Titleist Asset Management

Titleist Asset Management as of Dec. 31, 2024

Portfolio Holdings for Titleist Asset Management

Titleist Asset Management holds 308 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares 0-3 Month Treasury Bond Etf 0-3 Mnth Treasry (SGOV) 10.0 $87M 866k 100.32
Tesla Motors (TSLA) 8.2 $72M 178k 403.84
NVIDIA Corporation (NVDA) 3.5 $31M 230k 134.29
Opal Dividend Income Etf Trueshares Lw Vo 3.5 $30M 945k 32.01
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 3.2 $28M 127k 220.96
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 2.2 $19M 108k 175.23
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 2.1 $18M 289k 62.31
Ark 21shares Bitcoin Etf Ben Of Int Shs Ben Int (ARKB) 1.9 $17M 180k 93.27
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 1.9 $16M 56k 289.81
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 1.9 $16M 177k 91.43
Apple (AAPL) 1.8 $15M 62k 250.42
Spdr S&p 500 Etf Trust Tr Unit (SPY) 1.7 $15M 26k 586.09
Ishares Russell Top 200 Growth Etf Rus Tp200 Gr Etf (IWY) 1.5 $14M 57k 235.27
Amazon (AMZN) 1.5 $13M 59k 219.39
Vanguard Growth Etf Growth Etf (VUG) 1.4 $12M 30k 410.44
Invesco Rafi Strategic Us Etf Rafi Stratgic Us (IUS) 1.3 $11M 227k 49.67
Berkshire Hathaway Inc Cl B CL B (BRK.B) 1.3 $11M 25k 453.27
Jpmorgan U.s. Quality Factor Etf Us Qualty Fctr (JQUA) 1.3 $11M 193k 57.27
Spotify Technology S A S A Shs (SPOT) 1.0 $8.8M 20k 447.38
Palantir Technologies Inc Cl A Cl A (PLTR) 1.0 $8.8M 117k 75.63
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 1.0 $8.5M 118k 71.91
Broadcom (AVGO) 0.9 $7.7M 33k 231.84
Ark Innovation Etf Innovation Etf (ARKK) 0.8 $7.3M 128k 56.77
Exxon Mobil Corporation (XOM) 0.8 $7.1M 66k 107.57
Vanguard Value Etf Value Etf (VTV) 0.8 $7.0M 42k 169.30
Vanguard Health Care Etf Health Car Etf (VHT) 0.8 $6.9M 27k 253.69
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.8 $6.8M 60k 115.22
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.8 $6.6M 11k 621.82
Vanguard Small-cap Etf Small Cp Etf (VB) 0.8 $6.6M 27k 240.28
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.7 $6.5M 124k 52.22
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.7 $6.4M 85k 75.61
Vanguard Ultra-short Bond Etf Vanguard Ultra (VUSB) 0.7 $6.2M 125k 49.62
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.7 $5.8M 102k 56.48
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.6 $5.6M 31k 178.08
Franklin International Core Dividend Tilt Index Fund Intl Cor Div Til (DIVI) 0.6 $5.3M 178k 30.01
Waste Management (WM) 0.6 $5.2M 26k 201.79
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.6 $5.2M 20k 264.13
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.6 $5.1M 106k 47.82
Invesco S&p International Developed Momentum Etf S&p Intl Momnt (IDMO) 0.6 $5.0M 124k 40.64
Vanguard Short-term Treasury Etf Short Term Treas (VGSH) 0.6 $5.0M 85k 58.18
Invesco S&p Smallcap Momentum Etf S&p Smlcp Moment (XSMO) 0.6 $4.9M 74k 66.11
Microsoft Corporation (MSFT) 0.6 $4.9M 12k 421.50
Boeing Company (BA) 0.5 $4.8M 27k 177.00
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.5 $4.8M 25k 190.44
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.5 $4.7M 17k 280.06
