.05
Halozyme Therapeutics (HALO) 0.0 $284k 5.0k 57.24
Abbott Laboratories (ABT) 0.0 $284k 2.5k 113.99
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $281k 3.8k 73.67
Blue Owl Capital Inc Com Cl A Com Cl A (OWL) 0.0 $280k 15k 19.36
Capital Group Short Duration Income Etf Short Duration (CGSD) 0.0 $279k 11k 25.91
Cleanspark Com New Call Option 0.0 $263k 28k 9.34
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 0.0 $263k 5.2k 50.88
Chargepoint Holdings Inc Com Cl A Com Cl A 0.0 $260k 190k 1.37
Capital Group Core Equity Etf Shs Creation Uni (CGUS) 0.0 $258k 7.5k 34.28
Teladoc (TDOC) 0.0 $256k 28k 9.18
Recursion Pharmaceuticals Inc Cl A Cl A (RXRX) 0.0 $256k 39k 6.59
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $252k 2.7k 93.85
Vaneck Short Muni Etf Vaneck Shrt Muni (SMB) 0.0 $251k 15k 17.29
Amgen (AMGN) 0.0 $246k 765.00 322.12
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.0 $245k 4.1k 59.51
Lowe's Companies (LOW) 0.0 $244k 900.00 270.99
Abbvie (ABBV) 0.0 $240k 1.2k 197.45
Raytheon Technologies Corp (RTX) 0.0 $238k 2.0k 121.16
Danaher Corporation (DHR) 0.0 $236k 848.00 278.14
EOG Resources (EOG) 0.0 $234k 1.9k 122.94
Digimarc Corporation (DMRC) 0.0 $234k 8.7k 26.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $229k 2.2k 106.12
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.0 $226k 701.00 321.75
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.0 $223k 681.00 326.82
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 0.0 $222k 1.9k 119.71
Vanguard Intermediate-term Treasury Etf Inter Term Treas (VGIT) 0.0 $220k 3.6k 60.41
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $219k 6.3k 34.79
Southern Company (SO) 0.0 $218k 2.4k 90.17
Vanguard S&p 500 Value Etf 500 Val Idx Fd (VOOV) 0.0 $217k 1.1k 190.67
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $214k 2.7k 78.04
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $211k 4.6k 45.86
Financial Select Sector Spdr Fund Sbi Int-finl (XLF) 0.0 $209k 4.6k 45.32
Target Corporation (TGT) 0.0 $205k 1.3k 155.87
Analog Devices (ADI) 0.0 $205k 889.00 230.09
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Inter Mun Bd Act (MUNI) 0.0 $201k 3.8k 52.98
Sandridge Energy Com New (SD) 0.0 $169k 14k 12.23
Blackrock Muniyield Quality Fund (MQY) 0.0 $156k 12k 13.11
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $125k 16k 8.07
Patterson-UTI Energy (PTEN) 0.0 $111k 15k 7.65
Riot Blockchain (RIOT) 0.0 $82k 11k 7.42
Journey Med Corp (DERM) 0.0 $81k 14k 5.65
Fortress Biotech Com New (FBIO) 0.0 $56k 39k 1.45
Clean Energy Fuels (CLNE) 0.0 $47k 15k 3.11
Encore Energy Corp Com New (EU) 0.0 $40k 10k 4.04
Checkpoint Therapeutics Com New 0.0 $39k 18k 2.24
Amarin Corp Plc Spons Spons Adr New 0.0 $18k 28k 0.63
Loop Media Com New (LPTV) 0.0 $1.2k 25k 0.05