Transcendent Capital Group

Transcendent Capital Group as of March 31, 2024

Portfolio Holdings for Transcendent Capital Group

Transcendent Capital Group holds 338 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) 6.6 $9.9M 51k 192.53
Microsoft Corporation (MSFT) 5.8 $8.7M 23k 376.03
Vanguard Large-cap Etf Large Cap Etf (VV) 4.5 $6.7M 31k 218.15
Spdr Gold Shares Gold Shs (GLD) 4.4 $6.6M 35k 191.17
First Trust Etf Iv First Trust Enhanced Short First Tr Enh New (FTSM) 3.1 $4.7M 78k 59.66
Ishares Tr Cohen Steer Reit Cohen Steer Reit (ICF) 2.8 $4.2M 72k 58.73
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 2.8 $4.2M 8.8k 477.60
Vanguard Real Estate Etf Real Estate Etf (VNQ) 2.6 $4.0M 45k 88.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $3.9M 9.5k 409.54
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 2.5 $3.7M 48k 77.37
Vanguard Short-term Treasury Etf Short Term Treas (VGSH) 2.4 $3.7M 63k 58.33
Pacer Us Small Cap Cash Cows 100 Etf Pacer Us Small (CALF) 2.2 $3.4M 70k 48.03
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 2.2 $3.3M 20k 168.54
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 2.2 $3.3M 41k 81.28
Ishares Tr S&p 100 Etf S&p 100 Etf (OEF) 2.2 $3.3M 15k 223.39
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 2.2 $3.3M 42k 77.39
Ishares Tr Short Treas Bd Short Treas Bd (SHV) 2.2 $3.2M 29k 110.13
Vanguard Intermediate-term Treasury Etf Inter Term Treas (VGIT) 2.1 $3.1M 53k 59.32
Vanguard Long-term Corporate Bond Etf Lg-term Cor Bd (VCLT) 2.0 $3.0M 38k 80.15
Vanguard Mid-cap Etf Mid Cap Etf (VO) 1.8 $2.6M 11k 232.64
Vanguard Long-term Treasury Etf Long Term Treas (VGLT) 1.6 $2.4M 40k 61.53
Amazon (AMZN) 1.6 $2.4M 16k 151.94
Avantis International Equity Etf Intl Eqt Etf (AVDE) 1.6 $2.4M 39k 60.43
Avantis Emerging Markets Equity Etf Avantis Emgmkt (AVEM) 1.5 $2.3M 41k 56.39
Avantis Us Small Cap Value Etf Us Sml Cp Valu (AVUV) 1.5 $2.3M 25k 89.80
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 1.4 $2.2M 24k 91.39
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 1.4 $2.1M 43k 50.23
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 1.4 $2.0M 7.4k 277.15
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 1.2 $1.8M 17k 108.25
Ishares Tr Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 1.1 $1.7M 11k 155.33
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 1.1 $1.6M 8.1k 200.70
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 1.1 $1.6M 12k 139.69
Occidental Petroleum Corporation (OXY) 1.1 $1.6M 27k 59.71
Vanguard Long-term Bond Etf Long Term Bond (BLV) 1.0 $1.5M 20k 74.58
Spdr Nuveen Bloomberg Short Term Municip Nuveen Blmbrg Sh (SHM) 1.0 $1.4M 30k 47.79
Pimco Intermediate Muni Bond Active Exchange-traded Fund Inter Mun Bd Act (MUNI) 0.9 $1.4M 26k 52.80
NVIDIA Corporation (NVDA) 0.8 $1.2M 2.5k 495.22
Spdr Nuveen Bloomberg Municipal Bond Etf Nuveen Blmbrg Mu (TFI) 0.7 $1.1M 23k 47.00
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) 0.7 $985k 9.9k 99.25
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 0.6 $969k 2.7k 356.66
