Transcendent Capital Group

Transcendent Capital Group as of March 31, 2024

Portfolio Holdings for Transcendent Capital Group

Transcendent Capital Group holds 394 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $10M 58k 171.48
Microsoft Corporation (MSFT) 5.7 $9.8M 23k 420.72
Vanguard Large-cap Etf Large Cap Etf (VV) 4.3 $7.3M 31k 239.76
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 3.3 $5.7M 11k 525.71
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 3.1 $5.4M 89k 60.74
First Trust Etf Iv First Trust Enhanced Short First Tr Enh New (FTSM) 2.6 $4.5M 75k 59.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $4.1M 9.3k 443.99
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 2.2 $3.8M 21k 182.69
Ishares Tr S&p 100 Etf S&p 100 Etf (OEF) 2.2 $3.7M 15k 247.41
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 2.1 $3.6M 45k 80.51
Ishares Tr Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 2.1 $3.6M 31k 114.14
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 2.0 $3.4M 44k 77.73
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 1.9 $3.3M 16k 210.30
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 1.9 $3.3M 43k 77.31
Vanguard Long-term Corporate Bond Etf Lg-term Cor Bd (VCLT) 1.9 $3.2M 41k 78.23
Vanguard Real Estate Etf Real Estate Etf (VNQ) 1.9 $3.2M 37k 86.48
Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 1.8 $3.2M 38k 84.44
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 1.8 $3.1M 62k 50.45
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 1.8 $3.1M 28k 110.52
Spdr Gold Shares Gold Shs (GLD) 1.8 $3.0M 15k 205.72
Vanguard Mid-cap Etf Mid Cap Etf (VO) 1.6 $2.8M 11k 249.85
Vanguard Intermediate-term Treasury Etf Inter Term Treas (VGIT) 1.6 $2.8M 48k 58.55
Vanguard Short-term Treasury Etf Short Term Treas (VGSH) 1.6 $2.7M 47k 58.07
Vanguard Long-term Treasury Etf Long Term Treas (VGLT) 1.5 $2.7M 45k 59.24
Avantis International Equity Etf Intl Eqt Etf (AVDE) 1.5 $2.5M 39k 63.74
Avantis U S Small Cap Value Etf Us Sml Cp Valu (AVUV) 1.4 $2.4M 25k 93.71
Avantis Emerging Markets Equity Etf Avantis Emgmkt (AVEM) 1.4 $2.4M 41k 57.96
NVIDIA Corporation (NVDA) 1.3 $2.3M 2.5k 903.56
Technipfmc (FTI) 1.1 $1.8M 73k 25.11
Ishares Gold Tr Ishares Ishares New (IAU) 1.0 $1.8M 43k 42.01
Spdr S&p Oil & Gas Exploration & Production Etf S&p Oilgas Exp (XOP) 1.0 $1.8M 12k 154.93
Blackstone Group Inc Com Cl A (BX) 1.0 $1.7M 13k 131.37
Royal Caribbean Cruises (RCL) 1.0 $1.7M 13k 139.01
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 1.0 $1.7M 11k 150.93
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 1.0 $1.7M 18k 91.80
First Trust Global Tactical Commodity Strategy Fund FST TR GLB FD (FTGC) 1.0 $1.6M 70k 23.72
Ishares Tr Short Treas Bd Short Treas Bd (SHV) 0.8 $1.4M 13k 110.54
Vanguard Long-term Bond Etf Long Term Bond (BLV) 0.8 $1.4M 20k 72.33
Amazon (AMZN) 0.8 $1.4M 7.7k 180.38
Pimco Intermediate Muni Bond Active Exchange-traded Fund Inter Mun Bd Act (MUNI) 0.8 $1.3M 25k 52.47
Spdr Nuveen Bloomberg Short Term Municip Nuveen Blmbrg Sh (SHM) 0.7 $1.2M 25k 47.44