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.5 $4.6M 28k 164.17
Avantis U.s. Small Cap Value Etf Us Sml Cp Valu (AVUV) 0.5 $4.5M 47k 96.53
Invesco Qqq Trust Series I Unit Ser 1 (QQQ) 0.5 $4.3M 8.4k 511.22
Ishares Currency Hedged Msci Eafe Etf Hdg Msci Eafe (HEFA) 0.5 $4.1M 118k 34.75
Invesco S&p Midcap Quality Etf S&p Mdcp Quality (XMHQ) 0.5 $4.1M 42k 98.47
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT) 0.5 $4.0M 16k 253.75
Ark Fintech Innovation Etf Fintech Innova (ARKF) 0.5 $4.0M 108k 37.05
First Trust Rising Dividend Achievers Etf Risng Divd Achiv (RDVY) 0.5 $4.0M 67k 59.14
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.4 $3.9M 20k 195.83
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.4 $3.7M 19k 189.30
MercadoLibre (MELI) 0.4 $3.6M 2.1k 1700.44
JPMorgan Chase & Co. (JPM) 0.4 $3.5M 15k 239.71
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.4 $3.5M 6.4k 538.85
Schlumberger Ltd Com Stk Com Stk (SLB) 0.4 $3.4M 88k 38.34
Ishares Bitcoin Trust Etf SHS (IBIT) 0.4 $3.3M 63k 53.05
Network Associates Inc cl a (NET) 0.4 $3.3M 31k 107.68
Chevron Corporation (CVX) 0.4 $3.3M 23k 144.84
Spdr S&p Emerging Markets Dividend Etf S&p Em Mkt Div (EDIV) 0.4 $3.3M 92k 35.27
Fidelity Total Bond Etf Total Bd Etf (FBND) 0.4 $3.2M 71k 44.87
Sitio Royalties Cl A Ord (STR) 0.4 $3.2M 166k 19.18
Advanced Micro Devices (AMD) 0.4 $3.2M 26k 120.79
Ishares 7-10 Year Treasury Bond Etf Barclays 7 10 Yr (IEF) 0.4 $3.1M 33k 92.45
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.4 $3.1M 91k 33.91
Wynn Resorts (WYNN) 0.3 $3.0M 35k 86.16
First Trust Smid Cap Rising Dividend Achievers Etf Smid Risng Etf (SDVY) 0.3 $3.0M 83k 35.85
Vanguard Total Corporate Bond Etf Total Corp Bnd (VTC) 0.3 $3.0M 39k 75.71
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.3 $2.9M 5.0k 588.72
Meta Platforms Inc Cl A Cl A (META) 0.3 $2.9M 4.9k 585.47
Wisdomtree Us Quality Dividend Growth Fund Us Qtly Div Grt (DGRW) 0.3 $2.7M 33k 80.93
Vanguard U.s. Minimum Volatility Etf Us Minimum (VFMV) 0.3 $2.7M 22k 120.51
Carnival Corporation (CCL) 0.3 $2.6M 106k 24.92
Tesla Inc Call Call Call Option 0.3 $2.6M 6.5k 403.84
Energy Select Sector Spdr Fund Energy (XLE) 0.3 $2.5M 29k 85.66
Kenvue (KVUE) 0.3 $2.5M 115k 21.35
Ishares 10 Year Investment Grade Corporate Bond Etf 10+ Yr Invst Grd (IGLB) 0.3 $2.3M 47k 49.40
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.3 $2.3M 6.7k 342.18
Cameco Corporation (CCJ) 0.3 $2.3M 44k 51.39
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.3 $2.2M 81k 27.32
Verizon Communications (VZ) 0.3 $2.2M 55k 39.99
Vaneck Oil Services Etf Oil Services Etf (OIH) 0.2 $2.1M 7.6k 271.23
Asml Holding N V N Y Registry Ny Registry Shs (ASML) 0.2 $2.0M 2.9k 693.01
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.2 $2.0M 45k 44.04
Sharkninja Com Shs (SN) 0.2 $1.9M 20k 97.36
Shopify Inc Cl A Cl A (SHOP) 0.2 $1.9M 18k 106.33
Microstrategy Inc Cl A Cl A New (MSTR) 0.2 $1.8M 6.4k 289.62
FedEx Corporation (FDX) 0.2 $1.8M 6.5k 281.33
Halliburton Company (HAL) 0.2 $1.8M 67k 27.19
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.2 $1.8M 23k 78.01
Dell Technologies Inc Cl C CL C (DELL) 0.2 $1.8M 16k 115.24
Alerian Mlp Etf Alerian Mlp (AMLP) 0.2 $1.8M 37k 48.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.8M 21k 84.79