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.5 $823k 11k 77.02
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.5 $810k 3.4k 237.22
Capital One Financial (COF) 0.5 $714k 5.4k 131.12
Walt Disney Company (DIS) 0.5 $705k 7.8k 90.29
Oneok (OKE) 0.5 $696k 9.9k 70.22
Meta Platforms Incorporated Class A Cl A (META) 0.5 $692k 2.0k 353.96
salesforce (CRM) 0.5 $689k 2.6k 263.14
Visa Incorporated Com Class A Com Cl A (V) 0.4 $668k 2.6k 260.35
Broadcom (AVGO) 0.4 $660k 591.00 1116.25
Honeywell International (HON) 0.4 $648k 3.1k 209.71
Rbb Fd Incorporated Us Treas 3 Month Bill Etf Us Treas 3 Mnth (TBIL) 0.4 $625k 13k 49.86
Wal-Mart Stores (WMT) 0.4 $606k 3.8k 157.65
Vanguard Small-cap Etf Small Cp Etf (VB) 0.4 $605k 2.8k 213.33
Caterpillar (CAT) 0.4 $551k 1.9k 295.67
Oge Energy Corp (OGE) 0.4 $536k 15k 34.93
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.3 $474k 9.3k 51.05
Ishares Tr Ishs 5-10yr Invt Ishs 5-10yr Invt (IGIB) 0.3 $453k 8.7k 52.00
Home Depot (HD) 0.3 $398k 1.1k 346.55
Prudential Financial (PRU) 0.3 $382k 3.7k 103.71
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $329k 4.4k 75.34
Applied Materials (AMAT) 0.2 $312k 1.9k 162.07
Ishares Tr Core Lt Usdb Etf Core Lt Usdb Etf (ILTB) 0.2 $288k 5.5k 52.58
Cameco Corporation (CCJ) 0.2 $286k 6.6k 43.10
Exxon Mobil Corporation (XOM) 0.2 $269k 2.7k 99.98
Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.2 $261k 3.5k 75.11
Pimco Enhanced Short Maturity Active Exchange-traded Fund Enhan Shrt Ma Ac (MINT) 0.2 $250k 2.5k 99.79
Badger Meter (BMI) 0.2 $236k 1.5k 154.37
Ishares Tr S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) 0.2 $233k 2.9k 79.22
Intel Corporation (INTC) 0.2 $226k 4.5k 50.25
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.1 $221k 5.5k 40.21
Ishares Tr Us Tech Etf Us Tech Etf (IYW) 0.1 $221k 1.8k 122.75
Target Corporation (TGT) 0.1 $212k 1.5k 142.43
Spdr Technology Select Sector Fund Technology (XLK) 0.1 $212k 1.1k 192.48
Spdr Health Care Select Sbi Healthcare (XLV) 0.1 $208k 1.5k 136.38
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.1 $208k 5.1k 41.10
Ishares Tr Expanded Tech Expanded Tech (IGV) 0.1 $203k 500.00 405.64
Johnson & Johnson (JNJ) 0.1 $185k 1.2k 156.74
Mastercard Incorporated Class A Cl A (MA) 0.1 $183k 429.00 426.51
ConocoPhillips (COP) 0.1 $182k 1.6k 116.07
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.1 $181k 1.5k 124.97
Ishares Tr Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 0.1 $179k 1.7k 104.46
United Parcel Service Incorporated Class B CL B (UPS) 0.1 $167k 1.1k 157.23
Ishares Tr National Mun Etf National Mun Etf (MUB) 0.1 $164k 1.5k 108.41
Columbia Multi-sector Municipal Income Etf Multi Sec Muni (MUST) 0.1 $160k 7.7k 20.87
Spdr Energy Select Sector Fund Energy (XLE) 0.1 $159k 1.9k 83.84
Pfizer (PFE) 0.1 $152k 5.3k 28.79
Spdr Portfolio Intermediate Term Treasury Etf Portfli Intrmdit (SPTI) 0.1 $150k 5.2k 28.56
Vanguard Total International Bond Etf Total Int Bd Etf (BNDX) 0.1 $149k 3.0k 49.37
