BCJ Capital Management

Trek Financial as of Dec. 31, 2023

Portfolio Holdings for Trek Financial

Trek Financial holds 312 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 6.8 $79M 786k 100.27
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 6.6 $76M 832k 91.39
Select Sector Spdr Tr Technology (XLK) 4.5 $52M 267k 192.48
Ishares Tr Core S&p500 Etf (IVV) 3.7 $43M 89k 477.63
Simplify Exchange Traded Fun Short Term Trea (TUA) 3.5 $40M 1.7M 23.15
Vanguard Index Fds Growth Etf (VUG) 3.3 $38M 121k 310.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $37M 85k 436.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.2 $25M 140k 178.81
Ishares Tr Core Msci Eafe (IEFA) 2.1 $24M 338k 70.35
Ishares Tr Core Total Usd (IUSB) 1.9 $22M 480k 46.07
Select Sector Spdr Tr Communication (XLC) 1.9 $22M 300k 72.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.9 $22M 159k 136.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.7 $19M 233k 82.04
Ishares Tr Core S&p Us Vlu (IUSV) 1.6 $19M 222k 84.33
Ishares Tr Jpmorgan Usd Emg (EMB) 1.6 $19M 209k 89.06
Apple (AAPL) 1.5 $17M 89k 192.53
Ishares Tr Broad Usd High (USHY) 1.4 $16M 436k 36.35
Select Sector Spdr Tr Financial (XLF) 1.3 $15M 410k 37.60
Select Sector Spdr Tr Indl (XLI) 1.3 $15M 134k 113.99
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.2 $14M 142k 96.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $14M 33k 409.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $13M 162k 81.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $13M 130k 98.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $12M 170k 72.03
Ishares Tr Mbs Etf (MBB) 1.0 $12M 124k 94.08
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $11M 218k 49.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $11M 73k 147.14
Alphabet Cap Stk Cl C (GOOG) 0.9 $10M 72k 140.93
Sprott Fds Tr Uranium Miners E (URNM) 0.8 $9.8M 202k 48.27
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.8 $9.6M 320k 30.06
Select Sector Spdr Tr Energy (XLE) 0.8 $9.5M 113k 83.84
Enterprise Products Partners (EPD) 0.8 $9.4M 355k 26.35
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.8 $9.0M 83k 108.26
Ishares Tr Eafe Value Etf (EFV) 0.8 $9.0M 172k 52.10
Ishares Core Msci Emkt (IEMG) 0.8 $9.0M 177k 50.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $8.8M 18k 475.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $7.7M 22k 356.66
Microsoft Corporation (MSFT) 0.7 $7.5M 20k 376.05
Proshares Tr Bitcoin Strate (BITO) 0.6 $7.4M 362k 20.49
Proshares Tr Ii Ultra Bloomberg (BOIL) 0.6 $7.2M 254k 28.44
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.6 $7.0M 195k 36.12
Antero Res (AR) 0.6 $7.0M 308k 22.68
Ishares Tr TRS FLT RT BD (TFLO) 0.6 $6.7M 133k 50.47
Cloudflare Cl A Com (NET) 0.6 $6.5M 79k 83.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $6.5M 27k 237.22
Ishares Tr U.s. Tech Etf (IYW) 0.6 $6.5M 53k 122.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $6.0M 79k 76.13
Occidental Petroleum Corporation (OXY) 0.5 $5.8M 97k 59.71
Qualys (QLYS) 0.5 $5.7M 29k 196.28
Agnc Invt Corp Com reit (AGNC) 0.5 $5.6M 567k 9.81
Gartner (IT) 0.5 $5.6M 12k 451.11
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $5.5M 57k 96.85
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $5.5M 64k 85.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $5.1M 12k 406.89
Meta Platforms Cl A (META) 0.4 $5.0M 14k 353.96
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $4.9M 123k 40.06
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $4.9M 84k 58.33
Etf Ser Solutions Acquirers Fd (ZIG) 0.4 $4.8M 138k 34.84