Wal-Mart Stores (WMT) 0.7 $1.2M 19k 60.17
Spdr Nuveen Bloomberg Municipal Bond Etf Nuveen Blmbrg Mu (TFI) 0.6 $1.1M 24k 46.48
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) 0.6 $986k 10k 97.93
Ishares Tr Cohen Steer Reit Cohen Steer Reit (ICF) 0.6 $985k 17k 57.70
Walt Disney Company (DIS) 0.6 $968k 7.9k 122.36
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 0.6 $956k 2.3k 420.52
Meta Platforms Incorporated Class A Cl A (META) 0.6 $950k 2.0k 485.58
Vaneck Fallen Angel High Yield Bond Etf Fallen Angel Hg (ANGL) 0.5 $885k 31k 29.02
Dow (DOW) 0.5 $859k 15k 57.93
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.5 $840k 11k 76.67
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.5 $837k 3.2k 259.90
Oneok (OKE) 0.5 $796k 9.9k 80.17
Broadcom (AVGO) 0.5 $783k 591.00 1325.41
Visa Incorporated Com Class A Com Cl A (V) 0.4 $753k 2.7k 279.08
Home Depot (HD) 0.4 $753k 2.0k 383.60
Pioneer Natural Resources 0.4 $732k 2.8k 262.50
Goldman Sachs (GS) 0.4 $729k 1.7k 417.69
Arthur J. Gallagher & Co. (AJG) 0.4 $717k 2.9k 250.04
Johnson Controls International SHS (JCI) 0.4 $697k 11k 65.32
Applied Materials (AMAT) 0.4 $640k 3.1k 206.23
Vanguard Small-cap Etf Small Cp Etf (VB) 0.4 $637k 2.8k 228.57
Oge Energy Corp (OGE) 0.3 $592k 17k 34.30
Verizon Communications (VZ) 0.3 $556k 13k 41.96
Capital One Financial (COF) 0.3 $509k 3.4k 148.89
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.3 $487k 9.6k 50.60
Ishares Tr Ishs 5-10yr Invt Ishs 5-10yr Invt (IGIB) 0.3 $450k 8.7k 51.60
Prudential Financial (PRU) 0.3 $432k 3.7k 117.40
Caterpillar (CAT) 0.2 $362k 989.00 366.43
Copart (CPRT) 0.2 $360k 6.2k 57.92
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $331k 4.1k 79.85
FedEx Corporation (FDX) 0.2 $317k 1.1k 289.74
Exxon Mobil Corporation (XOM) 0.2 $313k 2.7k 116.24
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 0.2 $305k 2.0k 152.26
Lincoln National Corporation (LNC) 0.2 $294k 9.2k 31.93
Fidelity National Information Services (FIS) 0.2 $294k 4.0k 74.18
Ishares Tr Core Lt Usdb Etf Core Lt Usdb Etf (ILTB) 0.2 $278k 5.4k 51.11
Target Corporation (TGT) 0.2 $266k 1.5k 177.26
Mastercard Incorporated Class A Cl A (MA) 0.1 $250k 520.00 481.57
Ishares Tr U S Tech Etf U S Tech Etf (IYW) 0.1 $243k 1.8k 135.06
Pimco Enhanced Short Maturity Active Exchange-traded Fund Enhan Shrt Ma Ac (MINT) 0.1 $241k 2.4k 100.54
Iq Ultra Short Duration Etf Iq Ultr Sht Du 0.1 $237k 4.9k 48.05
Spdr Technology Select Sector Fund Technology (XLK) 0.1 $229k 1.1k 208.27
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.1 $227k 5.5k 41.08
Spdr Health Care Select Sbi Healthcare (XLV) 0.1 $225k 1.5k 147.73
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.1 $215k 5.2k 41.77
Southwest Airlines (LUV) 0.1 $214k 7.3k 29.19
Ishares Tr Expanded Tech Expanded Tech (IGV) 0.1 $213k 2.5k 85.27
Vanguard Intermediate-term Bond Etf Intermed Term (BIV) 0.1 $212k 2.8k 75.40
Merck & Co (MRK) 0.1 $211k 1.6k 131.95
salesforce (CRM) 0.1 $206k 683.00 301.18
Costco Wholesale Corporation (COST) 0.1 $201k 274.00 732.63
ConocoPhillips (COP) 0.1 $199k 1.6k 127.28