Merck & Co (MRK) 0.1 $147k 1.3k 109.02
Acm Resh Incorporated Com Class A Com Cl A (ACMR) 0.1 $145k 7.4k 19.54
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 0.1 $138k 2.0k 70.34
Devon Energy Corporation (DVN) 0.1 $135k 3.0k 45.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $133k 326.00 406.89
Targa Res Corp (TRGP) 0.1 $131k 1.5k 86.87
Ishares Tr S&p Sml 600 Gwt S&P SML 600 GWT (IJT) 0.1 $130k 1.0k 125.09
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $128k 1.7k 76.13
First Trust Technology Alphadex Fund Tech Alphadex (FXL) 0.1 $128k 1.0k 128.07
Ishares Tr Us Med Dvc Etf Us Med Dvc Etf (IHI) 0.1 $119k 2.2k 53.97
Verizon Communications (VZ) 0.1 $117k 3.1k 37.71
Spdr Industrial Select Sector Fund Sbi Int-inds (XLI) 0.1 $114k 1.0k 113.99
Eli Lilly & Co. (LLY) 0.1 $114k 195.00 582.92
Kroger (KR) 0.1 $112k 2.5k 45.71
Marathon Oil Corporation (MRO) 0.1 $109k 4.5k 24.16
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 0.1 $107k 575.00 186.55
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $106k 243.00 437.61
Ishares Tr Us Trsprtion Us Trsprtion (IYT) 0.1 $105k 400.00 262.43
Costco Wholesale Corporation (COST) 0.1 $105k 159.00 660.08
Spdr Consumer Discretionary Select Sector Fund Sbi Cons Discr (XLY) 0.1 $98k 550.00 178.81
Dow (DOW) 0.1 $98k 1.8k 54.84
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.1 $92k 1.6k 57.96
Valero Energy Corporation (VLO) 0.1 $88k 678.00 130.00
Ishares Tr S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.1 $85k 487.00 173.83
Ishares Tr Core Intl Aggr Core Intl Aggr (IAGG) 0.1 $81k 1.6k 49.79
Walgreen Boots Alliance (WBA) 0.1 $81k 3.1k 26.11
Amgen (AMGN) 0.1 $81k 282.00 287.58
Vaneck Long Muni Etf Long Muni Etf (MLN) 0.1 $80k 4.4k 18.25
First Trust Morningstar Dividend Leaders Index Fund SHS (FDL) 0.1 $79k 2.2k 35.88
Automatic Data Processing (ADP) 0.1 $78k 333.00 232.97
Marathon Petroleum Corp (MPC) 0.1 $76k 511.00 148.36
Halliburton Company (HAL) 0.0 $73k 2.0k 36.16
International Business Machines (IBM) 0.0 $72k 439.00 163.69
First Trust Nasdaq-100 Technology Index Fund SHS (QTEC) 0.0 $70k 400.00 175.47
Ford Motor Company (F) 0.0 $70k 5.7k 12.19
Starbucks Corporation (SBUX) 0.0 $68k 711.00 96.00
Apa Corporation (APA) 0.0 $66k 1.8k 35.88
Blackstone Group Inc Com Cl A (BX) 0.0 $66k 500.00 130.92
Ishares Tr Tips Bd Etf Tips Bd Etf (TIP) 0.0 $65k 608.00 107.52
Boeing Company (BA) 0.0 $65k 250.00 260.66
Hillenbrand (HI) 0.0 $63k 1.3k 47.87
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.0 $62k 845.00 73.59
Spdr Portfolio Tips Etf Portfli Tips Etf (SPIP) 0.0 $61k 2.4k 25.57
Chevron Corporation (CVX) 0.0 $61k 407.00 149.16
SYSCO Corporation (SYY) 0.0 $59k 800.00 73.13
Ishares Tr Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 0.0 $58k 566.00 103.07
Spdr S&p Oil & Gas Equipment & Services Etf Oilgas Equip (XES) 0.0 $58k 681.00 84.51
Ishares Tr Us Hlthcare Etf Us Hlthcare Etf (IYH) 0.0 $57k 200.00 286.24
Pepsi (PEP) 0.0 $56k 332.00 169.84
Tesla Motors (TSLA) 0.0 $56k 225.00 248.48