Johnson & Johnson (JNJ) 0.2 $1.6M 11k 144.62
Ishares Broad Usd High Yield Corporate Bond Etf Broad Usd High (USHY) 0.2 $1.5M 41k 36.79
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.2 $1.5M 22k 68.94
McKesson Corporation (MCK) 0.2 $1.5M 2.6k 569.93
Wisdomtree International Hedged Quality Dividend Growth Fund Itl Hdg Qtly Div (IHDG) 0.2 $1.5M 34k 43.47
Core Scientific (CORZ) 0.2 $1.4M 102k 14.05
Flexshares Disciplined Duration Mbs Index Fund Discp Dur Mbs (MBSD) 0.2 $1.4M 69k 20.23
Ishares Short Maturity Municipal Bond Active Etf Blackrock Short (MEAR) 0.2 $1.4M 28k 49.95
Uber Technologies (UBER) 0.2 $1.4M 23k 60.32
Cleanspark Com New (CLSK) 0.2 $1.3M 144k 9.21
Moderna (MRNA) 0.2 $1.3M 32k 41.58
Wal-Mart Stores (WMT) 0.1 $1.3M 14k 90.35
Doordash Inc Cl A Cl A (DASH) 0.1 $1.3M 7.6k 167.75
Lemonade (LMND) 0.1 $1.3M 34k 36.68
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 0.1 $1.3M 14k 87.33
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.1 $1.2M 20k 61.34
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.1 $1.2M 15k 80.27
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.1 $1.2M 13k 90.06
Visa Inc Com Cl A Com Cl A (V) 0.1 $1.2M 3.8k 316.07
Kraneshares Csi China Internet Etf Csi Chi Internet (KWEB) 0.1 $1.2M 40k 29.24
Robinhood Mkts Inc Com Cl A Com Cl A (HOOD) 0.1 $1.2M 32k 37.26
Philip Morris International (PM) 0.1 $1.2M 9.7k 120.35
Home Depot (HD) 0.1 $1.2M 3.0k 389.02
Bank of America Corporation (BAC) 0.1 $1.2M 26k 43.95
Docusign (DOCU) 0.1 $1.2M 13k 89.94
Caterpillar (CAT) 0.1 $1.1M 3.1k 362.71
Freeport-mcmoran Inc Cl B CL B (FCX) 0.1 $1.1M 29k 38.08
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.1 $1.1M 8.2k 131.29
Franklin International Low Volatility High Dividend Index Etf Franklin Intl Lw (LVHI) 0.1 $1.1M 35k 30.52
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.1 $1.1M 11k 96.90
UnitedHealth (UNH) 0.1 $1.1M 2.1k 505.78
Lululemon Athletica (LULU) 0.1 $1.0M 2.7k 382.41
Motley Fool 100 Index Etf Motley Fol Etf (TMFC) 0.1 $1.0M 17k 60.12
Invesco S&p Midcap Momentum Etf S&p Mdcp Momntum (XMMO) 0.1 $987k 8.0k 123.54
Ishares Msci Intl Quality Factor Etf Msci Intl Qualty (IQLT) 0.1 $982k 27k 37.12
Vanguard Emerging Markets Government Bond Etf Em Mk Gov Bd Etf (VWOB) 0.1 $980k 16k 63.15
On Hldg Ag Namen Akt A Ag Namen Akt (ONON) 0.1 $968k 18k 54.77
Nike Inc Cl B CL B (NKE) 0.1 $912k 12k 75.67
Nextdoor Holdings Inc Com Cl A Com Cl A (NXDR) 0.1 $905k 382k 2.37
Union Pacific Corporation (UNP) 0.1 $903k 4.0k 228.04
PG&E Corporation (PCG) 0.1 $889k 44k 20.18
Ishares Cybersecurity & Tech Etf Cybersecurity (IHAK) 0.1 $886k 18k 48.79
Pacer Us Small Cap Cash Cows 100 Etf Pacer Us Small (CALF) 0.1 $879k 20k 44.01
Starbucks Corporation (SBUX) 0.1 $848k 9.3k 91.25
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.1 $837k 3.5k 242.16
Walt Disney Company (DIS) 0.1 $824k 7.4k 111.35
Chipotle Mexican Grill (CMG) 0.1 $823k 14k 60.30
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $816k 2.0k 401.58
Nyli Mackay Muni Intermediate Etf Iq Mackay Intrme (MMIT) 0.1 $813k 34k 24.01
Servicenow (NOW) 0.1 $803k 758.00 1059.73
Block Inc Cl A Cl A (XYZ) 0.1 $794k 9.3k 84.99
