TrinityPoint Wealth

TrinityPoint Wealth as of Dec. 31, 2021

Portfolio Holdings for TrinityPoint Wealth

TrinityPoint Wealth holds 304 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $34M 190k 177.57
Amazon (AMZN) 3.9 $22M 6.6k 3334.19
Alphabet Cap Stk Cl C (GOOG) 3.8 $21M 7.3k 2893.46
Microsoft Corporation (MSFT) 3.4 $19M 57k 336.31
Paypal Holdings (PYPL) 3.3 $18M 98k 188.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.7 $15M 134k 113.01
CVS Caremark Corporation (CVS) 2.2 $12M 119k 103.16
Listed Fd Tr Horizon Kinetics (INFL) 2.2 $12M 393k 31.21
Select Sector Spdr Tr Technology (XLK) 1.7 $9.8M 57k 173.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.5 $8.4M 138k 61.28
Abiomed 1.4 $8.1M 23k 359.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $8.1M 100k 80.83
Alphabet Cap Stk Cl A (GOOGL) 1.4 $7.9M 2.7k 2897.41
Abbvie (ABBV) 1.2 $6.8M 50k 135.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $6.7M 73k 92.76
United Parcel Service CL B (UPS) 1.2 $6.7M 31k 214.35
Johnson & Johnson (JNJ) 1.2 $6.7M 39k 171.06
Honeywell International (HON) 1.2 $6.6M 32k 208.50
Home Depot (HD) 1.1 $6.0M 15k 415.03
Etf Ser Solutions Netlease Corp (NETL) 1.0 $5.8M 184k 31.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $5.6M 40k 140.89
Nuveen Insured Tax-Free Adv Munici (NEA) 1.0 $5.4M 346k 15.60
JPMorgan Chase & Co. (JPM) 0.9 $5.3M 33k 158.36
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $5.0M 25k 204.43
Select Sector Spdr Tr Financial (XLF) 0.9 $5.0M 129k 39.05
Select Sector Spdr Tr Communication (XLC) 0.9 $4.8M 62k 77.69
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.9 $4.8M 62k 78.01
Micron Technology (MU) 0.8 $4.8M 51k 93.14
Qualcomm (QCOM) 0.8 $4.5M 25k 182.86
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $4.5M 43k 105.80
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $4.4M 71k 62.89
Capital One Financial (COF) 0.8 $4.4M 30k 145.10
Merck & Co (MRK) 0.8 $4.3M 56k 76.65
Ishares Gold Tr Ishares New (IAU) 0.8 $4.3M 122k 34.81
Ishares Tr Core Div Grwth (DGRO) 0.7 $4.1M 74k 55.58
FedEx Corporation (FDX) 0.7 $4.1M 16k 258.61
UnitedHealth (UNH) 0.7 $3.9M 7.7k 502.20
Pfizer (PFE) 0.7 $3.8M 65k 59.06
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.7 $3.8M 271k 14.06
Triton Intl Cl A 0.7 $3.7M 62k 60.23
Bank of America Corporation (BAC) 0.7 $3.7M 83k 44.49
NVIDIA Corporation (NVDA) 0.6 $3.6M 12k 294.07
Ishares Tr Core Msci Euro (IEUR) 0.6 $3.6M 62k 58.16
Jacobs Engineering 0.6 $3.6M 26k 139.23
Blackstone Group Inc Com Cl A (BX) 0.6 $3.5M 27k 129.39
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $3.4M 110k 30.97
Meta Platforms Cl A (META) 0.6 $3.4M 10k 336.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $3.4M 39k 85.54
Spdr Ser Tr S&p Biotech (XBI) 0.6 $3.3M 30k 111.97
Coca-Cola Company (KO) 0.6 $3.3M 56k 59.20
Mastercard Incorporated Cl A (MA) 0.6 $3.2M 9.0k 359.28
Spdr Ser Tr S&p Regl Bkg (KRE) 0.6 $3.1M 44k 70.86
Ally Financial (ALLY) 0.5 $2.9M 60k 47.61
Ishares Tr Dow Jones Us Etf (IYY) 0.5 $2.8M 24k 117.83
American Express Company (AXP) 0.5 $2.7M 17k 163.63
Chevron Corporation (CVX) 0.4 $2.5M 22k 117.35
Abbott Laboratories (ABT) 0.4 $2.4M 17k 140.76
Nextera Energy (NEE) 0.4 $2.4M 26k 93.36