Devon Energy Corporation (DVN) 0.1 $192k 3.8k 50.18
Mongodb Incorporated Class A Cl A (MDB) 0.1 $191k 533.00 358.64
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.1 $190k 1.5k 131.24
Johnson & Johnson (JNJ) 0.1 $187k 1.2k 158.19
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.1 $184k 3.0k 61.53
Capital Group Core Balanced Etf SHS (CGBL) 0.1 $184k 6.3k 29.11
Aptus Collared Investment Opportunity Etf Aptus Collrd Inv (ACIO) 0.1 $169k 4.7k 36.03
Ishares Tr National Mun Etf National Mun Etf (MUB) 0.1 $165k 1.5k 107.59
Soundwatch Hedged Equity Etf Soundwatch Hedgd (SHDG) 0.1 $163k 6.2k 26.36
Cisco Systems (CSCO) 0.1 $160k 3.2k 49.91
Columbia Multi-sector Municipal Income Etf Multi Sec Muni (MUST) 0.1 $159k 7.7k 20.66
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $153k 1.9k 80.63
Eli Lilly & Co. (LLY) 0.1 $152k 195.00 777.96
Coca-Cola Company (KO) 0.1 $149k 2.4k 61.18
Vanguard Total International Bond Etf Total Int Bd Etf (BNDX) 0.1 $149k 3.0k 49.19
CVS Caremark Corporation (CVS) 0.1 $148k 1.9k 79.76
Spdr Portfolio Intermediate Term Treasury Etf Portfli Intrmdit (SPTI) 0.1 $148k 5.2k 28.18
Pfizer (PFE) 0.1 $146k 5.3k 27.75
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 0.1 $146k 2.0k 74.21
Palantir Technologies Incorporated Class A Cl A (PLTR) 0.1 $145k 6.3k 23.01
Ishares Tr S&p Sml 600 Gwt S&P SML 600 GWT (IJT) 0.1 $137k 1.0k 130.75
First Trust Technology Alphadex Fund Tech Alphadex (FXL) 0.1 $135k 1.0k 134.82
Ishares Tr U S Med Dvc Etf U S Med Dvc Etf (IHI) 0.1 $129k 2.2k 58.59
Marathon Oil Corporation (MRO) 0.1 $128k 4.5k 28.34
American Tower Reit (AMT) 0.1 $127k 641.00 197.59
Chevron Corporation (CVX) 0.1 $126k 799.00 157.79
Spdr Industrial Select Sector Fund Indl (XLI) 0.1 $126k 1.0k 125.96
Invesco Ultra Short Duration Etf Ultra Shrt Dur (GSY) 0.1 $125k 2.5k 49.89
Abbott Laboratories (ABT) 0.1 $123k 1.1k 113.66
Marvell Technology (MRVL) 0.1 $123k 1.7k 70.88
Netflix (NFLX) 0.1 $123k 202.00 607.33
Invesco Semiconductors Etf Semiconductors (PSI) 0.1 $118k 2.1k 56.43
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 0.1 $118k 575.00 205.09
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $116k 242.00 480.69
Valero Energy Corporation (VLO) 0.1 $116k 678.00 170.69
Ishares Tr Us Trsprtion Us Trsprtion (IYT) 0.1 $113k 1.6k 70.40
Vanguard Health Care Etf Health Car Etf (VHT) 0.1 $109k 404.00 270.52
Check Point Software Tech Limited Ord Ord (CHKP) 0.1 $107k 650.00 164.01
JPMorgan Chase & Co. (JPM) 0.1 $105k 525.00 200.30
Walgreen Boots Alliance (WBA) 0.1 $105k 4.8k 21.69
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.1 $105k 1.7k 60.31
BancFirst Corporation (BANF) 0.1 $105k 1.2k 88.03
Marathon Petroleum Corp (MPC) 0.1 $103k 511.00 201.50
Spdr Consumer Discretionary Select Sector Fund Sbi Cons Discr (XLY) 0.1 $101k 550.00 183.89
Franklin Senior Loan Etf Senior Loan Etf (FLBL) 0.1 $101k 4.1k 24.49
Virtus Seix Senior Loan Etf Seix Sr Ln Etf (SEIX) 0.1 $101k 4.2k 23.96
SYSCO Corporation (SYY) 0.1 $97k 1.2k 81.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $94k 224.00 418.01