Vanguard High Dividend Yield Index Etf High Div Yld (VYM) 0.1 $791k 6.2k 127.59
Applovin Corp Com Cl A Com Cl A (APP) 0.1 $767k 2.4k 323.83
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.1 $767k 17k 44.92
Eaton Corp SHS (ETN) 0.1 $764k 2.3k 331.89
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.1 $761k 7.1k 106.84
Roku Inc Com Cl A Cl A (ROKU) 0.1 $732k 9.9k 74.34
Charles Schwab Corporation (SCHW) 0.1 $732k 9.9k 74.01
Kinder Morgan (KMI) 0.1 $731k 27k 27.40
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $727k 3.9k 185.15
Dimensional Us Core Equity Market Etf Us Core Eqt Mkt' (DFAU) 0.1 $722k 18k 40.49
Cullen/Frost Bankers (CFR) 0.1 $709k 5.3k 134.26
Cheniere Energy Com New (LNG) 0.1 $700k 3.3k 214.87
Ginkgo Bioworks Holdings Inc Call Call Call Option 0.1 $699k 71k 9.82
Vanguard Ftse All-world Ex-us Small-cap Etf Ftse Smcap Etf (VSS) 0.1 $679k 5.9k 114.48
Paypal Holdings (PYPL) 0.1 $659k 7.7k 85.35
British Amern Tob Sponsored Adr (BTI) 0.1 $637k 18k 36.32
Ishares S&p Small-cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.1 $633k 4.7k 135.37
Honeywell International (HON) 0.1 $626k 2.8k 225.93
Pinterest Inc Cl A Cl A (PINS) 0.1 $618k 21k 29.00
Schwab Short-term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.1 $609k 25k 24.06
Pimco Senior Loan Active Exchange-traded Fund Sr Ln Active Etf (LONZ) 0.1 $604k 12k 51.10
Palo Alto Networks (PANW) 0.1 $602k 3.3k 181.97
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $601k 6.8k 89.09
Texas Pacific Land Corp (TPL) 0.1 $590k 533.00 1105.96
Grayscale Bitcoin Mini Trust Etf Shs Etf (BTC) 0.1 $589k 14k 41.87
Meta Platforms Inc Call Call Call Option 0.1 $586k 1.0k 585.51
Jpmorgan Ultra-short Municipal Income Etf Ultra Sht Muncpl (JMST) 0.1 $585k 12k 50.71
Invesco S&p Smallcap 600 Revenue Etf S&p Smallcap 600 (RWJ) 0.1 $582k 13k 45.76
Ishares Gold Trust Ishares New (IAU) 0.1 $574k 12k 49.51
Air Products & Chemicals (APD) 0.1 $565k 1.9k 289.99
Altria (MO) 0.1 $561k 11k 52.29
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 0.1 $560k 4.8k 117.49
Costco Wholesale Corporation (COST) 0.1 $559k 610.00 916.07
Capital Group Dividend Value Etf Shs Creation Uni (CGDV) 0.1 $556k 16k 35.26
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.1 $554k 2.6k 210.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $551k 2.8k 197.49
At&t (T) 0.1 $544k 24k 22.77
Enbridge (ENB) 0.1 $540k 13k 42.43
Citigroup Com New (C) 0.1 $534k 7.6k 70.39
Medtronic SHS (MDT) 0.1 $533k 6.7k 79.89
Permian Resources Corp Class A Class A Com (PR) 0.1 $529k 37k 14.38
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.1 $523k 4.9k 106.54
Devon Energy Corporation (DVN) 0.1 $521k 16k 32.73
Sky Harbour Group Corporation Com Cl A Com Cl A (SKYH) 0.1 $511k 43k 11.93
Pimco Short Term Municipal Bond Active Etf Shtrm Mun Bd Act (SMMU) 0.1 $503k 10k 49.84
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.1 $489k 3.7k 131.77
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.1 $487k 12k 41.82
Crh Plc Ord Ord (CRH) 0.1 $483k 5.2k 92.52
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.1 $479k 4.6k 103.29
Dimensional Short-duration Fixed Income Etf Short Duration F (DFSD) 0.1 $478k 10k 46.88
Coca-Cola Company (KO) 0.1 $477k 7.7k 62.26