Spdr Gold Tr Gold Shs (GLD) 0.4 $4.6M 24k 191.17
Ishares Tr Tips Bd Etf (TIP) 0.4 $4.3M 40k 107.49
Science App Int'l (SAIC) 0.4 $4.2M 34k 124.32
Peabody Energy (BTU) 0.4 $4.0M 166k 24.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $4.0M 36k 110.66
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $3.9M 127k 31.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $3.9M 81k 47.90
Range Resources (RRC) 0.3 $3.8M 126k 30.44
Ishares Msci Emrg Chn (EMXC) 0.3 $3.8M 68k 55.41
Cameco Corporation (CCJ) 0.3 $3.7M 87k 43.10
Proshares Tr Ii Ultra Vix Short 0.3 $3.7M 438k 8.44
Ishares Tr Rusel 2500 Etf (SMMD) 0.3 $3.7M 59k 61.57
Lululemon Athletica (LULU) 0.3 $3.6M 7.0k 511.29
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $3.4M 32k 104.92
Ishares Tr S&p 100 Etf (OEF) 0.3 $3.4M 15k 223.39
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.3M 44k 75.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $3.3M 52k 63.33
Proshares Tr Ii Ulsht Bloomb Gas (KOLD) 0.3 $3.2M 34k 96.41
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.3 $3.2M 104k 30.74
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $3.1M 27k 114.04
AFLAC Incorporated (AFL) 0.3 $3.1M 37k 82.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.9M 39k 75.10
Brookdale Senior Living (BKD) 0.2 $2.7M 472k 5.82
Sandridge Energy Com New (SD) 0.2 $2.7M 198k 13.67
Samsara Com Cl A (IOT) 0.2 $2.7M 80k 33.38
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.2 $2.7M 80k 33.37
Amazon (AMZN) 0.2 $2.6M 17k 151.94
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.5M 15k 170.40
Deckers Outdoor Corporation (DECK) 0.2 $2.5M 3.7k 668.43
Cisco Systems (CSCO) 0.2 $2.2M 44k 50.52
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.2M 15k 139.69
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.1M 22k 99.25
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.2 $2.1M 53k 40.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $2.1M 92k 23.04
Vertiv Holdings Com Cl A (VRT) 0.2 $2.1M 44k 48.03
Silvercrest Metals (SILV) 0.2 $2.0M 309k 6.55
Innovator Etfs Tr Equity Def Protn (TJUL) 0.2 $2.0M 77k 25.67
Newmont Mining Corporation (NEM) 0.2 $2.0M 47k 41.39
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.9M 19k 99.79
Ishares Msci Jpn Etf New (EWJ) 0.2 $1.8M 29k 64.14
Innovator Etfs Tr Prem Inc 20 Barr (OCTH) 0.2 $1.8M 76k 24.24
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.1 $1.7M 47k 35.76
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.1 $1.6M 64k 25.15
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $1.6M 44k 36.19
NVIDIA Corporation (NVDA) 0.1 $1.5M 3.1k 495.28
International Business Machines (IBM) 0.1 $1.5M 9.2k 163.54
Tesla Motors (TSLA) 0.1 $1.5M 6.0k 248.48
Oracle Corporation (ORCL) 0.1 $1.5M 14k 105.43
Fortinet (FTNT) 0.1 $1.4M 24k 58.53
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.4M 13k 108.25
Costco Wholesale Corporation (COST) 0.1 $1.4M 2.1k 659.95
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.4M 4.8k 286.24
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.4M 7.9k 174.87
Exxon Mobil Corporation (XOM) 0.1 $1.3M 13k 99.98
Visa Com Cl A (V) 0.1 $1.3M 5.1k 260.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.3M 23k 57.96
Glacier Ban (GBCI) 0.1 $1.3M 31k 41.32
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.1 $1.3M 33k 38.25
Cadence Design Systems (CDNS) 0.1 $1.3M 4.6k 272.37
Ishares Tr Global Energ Etf (IXC) 0.1 $1.2M 32k 39.11
Merck & Co (MRK) 0.1 $1.2M 11k 109.02
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.1M 22k 50.62
Ishares Tr Msci India Etf (INDA) 0.1 $1.1M 22k 48.81