Medtronic SHS (MDT) 0.4 $2.4M 23k 103.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.4M 5.0k 474.87
Exxon Mobil Corporation (XOM) 0.4 $2.3M 37k 61.19
Lowe's Companies (LOW) 0.4 $2.2M 8.6k 258.50
TJX Companies (TJX) 0.4 $2.2M 29k 75.91
Anthem (ELV) 0.4 $2.2M 4.8k 463.61
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.2M 8.6k 254.83
salesforce (CRM) 0.4 $2.1M 8.2k 254.12
Raytheon Technologies Corp (RTX) 0.4 $2.0M 24k 86.04
Philip Morris International (PM) 0.4 $2.0M 21k 94.98
Visa Com Cl A (V) 0.4 $2.0M 9.1k 216.72
Zions Bancorporation (ZION) 0.3 $1.9M 30k 63.15
Verizon Communications (VZ) 0.3 $1.9M 36k 51.96
Comcast Corp Cl A (CMCSA) 0.3 $1.8M 36k 50.33
Azek Cl A (AZEK) 0.3 $1.8M 38k 46.23
Trane Technologies SHS (TT) 0.3 $1.8M 8.7k 202.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.8M 5.9k 299.05
Tesla Motors (TSLA) 0.3 $1.8M 1.7k 1057.16
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.3 $1.7M 30k 56.15
Automatic Data Processing (ADP) 0.3 $1.7M 6.7k 246.54
Ishares Tr Us Industrials (IYJ) 0.3 $1.6M 14k 112.72
Cheniere Energy Com New (LNG) 0.3 $1.6M 16k 101.39
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $1.6M 8.2k 193.02
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.3 $1.6M 17k 95.70
Novo-nordisk A S Adr (NVO) 0.3 $1.6M 14k 111.99
Broadcom (AVGO) 0.3 $1.6M 2.4k 665.25
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $1.5M 12k 128.65
Union Pacific Corporation (UNP) 0.3 $1.5M 5.8k 251.87
Blackrock Muniyield Insured Fund (MYI) 0.3 $1.4M 97k 14.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.4M 12k 120.28
Marsh & McLennan Companies (MMC) 0.2 $1.4M 8.0k 173.89
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $1.3M 15k 90.86
Ishares Tr National Mun Etf (MUB) 0.2 $1.3M 11k 116.30
Amgen (AMGN) 0.2 $1.3M 5.8k 224.88
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.3M 7.5k 170.91
McDonald's Corporation (MCD) 0.2 $1.3M 4.8k 268.15
Quanta Services (PWR) 0.2 $1.3M 11k 114.69
Lumentum Hldgs (LITE) 0.2 $1.3M 12k 105.76
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.2 $1.3M 49k 25.92
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.3M 3.0k 414.58
Eaton Corp SHS (ETN) 0.2 $1.3M 7.3k 172.80
Goldman Sachs (GS) 0.2 $1.2M 3.3k 382.53
Costco Wholesale Corporation (COST) 0.2 $1.2M 2.2k 567.52
Walt Disney Company (DIS) 0.2 $1.2M 8.0k 154.95
Proshares Tr Invt Int Rt Hg (IGHG) 0.2 $1.2M 16k 74.37
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.2M 24k 50.87
Kla Corp Com New (KLAC) 0.2 $1.2M 2.8k 430.07
Applied Materials (AMAT) 0.2 $1.2M 7.5k 157.35
Carlisle Companies (CSL) 0.2 $1.2M 4.7k 248.13
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $1.1M 4.6k 243.17
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.2 $1.1M 25k 45.10
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.1M 9.4k 114.77
Sanofi Sponsored Adr (SNY) 0.2 $1.1M 21k 50.08
Wells Fargo & Company (WFC) 0.2 $1.1M 22k 47.97
Republic Services (RSG) 0.2 $1.0M 7.4k 139.46
Cisco Systems (CSCO) 0.2 $1.0M 16k 63.36
American Tower Reit (AMT) 0.2 $1.0M 3.5k 292.51
Select Sector Spdr Tr Energy (XLE) 0.2 $961k 17k 55.48
Oshkosh Corporation (OSK) 0.2 $953k 8.5k 112.66
Southern Company (SO) 0.2 $953k 14k 68.60