Ishares Tr Shrt Nat Mun Etf Shrt Nat Mun Etf (SUB) 0.0 $56k 530.00 105.46
Comcast Corporation New Class A Cl A (CMCSA) 0.0 $56k 1.3k 43.85
Global X Uranium Etf Global X Uranium (URA) 0.0 $55k 2.0k 27.69
Ishares Tr Us Regnl Bks Etf Us Regnl Bks Etf (IAT) 0.0 $55k 1.3k 41.85
3M Company (MMM) 0.0 $54k 494.00 109.31
JPMorgan Chase & Co. (JPM) 0.0 $53k 312.00 170.10
Ishares Tr Jpmorgan Usd Emg Jpmorgan Usd Emg (EMB) 0.0 $52k 587.00 89.09
SkyWest (SKYW) 0.0 $52k 1.0k 52.20
At&t (T) 0.0 $51k 3.1k 16.78
Abbvie (ABBV) 0.0 $51k 330.00 154.97
Williams Companies (WMB) 0.0 $51k 1.5k 34.84
Ishares Tr S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ) 0.0 $46k 401.00 113.98
McDonald's Corporation (MCD) 0.0 $45k 153.00 296.51
Stag Industrial (STAG) 0.0 $43k 1.1k 39.26
Arista Networks (ANET) 0.0 $42k 180.00 235.51
Paycom Software (PAYC) 0.0 $41k 200.00 206.72
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.0 $41k 980.00 42.18
Spdr Bloomberg High Yield Bond Etf Bloomberg High Y (JNK) 0.0 $41k 434.00 94.71
Dynatrace Incorporated Com New (DT) 0.0 $41k 750.00 54.69
Proshares Short S&p500 Short S&p 500 Ne (SH) 0.0 $40k 3.1k 12.99
Coca-Cola Company (KO) 0.0 $40k 681.00 58.93
Spdr Nuveen Bloomberg High Yield Municip Nuveen Bloomberg (HYMB) 0.0 $40k 1.6k 25.30
UnitedHealth (UNH) 0.0 $40k 76.00 526.47
Best Buy (BBY) 0.0 $39k 500.00 78.28
UGI Corporation (UGI) 0.0 $39k 1.6k 24.60
Ishares Tr Grwt Allocat Etf Grwt Allocat Etf (AOR) 0.0 $39k 723.00 53.20
Kraft Heinz (KHC) 0.0 $39k 1.0k 36.98
Norfolk Southern (NSC) 0.0 $38k 162.00 236.38
Spdr S&p 500 Etf Tr Unit (SPY) 0.0 $38k 80.00 477.16
Invesco Actively Managed Etf Optimum Yield Diversified Optimum Yield (PDBC) 0.0 $38k 2.9k 13.30
MercadoLibre (MELI) 0.0 $38k 24.00 1571.54
American Express Company (AXP) 0.0 $38k 200.00 187.34
Hershey Company (HSY) 0.0 $37k 200.00 186.44
Wp Carey (WPC) 0.0 $36k 562.00 64.83
Molson Coors Beverage Company Class B CL B (TAP) 0.0 $36k 590.00 61.21
Iron Mountain (IRM) 0.0 $36k 510.00 69.98
Capital Group Global Growth Shs Creation Unit Shs Creation Uni (CGGO) 0.0 $36k 1.4k 25.74
Booking Holdings (BKNG) 0.0 $36k 10.00 3547.20
Wisdomtree Japan Hedged Equity Fund Japn Hedge Eqt (DXJ) 0.0 $35k 400.00 87.98
Lincoln National Corporation (LNC) 0.0 $35k 1.3k 26.97
Mondelez International Incorporated Class A Cl A (MDLZ) 0.0 $34k 470.00 72.43
Union Pacific Corporation (UNP) 0.0 $34k 137.00 245.62
Capital Group Divid Value Etf Shs Creation Unit Shs Creation Uni (CGDV) 0.0 $33k 1.1k 29.83
Capital Group Growth Etf Shs Creation Unit Shs Creation Uni (CGGR) 0.0 $33k 1.2k 28.24
Wells Fargo & Company (WFC) 0.0 $32k 655.00 49.22
Schlumberger Limited Com Stk Com Stk (SLB) 0.0 $32k 610.00 52.04
Arthur J. Gallagher & Co. (AJG) 0.0 $32k 140.00 224.88
Lowe's Companies (LOW) 0.0 $31k 140.00 222.55
Procter & Gamble Company (PG) 0.0 $31k 211.00 146.54
Invesco Fundamental High Yield Corporate Bond Etf Fndmntl Hy Crp (PHB) 0.0 $31k 1.7k 18.13
Abbott Laboratories (ABT) 0.0 $29k 267.00 110.07
Spdr Portfolio Long Term Corporate Bond Etf Portfolio Ln Cor (SPLB) 0.0 $29k 1.2k 23.79