Ishares Tr S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.1 $92k 491.00 186.94
Kraft Heinz (KHC) 0.1 $92k 2.5k 36.90
Spdr Energy Select Sector Fund Energy (XLE) 0.1 $90k 955.00 94.41
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 0.1 $90k 162.00 556.40
Rio Tinto Sponsored Adr (RIO) 0.1 $88k 1.4k 63.74
Vaneck Long Muni Etf Long Muni Etf (MLN) 0.1 $87k 4.8k 18.01
First Trust Morningstar Dividend Leaders Index Fund SHS (FDL) 0.0 $85k 2.2k 38.48
Spdr S&p Oil & Gas Equipment & Services Etf Oilgas Equip (XES) 0.0 $84k 906.00 93.09
C3 Ai Incorporated Class A Cl A (AI) 0.0 $83k 3.1k 27.07
Automatic Data Processing (ADP) 0.0 $83k 333.00 249.74
International Business Machines (IBM) 0.0 $83k 432.00 191.12
Deere & Company (DE) 0.0 $83k 201.00 410.74
Ishares Tr Core Intl Aggr Core Intl Aggr (IAGG) 0.0 $82k 1.6k 49.94
Halliburton Company (HAL) 0.0 $80k 2.0k 39.42
Amgen (AMGN) 0.0 $79k 276.00 284.41
Ford Motor Company (F) 0.0 $78k 5.9k 13.28
Diageo Spon Adr New (DEO) 0.0 $76k 513.00 148.74
First Trust Nasdaq-100 Technology Index Fund SHS (QTEC) 0.0 $76k 400.00 190.68
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.0 $75k 1.5k 50.10
ConAgra Foods (CAG) 0.0 $72k 2.4k 29.64
Boeing Company (BA) 0.0 $70k 365.00 192.99
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.0 $68k 937.00 72.61
Procter & Gamble Company (PG) 0.0 $67k 411.00 162.25
Ishares Tr Tips Bd Etf Tips Bd Etf (TIP) 0.0 $65k 608.00 107.44
Starbucks Corporation (SBUX) 0.0 $65k 713.00 91.36
Apa Corporation (APA) 0.0 $64k 1.8k 34.37
3M Company (MMM) 0.0 $63k 592.00 106.12
Ishares Tr Us Hlthcare Etf Us Hlthcare Etf (IYH) 0.0 $62k 1.0k 61.90
Union Pacific Corporation (UNP) 0.0 $62k 251.00 245.93
Spdr Portfolio Tips Etf Portfli Tips Etf (SPIP) 0.0 $61k 2.4k 25.62
Ishares Tr Shrt Nat Mun Etf Shrt Nat Mun Etf (SUB) 0.0 $61k 583.00 104.81
Abbvie (ABBV) 0.0 $60k 330.00 182.10
Ishares Tr Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 0.0 $59k 575.00 102.85
Pepsi (PEP) 0.0 $58k 332.00 175.01
Ishares Tr Us Regnl Bks Etf Us Regnl Bks Etf (IAT) 0.0 $58k 1.3k 43.37
Global X Uranium Etf Global X Uranium (URA) 0.0 $58k 2.0k 28.83
Williams Companies (WMB) 0.0 $57k 1.5k 38.97
Crowdstrike Hldgs Incorporated Class A Cl A (CRWD) 0.0 $56k 176.00 320.59
Comcast Corporation New Class A Cl A (CMCSA) 0.0 $55k 1.3k 43.35
At&t (T) 0.0 $54k 3.1k 17.60
Ishares Silver Tr Ishares Ishares (SLV) 0.0 $52k 2.3k 22.75
Arista Networks (ANET) 0.0 $52k 180.00 289.98
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.0 $52k 1.2k 43.04
Ishares Tr Jpmorgan Usd Emg Jpmorgan Usd Emg (EMB) 0.0 $50k 556.00 89.66
Invesco Actively Managed Etf Optimum Yield Diversified Optimum Yield (PDBC) 0.0 $50k 3.6k 13.87
Ishares Tr S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ) 0.0 $48k 404.00 118.23
American Express Company (AXP) 0.0 $46k 200.00 227.69
Wisdomtree Japan Hedged Equity Fund Japn Hedge Eqt (DXJ) 0.0 $43k 400.00 108.50
McDonald's Corporation (MCD) 0.0 $43k 153.00 281.95
Spdr Nuveen Bloomberg High Yield Municip Nuveen Bloomberg (HYMB) 0.0 $42k 1.7k 25.69