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.1 $1.1M 33k 32.04
Vaneck Etf Trust India Growth Ldr (GLIN) 0.1 $1.0M 23k 44.03
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.0M 29k 35.41
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.2k 453.24
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $989k 13k 78.03
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $981k 29k 34.44
Abbvie (ABBV) 0.1 $975k 6.3k 154.98
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.1 $960k 34k 28.57
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.1 $954k 28k 34.31
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $941k 27k 35.10
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $901k 5.7k 156.89
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $895k 18k 50.52
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $886k 8.5k 104.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $883k 12k 73.55
Ishares Tr Us Infrastruc (IFRA) 0.1 $869k 22k 40.27
Johnson & Johnson (JNJ) 0.1 $868k 5.5k 156.75
Home Depot (HD) 0.1 $836k 2.4k 346.55
Invitation Homes (INVH) 0.1 $819k 24k 34.11
Global X Fds Global X Uranium (URA) 0.1 $808k 29k 27.69
Ishares Tr Russell 3000 Etf (IWV) 0.1 $795k 2.9k 273.74
Ishares Msci Brazil Etf (EWZ) 0.1 $790k 23k 34.96
Eli Lilly & Co. (LLY) 0.1 $759k 1.3k 582.92
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $758k 15k 50.24
JPMorgan Chase & Co. (JPM) 0.1 $741k 4.4k 170.10
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $734k 36k 20.43
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $733k 20k 37.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $729k 18k 41.10
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.1 $720k 19k 38.99
Taylor Morrison Hom (TMHC) 0.1 $719k 14k 53.35
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $705k 13k 55.90
Comcast Corp Cl A (CMCSA) 0.1 $704k 16k 43.85
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.1 $688k 9.5k 72.37
Booking Holdings (BKNG) 0.1 $685k 193.00 3547.22
Broadcom (AVGO) 0.1 $673k 603.00 1116.25
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $666k 6.5k 101.77
Shenandoah Telecommunications Company (SHEN) 0.1 $646k 30k 21.62
Ishares Tr Msci Uk Etf New (EWU) 0.1 $632k 19k 33.05
Kinder Morgan (KMI) 0.1 $624k 35k 17.64
Builders FirstSource (BLDR) 0.1 $624k 3.7k 166.94
Pimco Etf Tr Ultra Short Govt (BILZ) 0.1 $619k 6.1k 100.64
Old Republic International Corporation (ORI) 0.1 $609k 21k 29.40
Altria (MO) 0.1 $595k 15k 40.34
Enact Hldgs (ACT) 0.1 $595k 21k 28.89
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $594k 19k 31.47
Mastercard Incorporated Cl A (MA) 0.1 $592k 1.4k 426.51
CNA Financial Corporation (CNA) 0.1 $591k 14k 42.31
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $586k 18k 32.69
Lennar Corp Cl A (LEN) 0.1 $581k 3.9k 149.04
Deere & Company (DE) 0.1 $580k 1.5k 399.96
Ishares Msci France Etf (EWQ) 0.1 $580k 15k 39.18
Procter & Gamble Company (PG) 0.1 $579k 4.0k 146.53
Gilead Sciences (GILD) 0.0 $571k 7.1k 81.01
TJX Companies (TJX) 0.0 $570k 6.1k 93.81
Ishares Tr Us Aer Def Etf (ITA) 0.0 $569k 4.5k 126.60
Advanced Micro Devices (AMD) 0.0 $562k 3.8k 147.43
Boeing Company (BA) 0.0 $556k 2.1k 260.62
Markel Corporation (MKL) 0.0 $555k 391.00 1419.90
Molina Healthcare (MOH) 0.0 $552k 1.5k 361.31
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 0.0 $539k 17k 31.91
Verizon Communications (VZ) 0.0 $533k 14k 37.70
Walt Disney Company (DIS) 0.0 $532k 5.9k 90.29
Kla Corp Com New (KLAC) 0.0 $525k 903.00 581.30
Ishares Tr Msci Philips Etf (EPHE) 0.0 $523k 20k 25.99