L3harris Technologies (LHX) 0.0 $28k 133.00 210.62
Air Products & Chemicals (APD) 0.0 $28k 102.00 273.80
Guidewire Software (GWRE) 0.0 $27k 250.00 109.04
Draftkings Incorporated New Com Class A Com Cl A (DKNG) 0.0 $26k 750.00 35.25
Spdr S&p Regional Banking Etf S&p Regl Bkg (KRE) 0.0 $26k 500.00 52.43
Ishares Silver Tr Ishares Ishares (SLV) 0.0 $26k 1.2k 21.78
Ft Cboe Vest S&p 500 Dividend Aristocrats Target Income Etf Ft Cboe Vest S&p (KNG) 0.0 $26k 500.00 51.68
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.0 $26k 494.00 52.20
Invesco Ultra Short Duration Etf Ultra Shrt Dur (GSY) 0.0 $25k 500.00 49.88
Celsius Hldgs Incorporated Com New (CELH) 0.0 $25k 450.00 54.52
Mongodb Incorporated Class A Cl A (MDB) 0.0 $25k 60.00 408.85
Ishares Tr Core 1 5 Yr Usd Core 1 5 Yr Usd (ISTB) 0.0 $25k 515.00 47.56
Jack Henry & Associates (JKHY) 0.0 $24k 149.00 163.41
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $24k 309.00 77.64
Celestica Incorporated Sub Vtg Sub Vtg Shs 0.0 $23k 800.00 29.28
Ishares Incorporated Core Msci Emkt Core Msci Emkt (IEMG) 0.0 $23k 446.00 50.63
Nike Incorporated Class B CL B (NKE) 0.0 $22k 205.00 108.57
Altria (MO) 0.0 $22k 548.00 40.34
Starwood Property Trust (STWD) 0.0 $22k 1.0k 21.02
Spdr S&p Oil & Gas Exploration & Production Etf S&p Oilgas Exp (XOP) 0.0 $21k 155.00 136.91
Rayonier (RYN) 0.0 $21k 632.00 33.41
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $21k 2.7k 7.69
CVS Caremark Corporation (CVS) 0.0 $20k 248.00 78.96
Realty Income (O) 0.0 $20k 341.00 57.42
Southern Company (SO) 0.0 $20k 279.00 70.12
NiSource (NI) 0.0 $20k 735.00 26.55
Discover Financial Services (DFS) 0.0 $19k 172.00 112.40
Travelers Companies (TRV) 0.0 $19k 100.00 190.49
Ishares Tr Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) 0.0 $19k 163.00 116.25
Anthem (ELV) 0.0 $19k 40.00 471.55
MasTec (MTZ) 0.0 $18k 240.00 75.72
Madison Covered Call Eq Strat (MCN) 0.0 $18k 2.4k 7.53
Adobe Systems Incorporated (ADBE) 0.0 $18k 30.00 596.60
Dupont De Nemours (DD) 0.0 $18k 228.00 76.93
Campbell Soup Company (CPB) 0.0 $17k 400.00 43.23
Corteva (CTVA) 0.0 $17k 360.00 47.92
Ishares Tr Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.0 $17k 155.00 110.66
Ishares Tr 1 3 Yr Treas Bd 1 3 Yr Treas Bd (SHY) 0.0 $17k 202.00 82.04
Spdr Portfolio Developed World Ex-us Etf Portfolio Devlpd (SPDW) 0.0 $16k 483.00 34.00
BlackRock (BLK) 0.0 $16k 20.00 811.80
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.0 $16k 137.00 117.38
Ross Stores (ROST) 0.0 $16k 115.00 138.39
GSK Sponsored Adr (GSK) 0.0 $16k 428.00 37.06
National Beverage (FIZZ) 0.0 $15k 306.00 49.72
American Tower Reit (AMT) 0.0 $15k 70.00 215.89
Advanced Micro Devices (AMD) 0.0 $15k 100.00 147.41
Standard Lithium Corp equities (SLI) 0.0 $15k 7.2k 2.02
Ishares Tr Rus 1000 Etf Rus 1000 Etf (IWB) 0.0 $15k 55.00 263.13
FleetCor Technologies 0.0 $14k 50.00 282.62
Servicenow (NOW) 0.0 $14k 20.00 706.50
Ishares Tr Us Real Es Etf Us Real Es Etf (IYR) 0.0 $14k 153.00 91.52