Stag Industrial (STAG) 0.0 $42k 1.1k 38.44
Spdr S&p 500 Etf Tr Unit (SPY) 0.0 $42k 81.00 519.89
Innovator Etfs Trust Buffer Step Up Strategy Etf Buffer Step Up S (BSTP) 0.0 $42k 1.4k 30.26
Spdr Bloomberg High Yield Bond Etf Bloomberg High Y (JNK) 0.0 $42k 439.00 95.16
Capital Group Global Growth Shs Creation Unit Shs Creation Uni (CGGO) 0.0 $42k 1.4k 28.81
Norfolk Southern (NSC) 0.0 $41k 162.00 254.87
Best Buy (BBY) 0.0 $41k 500.00 82.03
Dover Corporation (DOV) 0.0 $41k 231.00 177.19
Iron Mountain (IRM) 0.0 $41k 510.00 80.21
Spdr Portfolio Long Term Corporate Bond Etf Portfolio Ln Cor (SPLB) 0.0 $41k 1.8k 23.24
Ishares Tr Grwt Allocat Etf Grwt Allocat Etf (AOR) 0.0 $40k 723.00 55.68
Ishares Tr Blackrock Ultra Blackrock Ultra (ICSH) 0.0 $40k 792.00 50.56
Paycom Software (PAYC) 0.0 $40k 200.00 199.01
Molson Coors Beverage Company Class B CL B (TAP) 0.0 $40k 590.00 67.25
Tesla Motors (TSLA) 0.0 $40k 225.00 175.79
Hershey Company (HSY) 0.0 $39k 200.00 194.50
UGI Corporation (UGI) 0.0 $39k 1.6k 24.54
Bce Incorporated Com New (BCE) 0.0 $38k 1.1k 33.98
Nike Incorporated Class B CL B (NKE) 0.0 $38k 405.00 93.98
Wells Fargo & Company (WFC) 0.0 $38k 655.00 57.96
UnitedHealth (UNH) 0.0 $38k 76.00 494.70
Capital Group Growth Etf Shs Creation Unit Shs Creation Uni (CGGR) 0.0 $38k 1.2k 32.00
Booking Holdings (BKNG) 0.0 $36k 10.00 3627.90
Capital Group Divid Value Etf Shs Creation Unit Shs Creation Uni (CGDV) 0.0 $36k 1.1k 32.49
Intel Corporation (INTC) 0.0 $36k 812.00 44.17
Permian Resources Corporation Class A Class A Com (PR) 0.0 $36k 2.0k 17.66
Lowe's Companies (LOW) 0.0 $36k 140.00 254.73
Rbb Fd Incorporated Us Treas 3 Month Bill Etf Us Treas 3 Mnth (TBIL) 0.0 $35k 700.00 50.03
Warner Bros Discovery Incorporated Com Ser A Com Ser A (WBD) 0.0 $35k 4.0k 8.73
Schlumberger Limited Com Stk Com Stk (SLB) 0.0 $33k 610.00 54.81
Mondelez International Incorporated Class A Cl A (MDLZ) 0.0 $33k 470.00 70.00
Forestar Group (FOR) 0.0 $32k 800.00 40.19
Wp Carey (WPC) 0.0 $32k 569.00 56.49
Emerson Electric (EMR) 0.0 $31k 275.00 113.42
Invesco Fundamental High Yield Corporate Bond Etf Fndmntl Hy Crp (PHB) 0.0 $31k 1.7k 18.13
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $29k 200.00 145.59
Weatherford International Plc Ord Ord Shs (WFRD) 0.0 $29k 250.00 115.42
Guggenheim Strategic Opportun Com Sbi Com Sbi (GOF) 0.0 $29k 2.0k 14.32
Ally Financial (ALLY) 0.0 $28k 700.00 40.59
L3harris Technologies (LHX) 0.0 $28k 133.00 213.10
Ypf Sociedad Anonima Spon Adr Class D Spon Adr Cl D (YPF) 0.0 $28k 1.4k 19.80
Tidewater (TDW) 0.0 $28k 300.00 92.00
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $27k 1.3k 20.93
Ft Vest S&p 500 Dividend Aristocrats Target Income Etf Ft Vest S&p 500 (KNG) 0.0 $27k 500.00 53.71
Blue Owl Capital Incorporated Com Class A Com Cl A (OWL) 0.0 $26k 1.4k 18.86
Dutch Bros Incorporated Class A Cl A (BROS) 0.0 $26k 800.00 33.00
Jack Henry & Associates (JKHY) 0.0 $26k 149.00 173.73
Schwab U S Tips Etf Us Tips Etf (SCHP) 0.0 $26k 494.00 52.16
Spdr S&p Regional Banking Etf S&p Regl Bkg (KRE) 0.0 $25k 500.00 50.28