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $514k 14k 35.98
Chevron Corporation (CVX) 0.0 $512k 3.4k 149.17
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.0 $501k 18k 28.67
Omni (OMC) 0.0 $496k 5.7k 86.51
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $488k 9.5k 51.34
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $486k 5.1k 95.20
First Tr Exchng Traded Fd Vi Ft Us Sm Cap Mod (SAUG) 0.0 $485k 23k 21.22
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $485k 14k 35.62
Grand Canyon Education (LOPE) 0.0 $480k 3.6k 132.04
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $460k 5.7k 80.04
Ishares Silver Tr Ishares (SLV) 0.0 $460k 21k 21.78
Coca-Cola Company (KO) 0.0 $455k 7.7k 58.93
Pepsi (PEP) 0.0 $453k 2.7k 169.84
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $449k 13k 34.76
UnitedHealth (UNH) 0.0 $449k 853.00 526.47
Kimberly-Clark Corporation (KMB) 0.0 $447k 3.7k 121.51
Innovator Etfs Tr Premium Inc 30 B (OCTJ) 0.0 $444k 18k 24.12
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.0 $440k 12k 36.36
Automatic Data Processing (ADP) 0.0 $437k 1.9k 232.97
Intel Corporation (INTC) 0.0 $437k 8.7k 50.25
Ishares Msci Germany Etf (EWG) 0.0 $432k 15k 29.69
Schneider National CL B (SNDR) 0.0 $429k 17k 25.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $429k 31k 13.80
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $417k 2.3k 181.83
Ishares Tr Russell 2000 Etf (IWM) 0.0 $409k 2.0k 200.71
Trinet (TNET) 0.0 $408k 3.4k 118.93
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $407k 13k 32.65
Msc Indl Direct Cl A (MSM) 0.0 $405k 4.0k 101.26
Bank of America Corporation (BAC) 0.0 $404k 12k 33.67
Vanguard World Fds Utilities Etf (VPU) 0.0 $399k 2.9k 137.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $396k 4.8k 82.96
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.0 $395k 5.5k 71.72
Amgen (AMGN) 0.0 $381k 1.3k 288.02
Delta Air Lines Inc Del Com New (DAL) 0.0 $379k 9.4k 40.23
Philip Morris International (PM) 0.0 $371k 3.9k 94.08
Ishares Msci Aust Etf (EWA) 0.0 $366k 15k 24.34
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.0 $352k 7.7k 45.80
McDonald's Corporation (MCD) 0.0 $350k 1.2k 296.39
Vanguard Index Fds Value Etf (VTV) 0.0 $346k 2.3k 149.49
Ishares Msci Cda Etf (EWC) 0.0 $344k 9.4k 36.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $338k 1.2k 277.15
Lucid Group (LCID) 0.0 $337k 80k 4.21
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $337k 9.2k 36.68
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $334k 10k 33.38
Ares Capital Corporation (ARCC) 0.0 $329k 16k 20.03
Anthem (ELV) 0.0 $327k 694.00 471.56
Accenture Plc Ireland Shs Class A (ACN) 0.0 $324k 922.00 350.91
Ishares Tr Core Msci Intl (IDEV) 0.0 $321k 5.0k 63.66
Civitas Resources Com New (CIVI) 0.0 $317k 4.6k 68.38
Southern Copper Corporation (SCCO) 0.0 $314k 3.6k 86.07
Spirit Rlty Cap Com New 0.0 $308k 7.0k 43.69
ConocoPhillips (COP) 0.0 $306k 2.6k 116.07
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $306k 14k 22.32
Analog Devices (ADI) 0.0 $306k 1.5k 198.56
National Beverage (FIZZ) 0.0 $303k 6.1k 49.72
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.0 $301k 7.5k 40.08
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $300k 619.00 484.08
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.0 $296k 9.7k 30.40
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $292k 7.3k 39.83
Innovator Etfs Tr International Dv (IOCT) 0.0 $289k 10k 27.94
Iqvia Holdings (IQV) 0.0 $289k 1.2k 231.38
Lowe's Companies (LOW) 0.0 $285k 1.3k 222.55