Wells Fargo & Company (WFC) 0.1 $476k 6.8k 70.24
Pepsi (PEP) 0.1 $473k 3.1k 152.08
Spdr Gold Shares Gold Shs (GLD) 0.1 $465k 1.9k 242.13
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 0.1 $465k 816.00 569.58
Nextera Energy (NEE) 0.1 $462k 6.4k 71.69
Financial Select Sector Spdr Fund Sbi Int-finl (XLF) 0.1 $451k 9.3k 48.33
Adobe Systems Incorporated (ADBE) 0.1 $449k 1.0k 444.48
McDonald's Corporation (MCD) 0.1 $449k 1.6k 289.80
ConocoPhillips (COP) 0.1 $445k 4.5k 99.17
WESCO International (WCC) 0.1 $440k 2.4k 180.96
Netflix (NFLX) 0.1 $438k 491.00 892.12
Procter & Gamble Company (PG) 0.1 $437k 2.6k 167.67
Motorola Solutions Com New (MSI) 0.0 $435k 940.00 462.44
Oracle Corporation (ORCL) 0.0 $434k 2.6k 166.63
Merck & Co (MRK) 0.0 $418k 4.2k 99.48
Goldman Sachs (GS) 0.0 $414k 724.00 572.35
Simon Property (SPG) 0.0 $402k 2.3k 172.23
3M Company (MMM) 0.0 $397k 3.1k 129.10
Eli Lilly & Co. (LLY) 0.0 $394k 511.00 771.72
Abbott Laboratories (ABT) 0.0 $389k 3.4k 113.12
Fidelity Wise Origin Bitcoin Fund SHS (FBTC) 0.0 $387k 4.7k 81.58
Deckers Outdoor Corporation (DECK) 0.0 $375k 1.8k 203.09
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $364k 24k 15.53
Accenture Plc Ireland Shs Class A Shs Cl A (ACN) 0.0 $364k 1.0k 351.63
Blue Owl Capital Inc Com Cl A Com Cl A (OWL) 0.0 $363k 16k 23.26
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $354k 9.5k 37.17
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $352k 2.7k 132.10
Shell Plc Spon Ads Spon Ads (SHEL) 0.0 $346k 5.5k 62.65
First Trust Ultra Short Duration Municipal Etf Ultra Sht Dur Mu (FUMB) 0.0 $344k 17k 20.09
AFLAC Incorporated (AFL) 0.0 $344k 3.3k 103.45
Chubb (CB) 0.0 $342k 1.2k 276.29
Uipath Inc Cl A Cl A (PATH) 0.0 $338k 27k 12.71
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.0 $335k 6.7k 50.13
Technology Select Sector Spdr Fund Technology (XLK) 0.0 $331k 1.4k 232.46
United Parcel Service Inc Cl B CL B (UPS) 0.0 $330k 2.6k 126.09
Capital Group Short Duration Income Etf Short Duration (CGSD) 0.0 $328k 13k 25.64
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 0.0 $322k 14k 23.18
Qualcomm (QCOM) 0.0 $320k 2.1k 153.59
Blackrock (BLK) 0.0 $319k 312.00 1023.56
Arista Networks Com Shs (ANET) 0.0 $319k 2.9k 110.51
International Business Machines (IBM) 0.0 $315k 1.4k 219.86
Mastercard Incorporated Cl A Cl A (MA) 0.0 $314k 596.00 526.68
Ishares Semiconductor Etf Ishares Semicdtr (SOXX) 0.0 $312k 1.4k 215.42
Raytheon Technologies Corp (RTX) 0.0 $311k 2.7k 115.70
Duke Energy Corp Com New (DUK) 0.0 $311k 2.9k 107.74
Snowflake Inc Cl A Cl A (SNOW) 0.0 $311k 2.0k 154.41
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.0 $309k 1.4k 224.40
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $305k 8.1k 37.53
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.0 $305k 3.9k 78.65
Ishares Pref Income Sec Etf Pfd And Incm Sec (PFF) 0.0 $304k 9.7k 31.44
Ginkgo Bioworks Holdings Inc Cl A Cl A New (DNA) 0.0 $304k 31k 9.82
Capital Group Dividend Growers Etf Shs Etf (CGDG) 0.0 $296k 10k 29.64
Lockheed Martin Corporation (LMT) 0.0 $294k 605.00 485.93
Amazon Com Inc Call Call Call Option 0.0 $294k 1.0k 293.89
Welltower Inc Com reit (WELL) 0.0 $291k 2.3k 126.01