Brinker International (EAT) 0.0 $25k 500.00 49.68
On Hldg Ag Namen Akt A Namen Akt A (ONON) 0.0 $25k 700.00 35.38
Airbnb Incorporated Com Class A Com Cl A (ABNB) 0.0 $25k 150.00 164.96
Air Products & Chemicals (APD) 0.0 $25k 102.00 242.27
Ishares Tr Core 1 5 Yr Usd Core 1 5 Yr Usd (ISTB) 0.0 $25k 518.00 47.44
Pimco Dynamic Income SHS (PDI) 0.0 $24k 1.3k 19.29
Altria (MO) 0.0 $24k 548.00 43.62
Ishares Incorporated Core Msci Emkt Core Msci Emkt (IEMG) 0.0 $23k 450.00 51.65
Travelers Companies (TRV) 0.0 $23k 100.00 230.14
Discover Financial Services (DFS) 0.0 $23k 172.00 131.09
MasTec (MTZ) 0.0 $22k 240.00 93.25
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $22k 2.7k 8.25
Duolingo Incorporated Class A Cl A Com (DUOL) 0.0 $22k 100.00 220.58
Eaton Vance Mun Income 2028 Te SHS (ETX) 0.0 $22k 1.2k 17.84
Starwood Property Trust (STWD) 0.0 $21k 1.0k 20.33
Rayonier (RYN) 0.0 $21k 636.00 33.23
Corteva (CTVA) 0.0 $21k 360.00 57.67
Anthem (ELV) 0.0 $21k 40.00 518.55
Ishares Tr Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) 0.0 $21k 163.00 125.67
NiSource (NI) 0.0 $20k 735.00 27.66
Southern Company (SO) 0.0 $20k 279.00 71.74
Archrock (AROC) 0.0 $20k 1.0k 19.67
Invesco Advantage Mun Income T Sh Ben Int Sh Ben Int (VKI) 0.0 $19k 2.3k 8.50
AutoZone (AZO) 0.0 $19k 6.00 3151.67
Realty Income (O) 0.0 $18k 341.00 54.10
GSK Sponsored Adr (GSK) 0.0 $18k 428.00 42.87
United Parcel Service Incorporated Class B CL B (UPS) 0.0 $18k 122.00 148.63
Advanced Micro Devices (AMD) 0.0 $18k 100.00 180.49
Kroger (KR) 0.0 $18k 315.00 57.13
Ishares Tr Gl Clean Ene Etf Gl Clean Ene Etf (ICLN) 0.0 $18k 1.3k 13.98
Ark Autonomous Technology & Robotics Etf Autnmus Technlgy (ARKQ) 0.0 $18k 325.00 54.71
Campbell Soup Company (CPB) 0.0 $18k 400.00 44.45
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $18k 208.00 84.15
Madison Covered Call Eq Strat (MCN) 0.0 $18k 2.4k 7.31
Dupont De Nemours (DD) 0.0 $18k 228.00 76.67
Spdr Portfolio Developed World Ex-us Etf Portfolio Devlpd (SPDW) 0.0 $17k 483.00 35.83
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.0 $17k 138.00 123.47
Ishares Tr Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.0 $17k 155.00 108.92
Ross Stores (ROST) 0.0 $17k 115.00 146.76
BlackRock 0.0 $17k 20.00 833.70
Blackrock High Yield Muni Income Bond Et High Yld Muni In (HYMU) 0.0 $17k 741.00 22.45
Ishares Tr 1 3 Yr Treas Bd 1 3 Yr Treas Bd (SHY) 0.0 $17k 202.00 81.78
Us Bancorp Del Com New (USB) 0.0 $16k 365.00 44.70
Ishares Tr Rus 1000 Etf Rus 1000 Etf (IWB) 0.0 $16k 55.00 289.85
General Motors Company (GM) 0.0 $16k 350.00 45.35
Tenet Healthcare Corporation Com New (THC) 0.0 $16k 150.00 105.11
Corpay Incorporated Com Shs (CPAY) 0.0 $15k 50.00 308.54
Servicenow (NOW) 0.0 $15k 20.00 762.40
Adobe Systems Incorporated (ADBE) 0.0 $15k 30.00 504.60
Hillenbrand (HI) 0.0 $15k 298.00 50.36
Prospect Cap Corp Note 6 375 0.0 $15k 15k 0.99
Ishares Tr Modert Alloc Etf Modert Alloc Etf (AOM) 0.0 $15k 342.00 42.78
Raytheon Technologies Corp (RTX) 0.0 $15k 150.00 97.53
National Beverage (FIZZ) 0.0 $15k 306.00 47.46
Honeywell International (HON) 0.0 $14k 70.00 205.26