Crown Castle Intl (CCI) 0.0 $14k 121.00 115.19
Ishares Tr Modert Alloc Etf Modert Alloc Etf (AOM) 0.0 $14k 334.00 41.51
Chemours (CC) 0.0 $14k 430.00 31.54
Cabot Oil & Gas Corporation (CTRA) 0.0 $13k 508.00 25.52
FedEx Corporation (FDX) 0.0 $13k 50.00 252.98
Duke Energy Corporation Com New (DUK) 0.0 $13k 130.00 97.04
General Motors Company (GM) 0.0 $13k 350.00 35.92
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.0 $12k 35.00 350.91
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.0 $12k 252.00 47.83
Ishares Incorporated Msci Israel Etf Msci Israel Etf (EIS) 0.0 $12k 206.00 58.23
Ishares Tr Aggres Alloc Etf Aggres Alloc Etf (AOA) 0.0 $12k 172.00 69.21
Mccormick & Company Incorporated Com Non Vtg Com Non Vtg (MKC) 0.0 $12k 170.00 68.42
CMS Energy Corporation (CMS) 0.0 $12k 200.00 58.07
Goldman Sachs (GS) 0.0 $12k 30.00 385.77
Dover Corporation (DOV) 0.0 $12k 75.00 153.81
Nxp Semiconductors N V (NXPI) 0.0 $12k 50.00 229.68
Tenet Healthcare Corporation Com New (THC) 0.0 $11k 150.00 75.57
CSX Corporation (CSX) 0.0 $11k 325.00 34.67
Bank of New York Mellon Corporation (BK) 0.0 $11k 216.00 51.93
Kellogg Company (K) 0.0 $11k 200.00 55.91
Gilead Sciences (GILD) 0.0 $11k 137.00 81.01
Truist Financial Corp equities (TFC) 0.0 $11k 300.00 36.92
Morgan Stanley Com New (MS) 0.0 $11k 117.00 93.25
Block Incorporated Class A Cl A (SQ) 0.0 $11k 140.00 77.35
Deere & Company (DE) 0.0 $10k 26.00 399.88
AutoZone (AZO) 0.0 $10k 4.00 2585.50
Netflix (NFLX) 0.0 $10k 21.00 486.86
Invesco Currencyshares Australian Dollar Trust Australian Dol (FXA) 0.0 $9.9k 147.00 67.52
First Trust Nasdaq-100 Equal Weighted Index Fund SHS (QQEW) 0.0 $9.9k 84.00 117.48
Medtronic SHS (MDT) 0.0 $9.5k 115.00 82.38
Lyondellbasell Industries N V Shs - A - Shs - A - (LYB) 0.0 $9.4k 99.00 95.08
Spdr Bloomberg 3-12 Month T-bill Etf Bloomberg 3-12 M (BILS) 0.0 $9.2k 93.00 99.12
First Trust Natural Gas Etf Nat Gas Etf (FCG) 0.0 $9.2k 379.00 24.27
Blackrock High Yield Muni Income Bond Et High Yld Muni In (HYMU) 0.0 $9.1k 413.00 22.12
Cummins (CMI) 0.0 $9.1k 38.00 239.58
General Electric Company Com New (GE) 0.0 $8.7k 68.00 127.63
Portland General Elec Company Com New (POR) 0.0 $8.7k 200.00 43.34
Vanguard S&p Mid-cap 400 Etf Midcp 400 Idx (IVOO) 0.0 $8.2k 88.00 93.55
Midcap Financial Invstmnt Corporation Com New (MFIC) 0.0 $8.2k 596.00 13.68
Ladder Cap Corporation Class A Reit Cl A (LADR) 0.0 $8.1k 700.00 11.51
Smucker J M Company Com New (SJM) 0.0 $8.0k 63.00 126.38
Spdr Bloomberg Emerging Markets Local Bo Bloomberg Emergi (EBND) 0.0 $8.0k 375.00 21.22
Alaska Air (ALK) 0.0 $7.8k 200.00 39.07
Vanguard Growth Etf Growth Etf (VUG) 0.0 $7.6k 24.00 314.62
Coinbase Global Incorporated Com Class A Com Cl A (COIN) 0.0 $7.3k 42.00 173.93
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $7.1k 1.1k 6.76
Invesco Db Agriculture Fund Agriculture Fd (DBA) 0.0 $7.1k 340.00 20.74
Gamco Global Gold Nat Res & Com Sh Ben Int Com Sh Ben Int (GGN) 0.0 $6.9k 1.8k 3.76
Viatris (VTRS) 0.0 $6.7k 620.00 10.83