Levi Strauss & Co Cl A Com Stk (LEVI) 0.2 $930k 37k 25.02
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $929k 5.0k 184.84
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $926k 19k 49.16
PNC Financial Services (PNC) 0.2 $920k 4.6k 200.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $894k 3.7k 241.49
Newmont Mining Corporation (NEM) 0.2 $889k 14k 62.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $876k 2.2k 397.82
Illinois Tool Works (ITW) 0.2 $866k 3.5k 246.72
Tractor Supply Company (TSCO) 0.2 $858k 3.6k 238.60
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $850k 6.1k 140.26
Eagle Materials (EXP) 0.1 $829k 5.0k 166.43
Intuit (INTU) 0.1 $814k 1.3k 642.97
Cohen & Steers infrastucture Fund (UTF) 0.1 $806k 28k 28.49
Amyris Com New 0.1 $801k 148k 5.41
Texas Instruments Incorporated (TXN) 0.1 $770k 4.1k 188.49
Procter & Gamble Company (PG) 0.1 $766k 4.7k 163.54
Intel Corporation (INTC) 0.1 $761k 15k 51.51
Carrier Global Corporation (CARR) 0.1 $745k 14k 54.24
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $733k 19k 39.36
Jefferies Finl Group (JEF) 0.1 $729k 19k 38.81
Steris Shs Usd (STE) 0.1 $727k 3.0k 243.31
S&p Global (SPGI) 0.1 $722k 1.5k 471.90
Kimberly-Clark Corporation (KMB) 0.1 $711k 5.0k 142.89
Nike CL B (NKE) 0.1 $710k 4.3k 166.55
Dow (DOW) 0.1 $710k 13k 56.68
Consolidated Edison (ED) 0.1 $709k 8.3k 85.33
Becton, Dickinson and (BDX) 0.1 $677k 2.7k 251.30
Sherwin-Williams Company (SHW) 0.1 $671k 1.9k 352.23
Dollar General (DG) 0.1 $666k 2.8k 235.92
At&t (T) 0.1 $654k 27k 24.61
Fastenal Company (FAST) 0.1 $649k 10k 64.09
Amphenol Corp Cl A (APH) 0.1 $645k 7.4k 87.41
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.1 $643k 29k 22.39
Atmos Energy Corporation (ATO) 0.1 $640k 6.1k 104.83
Blackrock Muniyield Quality Fund (MQY) 0.1 $627k 39k 16.14
Broadridge Financial Solutions (BR) 0.1 $623k 3.4k 182.75
Spdr Ser Tr Comp Software (XSW) 0.1 $610k 3.7k 165.36
Watsco, Incorporated (WSO) 0.1 $610k 2.0k 312.66
Adobe Systems Incorporated (ADBE) 0.1 $608k 1.1k 567.16
Citigroup Com New (C) 0.1 $606k 10k 60.35
Public Service Enterprise (PEG) 0.1 $602k 9.0k 66.77
Stryker Corporation (SYK) 0.1 $592k 2.2k 267.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $590k 4.1k 145.54
Teradyne (TER) 0.1 $586k 3.6k 163.60
L3harris Technologies (LHX) 0.1 $586k 2.7k 213.25
Novartis Sponsored Adr (NVS) 0.1 $584k 6.7k 87.50
Arthur J. Gallagher & Co. (AJG) 0.1 $583k 3.4k 169.58
Trex Company (TREX) 0.1 $581k 4.3k 134.99
Genco Shipping & Trading SHS (GNK) 0.1 $581k 36k 16.00
Essential Utils (WTRG) 0.1 $578k 11k 53.68
Xcel Energy (XEL) 0.1 $573k 8.5k 67.72
Monolithic Power Systems (MPWR) 0.1 $571k 1.2k 493.52
Nuveen Insd Dividend Advantage (NVG) 0.1 $571k 32k 17.93
Duke Energy Corp Com New (DUK) 0.1 $567k 5.4k 104.86
Ford Motor Company (F) 0.1 $564k 27k 20.76
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $563k 11k 53.85
Nasdaq Omx (NDAQ) 0.1 $551k 2.6k 209.90
Danaher Corporation (DHR) 0.1 $550k 1.7k 329.14
Equinix (EQIX) 0.1 $548k 648.00 845.68
Air Products & Chemicals (APD) 0.1 $545k 1.8k 304.13
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $541k 1.7k 320.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $539k 3.3k 162.64