Hershey Company (HSY) 0.0 $285k 1.5k 186.44
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $282k 5.5k 51.69
Hf Sinclair Corp (DINO) 0.0 $282k 5.1k 55.57
Stryker Corporation (SYK) 0.0 $277k 926.00 299.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $277k 2.7k 103.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $275k 907.00 303.17
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $274k 9.6k 28.50
Paccar (PCAR) 0.0 $274k 2.8k 97.65
Netflix (NFLX) 0.0 $271k 556.00 486.88
Adobe Systems Incorporated (ADBE) 0.0 $270k 452.00 596.60
Qualcomm (QCOM) 0.0 $270k 1.9k 144.63
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $269k 9.9k 27.09
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $266k 7.4k 35.91
EOG Resources (EOG) 0.0 $262k 2.2k 120.93
Oneok (OKE) 0.0 $256k 3.6k 70.23
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $255k 6.6k 38.72
Air Products & Chemicals (APD) 0.0 $254k 926.00 273.80
RBB Us Trsry 6 Mnth (XBIL) 0.0 $250k 5.0k 49.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $250k 2.2k 111.63
Ishares Gold Tr Ishares New (IAU) 0.0 $248k 6.3k 39.03
Marvell Technology (MRVL) 0.0 $247k 4.1k 60.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $244k 1.5k 165.25
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.0 $240k 8.7k 27.52
Wal-Mart Stores (WMT) 0.0 $239k 1.5k 157.64
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $230k 6.5k 35.43
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $229k 1.6k 145.01
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $228k 6.1k 37.63
Petiq Com Cl A (PETQ) 0.0 $225k 11k 19.75
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.0 $225k 5.9k 38.47
salesforce (CRM) 0.0 $225k 854.00 263.14
Blackrock Debt Strategies Com New (DSU) 0.0 $224k 21k 10.79
At&t (T) 0.0 $221k 13k 16.78
Zoetis Cl A (ZTS) 0.0 $216k 1.1k 197.37
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $215k 6.2k 34.91
Charles Schwab Corporation (SCHW) 0.0 $215k 3.1k 68.80
Shell Spon Ads (SHEL) 0.0 $214k 3.2k 65.80
Activeshares Etf Tr Clrbrdg Fcs Esg (CFCV) 0.0 $211k 5.9k 35.87
Honeywell International (HON) 0.0 $210k 1.0k 209.71
Raytheon Technologies Corp (RTX) 0.0 $210k 2.5k 84.15
Texas Instruments Incorporated (TXN) 0.0 $209k 1.2k 170.46
Proshares Tr Short S&p 500 Ne (SH) 0.0 $207k 16k 12.99
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.0 $204k 7.9k 25.73
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.0 $204k 7.5k 27.12
MPLX Com Unit Rep Ltd (MPLX) 0.0 $204k 5.5k 36.72
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $203k 5.9k 34.43
Pfizer (PFE) 0.0 $203k 7.0k 28.79
Te Connectivity SHS (TEL) 0.0 $201k 1.4k 140.50
Walgreen Boots Alliance (WBA) 0.0 $201k 7.7k 26.11
American Tower Reit (AMT) 0.0 $201k 931.00 215.88
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.0 $201k 8.5k 23.63
Hawaiian Holdings 0.0 $166k 12k 14.20
Aegon Amer Reg 1 Cert (AEG) 0.0 $158k 27k 5.76
Spok Holdings (SPOK) 0.0 $155k 10k 15.48
Orange Sponsored Adr (ORAN) 0.0 $151k 13k 11.43
Owl Rock Capital Corporation (OBDC) 0.0 $149k 10k 14.76
Enel Chile Sponsored Adr (ENIC) 0.0 $144k 45k 3.24
Permian Resources Corp Class A Com (PR) 0.0 $144k 11k 13.60
Southwestern Energy Company 0.0 $136k 21k 6.55
Proshares Tr Short Qqq New 0.0 $133k 14k 9.48
Icl Group SHS (ICL) 0.0 $122k 24k 5.01
Fisker Cl A Com Stk (FSRNQ) 0.0 $66k 38k 1.75
Gabelli Utility Trust (GUT) 0.0 $60k 11k 5.42
E M X Royalty Corpor small blend (EMX) 0.0 $32k 20k 1.62
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $24k 10k 2.39
Cbak Energy Technology (CBAT) 0.0 $16k 15k 1.05
Benson Hill Common Stock 0.0 $3.2k 18k 0.17