Cabot Oil & Gas Corporation (CTRA) 0.0 $14k 508.00 27.88
Ishares Tr U S Real Es Etf U S Real Es Etf (IYR) 0.0 $14k 154.00 89.71
Ishares Tr S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) 0.0 $13k 147.00 91.44
Bank of America Corporation (BAC) 0.0 $13k 350.00 37.92
Ishares Incorporated Msci Israel Etf Msci Israel Etf (EIS) 0.0 $13k 206.00 63.82
Mccormick & Company Incorporated Com Non Vtg Com Non Vtg (MKC) 0.0 $13k 170.00 76.81
Terex Corporation (TEX) 0.0 $13k 200.00 64.40
Crown Castle Intl (CCI) 0.0 $13k 121.00 105.83
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.0 $13k 253.00 50.18
Ishares Tr Aggres Alloc Etf Aggres Alloc Etf (AOA) 0.0 $13k 172.00 73.63
Duke Energy Corporation Com New (DUK) 0.0 $13k 130.00 96.71
Bank of New York Mellon Corporation (BK) 0.0 $13k 217.00 57.66
Nxp Semiconductors N V (NXPI) 0.0 $12k 50.00 247.78
Carrier Global Corporation (CARR) 0.0 $12k 213.00 58.13
Neurocrine Biosciences (NBIX) 0.0 $12k 88.00 137.92
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.0 $12k 35.00 346.60
CMS Energy Corporation (CMS) 0.0 $12k 200.00 60.34
CSX Corporation (CSX) 0.0 $12k 325.00 37.07
General Electric Company Com New (GE) 0.0 $12k 68.00 175.53
Block Incorporated Class A Cl A (SQ) 0.0 $12k 140.00 84.58
Truist Financial Corp equities (TFC) 0.0 $12k 300.00 38.98
Kellogg Company (K) 0.0 $12k 200.00 57.29
Chemours (CC) 0.0 $11k 430.00 26.26
Cummins (CMI) 0.0 $11k 38.00 294.66
Coinbase Global Incorporated Com Class A Com Cl A (COIN) 0.0 $11k 42.00 265.12
Morgan Stanley Com New (MS) 0.0 $11k 117.00 94.16
Otis Worldwide Corp (OTIS) 0.0 $11k 106.00 99.27
First Trust Nasdaq-100 Equal Weighted Index Fund SHS (QQEW) 0.0 $10k 84.00 124.14
First Trust Natural Gas Etf Nat Gas Etf (FCG) 0.0 $10k 380.00 27.41
Lyondellbasell Industries N V Shs - A - Shs - A - (LYB) 0.0 $10k 99.00 102.28
Helmerich & Payne (HP) 0.0 $10k 240.00 42.06
Gilead Sciences (GILD) 0.0 $10k 137.00 73.25
Medtronic SHS (MDT) 0.0 $10k 115.00 87.15
Invesco Currencyshares Australian Dollar Trust Australian Dol (FXA) 0.0 $9.5k 147.00 64.57
Vanguard S&p Mid-cap 400 Etf Midcp 400 Idx (IVOO) 0.0 $9.0k 88.00 102.77
Midcap Financial Invstmnt Corporation Com New (MFIC) 0.0 $9.0k 596.00 15.04
Alaska Air (ALK) 0.0 $8.6k 200.00 42.99
Standard Lithium Corp equities (SLI) 0.0 $8.5k 7.2k 1.18
Invesco Db Agriculture Fund Agriculture Fd (DBA) 0.0 $8.4k 340.00 24.76
Portland General Elec Company Com New (POR) 0.0 $8.4k 200.00 42.00
Vanguard Growth Etf Growth Etf (VUG) 0.0 $8.4k 24.00 348.83
Smucker J M Company Com New (SJM) 0.0 $7.9k 63.00 125.87
Spdr Bloomberg Emerging Markets Local Bo Bloomberg Emergi (EBND) 0.0 $7.8k 378.00 20.51
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $7.6k 1.1k 7.19
Viatris (VTRS) 0.0 $7.4k 620.00 11.94
Plains Gp Hldgs L P Ltd Partnr Int A Ltd Partnr Int A (PAGP) 0.0 $7.3k 400.00 18.25
Gamco Global Gold Nat Res & Com Sh Ben Int Com Sh Ben Int (GGN) 0.0 $7.1k 1.8k 3.86
Paypal Holdings (PYPL) 0.0 $6.5k 97.00 66.99
One Gas (OGS) 0.0 $6.5k 100.00 64.53
International Paper Company (IP) 0.0 $6.4k 165.00 39.02