Asml Holding N V N Y Registry Shs (ASML) 0.1 $538k 676.00 795.86
Globant S A (GLOB) 0.1 $537k 1.7k 313.85
Southern Copper Corporation (SCCO) 0.1 $537k 8.7k 61.72
T. Rowe Price (TROW) 0.1 $524k 2.7k 196.62
Altria (MO) 0.1 $519k 11k 47.37
Glacier Ban (GBCI) 0.1 $499k 8.8k 56.66
Ishares Tr Us Home Cons Etf (ITB) 0.1 $499k 6.0k 82.86
Intuitive Surgical Com New (ISRG) 0.1 $488k 1.4k 359.62
Snap-on Incorporated (SNA) 0.1 $487k 2.3k 215.58
Lockheed Martin Corporation (LMT) 0.1 $474k 1.3k 355.32
Ishares Tr Ishares Biotech (IBB) 0.1 $473k 3.1k 152.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $470k 5.6k 83.60
Casey's General Stores (CASY) 0.1 $469k 2.4k 197.39
Digital Realty Trust (DLR) 0.1 $469k 2.7k 176.71
Mccormick & Co Com Non Vtg (MKC) 0.1 $467k 4.8k 96.69
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.1 $466k 19k 24.82
Welltower Inc Com reit (WELL) 0.1 $460k 5.4k 85.80
International Business Machines (IBM) 0.1 $456k 3.4k 133.61
Aptar (ATR) 0.1 $454k 3.7k 122.41
Ishares Msci Emrg Chn (EMXC) 0.1 $453k 7.5k 60.68
Wec Energy Group (WEC) 0.1 $453k 4.7k 97.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $444k 1.6k 282.80
Confluent Class A Com (CFLT) 0.1 $436k 5.7k 76.29
Pepsi (PEP) 0.1 $433k 2.5k 173.55
Jack Henry & Associates (JKHY) 0.1 $432k 2.6k 166.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $430k 1.4k 305.40
Ipsidy Com New 0.1 $430k 31k 14.02
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $424k 1.9k 225.89
Pimco Municipal Income Fund III (PMX) 0.1 $422k 33k 12.74
Clorox Company (CLX) 0.1 $416k 2.4k 174.28
Netflix (NFLX) 0.1 $411k 683.00 601.76
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $402k 878.00 457.86
HEICO Corporation (HEI) 0.1 $395k 2.7k 144.06
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $387k 5.9k 65.89
Caterpillar (CAT) 0.1 $386k 1.9k 206.64
Vanguard Index Fds Small Cp Etf (VB) 0.1 $384k 1.7k 226.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $373k 7.5k 49.48
Ishares Tr Us Aer Def Etf (ITA) 0.1 $371k 3.6k 102.74
Proshares Tr Ultra Fncls New (UYG) 0.1 $371k 5.5k 67.65
Wisdomtree Tr Floatng Rat Trea 0.1 $370k 15k 25.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $369k 713.00 517.53
Mettler-Toledo International (MTD) 0.1 $362k 213.00 1699.53
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $359k 2.1k 171.77
Thermo Fisher Scientific (TMO) 0.1 $357k 535.00 667.29
Kkr & Co (KKR) 0.1 $356k 4.8k 74.40
Shockwave Med 0.1 $356k 2.0k 178.09
Ishares Tr Tips Bd Etf (TIP) 0.1 $354k 2.7k 129.20
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $354k 3.1k 112.95
Gilead Sciences (GILD) 0.1 $349k 4.8k 72.57
Dupont De Nemours (DD) 0.1 $349k 4.3k 80.73
Ishares Tr Core High Dv Etf (HDV) 0.1 $347k 3.4k 100.90
Oracle Corporation (ORCL) 0.1 $347k 4.0k 87.27
Ishares Tr Core S&p500 Etf (IVV) 0.1 $342k 717.00 476.99
Pimco Municipal Income Fund (PMF) 0.1 $340k 22k 15.21
W.R. Berkley Corporation (WRB) 0.1 $337k 4.1k 82.36
Block Cl A (XYZ) 0.1 $334k 2.1k 161.43
Truist Financial Corp equities (TFC) 0.1 $334k 5.7k 58.58
Fortinet (FTNT) 0.1 $331k 921.00 359.39
Ishares Tr Russell 2000 Etf (IWM) 0.1 $330k 1.5k 222.67
Eli Lilly & Co. (LLY) 0.1 $329k 1.2k 275.78
Fidelity National Information Services (FIS) 0.1 $329k 3.0k 109.30