Plains Gp Hldgs L P Ltd Partnr Int A Ltd Partnr Int A (PAGP) 0.0 $6.4k 400.00 15.95
One Gas (OGS) 0.0 $6.4k 100.00 63.72
Transocean Limited Reg Reg Shs (RIG) 0.0 $6.4k 1.0k 6.35
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $6.1k 2.3k 2.71
Haleon Plc Spon Ads Spon Ads (HLN) 0.0 $6.1k 743.00 8.23
Paypal Holdings (PYPL) 0.0 $6.0k 97.00 61.41
Warner Bros Discovery Incorporated Com Ser A Com Ser A (WBD) 0.0 $6.0k 523.00 11.38
Spdr Bloomberg International Corporate B Bloomberg Intl (IBND) 0.0 $5.9k 198.00 29.87
Citigroup Incorporated Com New (C) 0.0 $5.1k 100.00 51.44
Fortis (FTS) 0.0 $5.1k 124.00 41.13
Kinder Morgan (KMI) 0.0 $4.9k 279.00 17.62
Hp (HPQ) 0.0 $4.6k 154.00 30.09
Chesapeake Utilities Corporation (CPK) 0.0 $4.4k 42.00 105.62
Harley-Davidson (HOG) 0.0 $4.3k 118.00 36.84
Ishares Tr Core Msci Total Core Msci Total (IXUS) 0.0 $3.9k 59.00 65.31
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.0 $3.5k 22.00 157.82
Appian Corporation Class A Cl A (APPN) 0.0 $2.8k 75.00 37.67
Constellation Energy (CEG) 0.0 $2.8k 24.00 116.88
Philip Morris International (PM) 0.0 $2.6k 28.00 94.07
Exelon Corporation (EXC) 0.0 $2.6k 73.00 35.90
Hewlett Packard Enterprise (HPE) 0.0 $2.5k 149.00 16.98
Kohl's Corporation (KSS) 0.0 $2.1k 75.00 28.64
Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU) 0.0 $2.1k 37.00 56.14
Capital Group Intl Focus Shs Creation Unit Shs Creation Uni (CGXU) 0.0 $2.0k 85.00 23.87
Alarm Com Hldgs (ALRM) 0.0 $1.9k 30.00 64.63
Carnival Corporation Paired Ctf Common Stock (CCL) 0.0 $1.9k 100.00 18.54
Wisdomtree Us Midcap Dividend Fund Us Midcap Divid (DON) 0.0 $1.7k 38.00 45.68
Invesco S&p Midcap Momentum Etf S&p Mdcp Momntum (XMMO) 0.0 $1.7k 19.00 89.79
Ge Healthcare Technologies Incorporated Common Stock (GEHC) 0.0 $1.7k 22.00 77.32
First Trust Small Cap Growth Alphadex Fund Sml Cp Grw Alp (FYC) 0.0 $1.6k 25.00 62.92
Invesco S&p 500 Top 50 Etf S&p 500 Top 50 (XLG) 0.0 $1.5k 39.00 37.90
Pegasystems (PEGA) 0.0 $977.000000 20.00 48.85
Direxion Nasdaq-100 Equal Weighted Index Shares Nas100 Eql Wgt (QQQE) 0.0 $931.000400 11.00 84.64
Charter Communications Incorporated New Class A Cl A (CHTR) 0.0 $777.000000 2.00 388.50
BP Sponsored Adr (BP) 0.0 $743.001000 21.00 35.38
Rapid7 (RPD) 0.0 $627.999900 11.00 57.09
Pennant Group (PNTG) 0.0 $598.998600 43.00 13.93
Rayonier Advanced Matls (RYAM) 0.0 $594.997200 147.00 4.05
Wabtec Corporation (WAB) 0.0 $381.000000 3.00 127.00
Weyerhaeuser Company Mtn Be Com New Reit Com New (WY) 0.0 $348.000000 10.00 34.80
Kyndryl Hldgs Incorporated Common Stock (KD) 0.0 $312.000000 15.00 20.80
Dxc Technology (DXC) 0.0 $252.000100 11.00 22.91
First Trust Global Tactical Commodity Strategy Fund FST TR GLB FD (FTGC) 0.0 $224.000000 10.00 22.40
Orion Office Reit Inc-w/i (ONL) 0.0 $194.000600 34.00 5.71
Skillz Incorporated Com Class A Com Cl A (SKLZ) 0.0 $62.000000 10.00 6.20
Organon & Company Common Stock (OGN) 0.0 $42.999900 3.00 14.33
Occidental Pete Corporation Warrant Exp 080327 *w Exp 08/03/202 (OXY.WS) 0.0 $39.000000 1.00 39.00
Appharvest 0.0 $0 150.00 0.00