Aberdeen Asia-Pacific Income Fund 0.0 $6.4k 2.3k 2.80
Citigroup Incorporated Com New (C) 0.0 $6.3k 100.00 63.24
Haleon Plc Spon Ads Spon Ads (HLN) 0.0 $6.3k 743.00 8.49
MetLife (MET) 0.0 $6.3k 85.00 74.11
Transocean Limited Registered Registered Shs (RIG) 0.0 $6.3k 1.0k 6.28
Spdr Bloomberg International Corporate B Bloomberg Intl (IBND) 0.0 $5.8k 198.00 29.18
Kinder Morgan (KMI) 0.0 $5.2k 283.00 18.37
Harley-Davidson (HOG) 0.0 $5.2k 118.00 43.74
Fortis (FTS) 0.0 $4.9k 124.00 39.51
Metropcs Communications (TMUS) 0.0 $4.9k 30.00 163.23
Hp (HPQ) 0.0 $4.7k 154.00 30.22
Chesapeake Utilities Corporation (CPK) 0.0 $4.5k 42.00 107.31
Constellation Energy (CEG) 0.0 $4.4k 24.00 184.83
Ishares Tr Core Msci Total Core Msci Total (IXUS) 0.0 $4.0k 59.00 68.25
Wendy's/arby's Group (WEN) 0.0 $3.8k 200.00 18.84
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.0 $3.7k 22.00 169.36
Appian Corporation Class A Cl A (APPN) 0.0 $3.0k 75.00 39.95
Exelon Corporation (EXC) 0.0 $2.7k 73.00 37.58
Hewlett Packard Enterprise (HPE) 0.0 $2.6k 149.00 17.73
Encana Corporation (OVV) 0.0 $2.6k 50.00 51.90
Philip Morris International (PM) 0.0 $2.6k 28.00 91.61
Capital Group Intl Focus Shs Creation Unit Shs Creation Uni (CGXU) 0.0 $2.2k 85.00 25.78
Kohl's Corporation (KSS) 0.0 $2.2k 75.00 29.12
Invesco S&p Midcap Momentum Etf S&p Mdcp Momntum (XMMO) 0.0 $2.2k 19.00 114.84
Alarm Com Hldgs (ALRM) 0.0 $2.2k 30.00 72.47
Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU) 0.0 $2.2k 37.00 58.65
Ge Healthcare Technologies Incorporated Common Stock (GEHC) 0.0 $2.0k 22.00 90.91
Wisdomtree U S Midcap Dividend Fund Us Midcap Divid (DON) 0.0 $1.9k 38.00 48.76
Invesco S&p 500 Top 50 Etf S&p 500 Top 50 (XLG) 0.0 $1.7k 39.00 42.44
First Trust Small Cap Growth Alphadex Fund Sml Cp Grw Alp (FYC) 0.0 $1.6k 25.00 65.68
Carnival Corporation Paired Ctf Unit 99/99/9999 (CCL) 0.0 $1.6k 100.00 16.34
Digital World Acquisition Co Class A (DJT) 0.0 $1.4k 22.00 61.95
Pegasystems (PEGA) 0.0 $1.3k 20.00 64.65
Direxion Nasdaq-100 Equal Weighted Index Shares Nas100 Eql Wgt (QQQE) 0.0 $980.999800 11.00 89.18
Wk Kellogg Company Com Shs (KLG) 0.0 $940.000000 50.00 18.80
NET Lease Office Properties (NLOP) 0.0 $891.999700 37.00 24.11
BP Sponsored Adr (BP) 0.0 $791.000700 21.00 37.67
Imperial Oil Com New (IMO) 0.0 $759.999900 11.00 69.09
Rayonier Advanced Matls (RYAM) 0.0 $702.998100 147.00 4.78
Charter Communications Incorporated New Class A Cl A (CHTR) 0.0 $581.000000 2.00 290.50
SM Energy (SM) 0.0 $449.000100 9.00 49.89
Wabtec Corporation (WAB) 0.0 $437.000100 3.00 145.67
Weyerhaeuser Company Mtn Be Com New Reit Com New (WY) 0.0 $359.000000 10.00 35.90
Kyndryl Hldgs Incorporated Common Stock (KD) 0.0 $325.999500 15.00 21.73
Dxc Technology (DXC) 0.0 $232.999800 11.00 21.18
Orion Office Reit Inc-w/i (ONL) 0.0 $119.000000 34.00 3.50
Skillz Incorporated Com Class A Com Cl A (SKLZ) 0.0 $65.000000 10.00 6.50
Organon & Company Common Stock (OGN) 0.0 $56.000100 3.00 18.67
Occidental Pete Corporation Warrant Exp 080327 *w Exp 08/03/202 (OXY.WS) 0.0 $43.000000 1.00 43.00