Carter's (CRI) 0.1 $327k 3.2k 101.33
Norfolk Southern (NSC) 0.1 $326k 1.1k 297.45
General Dynamics Corporation (GD) 0.1 $323k 1.5k 208.66
Emerson Electric (EMR) 0.1 $319k 3.4k 93.00
Ishares Tr Select Divid Etf (DVY) 0.1 $316k 2.6k 122.53
V.F. Corporation (VFC) 0.1 $315k 4.3k 73.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $313k 3.1k 102.52
Qorvo (QRVO) 0.1 $308k 2.0k 156.42
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $308k 2.5k 122.22
Nucor Corporation (NUE) 0.1 $306k 2.7k 114.14
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.1 $305k 6.0k 50.82
Vanguard World Fds Health Car Etf (VHT) 0.1 $297k 1.1k 265.89
Motorola Solutions Com New (MSI) 0.1 $297k 1.1k 271.73
Thomson Reuters Corp. Com New 0.1 $294k 2.5k 119.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $287k 658.00 436.17
Expedia Group Com New (EXPE) 0.1 $287k 1.6k 180.50
CSX Corporation (CSX) 0.1 $284k 7.6k 37.55
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $278k 2.5k 110.10
Airbnb Com Cl A (ABNB) 0.0 $275k 1.6k 166.77
Qualys (QLYS) 0.0 $271k 2.0k 137.01
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $271k 13k 21.42
Ark Etf Tr Innovation Etf (ARKK) 0.0 $270k 2.9k 94.50
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $268k 2.3k 114.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $266k 732.00 363.39
Waste Management (WM) 0.0 $264k 1.6k 166.67
Sirius Xm Holdings 0.0 $262k 41k 6.35
Starbucks Corporation (SBUX) 0.0 $259k 2.2k 116.93
Iron Mountain (IRM) 0.0 $258k 4.9k 52.25
Enbridge (ENB) 0.0 $256k 6.6k 39.05
Rockwell Automation (ROK) 0.0 $252k 721.00 349.51
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $250k 833.00 300.12
Ptc (PTC) 0.0 $243k 2.0k 121.02
Peak (DOC) 0.0 $242k 6.7k 36.10
Skyworks Solutions (SWKS) 0.0 $242k 1.6k 155.13
Datadog Cl A Com (DDOG) 0.0 $240k 1.3k 178.44
Vanguard World Mega Cap Index (MGC) 0.0 $240k 1.4k 167.71
People's United Financial 0.0 $240k 14k 17.83
Arista Networks 0.0 $238k 1.7k 143.89
Pegasystems (PEGA) 0.0 $236k 2.1k 111.85
ConocoPhillips (COP) 0.0 $234k 3.2k 72.16
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $231k 13k 18.16
Kkr Real Estate Finance Trust (KREF) 0.0 $230k 11k 20.87
PPL Corporation (PPL) 0.0 $228k 7.6k 30.11
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $226k 3.3k 69.13
Centene Corporation (CNC) 0.0 $225k 2.7k 82.24
Ishares Msci Brazil Etf (EWZ) 0.0 $222k 7.9k 28.13
Ishares Tr Msci Usa Value (VLUE) 0.0 $222k 2.0k 109.63
Bk Nova Cad (BNS) 0.0 $219k 3.1k 71.66
Morgan Stanley Com New (MS) 0.0 $218k 2.2k 98.02
Vanguard Index Fds Growth Etf (VUG) 0.0 $216k 674.00 320.47
Iqvia Holdings (IQV) 0.0 $214k 758.00 282.32
Bristol Myers Squibb (BMY) 0.0 $211k 3.4k 62.41
Royce Value Trust (RVT) 0.0 $210k 11k 19.64
Phillips 66 (PSX) 0.0 $204k 2.8k 72.55
Crane 0.0 $203k 2.0k 101.86
PerkinElmer (RVTY) 0.0 $203k 1.0k 200.79
Msci (MSCI) 0.0 $202k 329.00 613.98
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $200k 1.7k 114.94
Nuveen Mun High Income Opp F (NMZ) 0.0 $181k 12k 15.08
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $176k 12k 15.01
Lucira Health 0.0 $95k 11k 8.64
American Well Corp Cl A 0.0 $62k 10k 6.05
Ampio Pharmaceuticals 0.0 $15k 26k 0.58