Pfizer (PFE) 0.0 $290k 11k 26.53
Analog Devices (ADI) 0.0 $286k 1.3k 212.41
Ingersoll Rand (IR) 0.0 $286k 3.2k 90.46
Franklin Ftse United Kingdom Etf Ftse Untd Kgdm (FLGB) 0.0 $285k 11k 26.19
Dupont De Nemours (DD) 0.0 $284k 3.7k 76.24
Ark Genomic Revolution Etf Genomic Rev Etf (ARKG) 0.0 $282k 12k 23.55
Applied Materials (AMAT) 0.0 $282k 1.7k 162.67
BP Sponsored Adr (BP) 0.0 $281k 9.5k 29.56
Morgan Stanley Com New (MS) 0.0 $281k 2.2k 125.73
Ishares Cohen & Steers Reit Etf Cohen Steer Reit (ICF) 0.0 $279k 4.6k 60.26
Target Corporation (TGT) 0.0 $272k 2.0k 135.18
Abbvie (ABBV) 0.0 $270k 1.5k 177.72
Invesco S&p Emerging Markets Low Volatility Etf S&p Emrng Mkts (EELV) 0.0 $264k 11k 23.41
Capital Group Core Equity Etf Shs Creation Uni (CGUS) 0.0 $264k 7.5k 34.97
Marathon Petroleum Corp (MPC) 0.0 $262k 1.9k 139.52
Vanguard Intermediate-term Treasury Etf Inter Term Treas (VGIT) 0.0 $257k 4.4k 58.00
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.0 $257k 1.9k 137.54
Alcon Ag Ord Ord Shs (ALC) 0.0 $256k 3.0k 84.89
Roblox Corp Cl A Cl A (RBLX) 0.0 $252k 4.4k 57.86
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.0 $251k 732.00 343.30
Lowe's Companies (LOW) 0.0 $249k 1.0k 246.70
Vaneck Short Muni Etf Vaneck Shrt Muni (SMB) 0.0 $248k 15k 17.09
United Rentals (URI) 0.0 $246k 350.00 703.91
Blackrock Core Bd Tr Shs Ben Int Shs Ben Int (BHK) 0.0 $245k 23k 10.46
Novo-nordisk A S Sponsored Adr (NVO) 0.0 $242k 2.8k 86.02
Realty Income (O) 0.0 $238k 4.5k 53.41
American Electric Power Company (AEP) 0.0 $238k 2.6k 92.23
Avantis U.s. Large Cap Value Etf Us Large Cap Vlu (AVLV) 0.0 $236k 3.5k 66.78
Halozyme Therapeutics (HALO) 0.0 $232k 4.9k 47.81
Spdr S&p Regional Banking Etf S&p Regl Bkg (KRE) 0.0 $228k 3.8k 60.35
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.0 $228k 681.00 334.34
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $228k 3.8k 59.73
Cisco Systems (CSCO) 0.0 $222k 3.7k 59.21
Ishares Russell 2000 Call Call Call Option 0.0 $221k 1.0k 220.96
Ishares Yield Optimized Bond Etf Yld Optim Bd (BYLD) 0.0 $216k 9.8k 22.16
Oneok (OKE) 0.0 $215k 2.1k 100.40
Group 1 Automotive (GPI) 0.0 $215k 511.00 421.11
U.s. Commodity Index Comm Idx Fnd (USCI) 0.0 $214k 3.2k 65.98
Digimarc Corporation (DMRC) 0.0 $214k 5.7k 37.45
Arthur J. Gallagher & Co. (AJG) 0.0 $210k 740.00 283.76
Vanguard S&p 500 Value Etf 500 Val Idx Fd (VOOV) 0.0 $210k 1.1k 184.46
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $210k 3.0k 70.28
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 0.0 $209k 4.1k 50.71
Vertiv Holdings Co Com Cl A Com Cl A (VRT) 0.0 $209k 1.8k 113.61
Vanguard Energy Etf Energy Etf (VDE) 0.0 $206k 1.7k 121.31
Dominion Resources (D) 0.0 $202k 3.8k 53.86
Recursion Pharmaceuticals Inc Cl A Cl A (RXRX) 0.0 $156k 23k 6.76
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $98k 13k 7.86
Inflection Pt Acquisitn Crp Ii Wt Exp 083129 *w Exp 08/31/202 0.0 $82k 167k 0.49
Checkpoint Therapeutics Com New 0.0 $52k 16k 3.20
Oxford Lane Cap Corp (OXLC) 0.0 $51k 10k 5.07
Journey Med Corp (DERM) 0.0 $43k 11k 3.91
Fortress Biotech Com New (FBIO) 0.0 $43k 21k 2.02
Chargepoint Holdings Inc Com Cl A Com Cl A 0.0 $12k 12k 1.07
Loop Media Com New (LPTV) 0.0 $620.683000 25k 0.02