TrinityPoint Wealth

TrinityPoint Wealth as of Dec. 31, 2023

Portfolio Holdings for TrinityPoint Wealth

TrinityPoint Wealth holds 297 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
Apple (AAPL) 6.0 $33M 172k 192.53
Alphabet Cap Stk Cl C (GOOG) 4.4 $24M 172k 140.93
Microsoft Corporation (MSFT) 4.0 $22M 59k 376.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.4 $19M 244k 76.13
Amazon (AMZN) 2.9 $16M 104k 151.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.8 $15M 274k 55.67
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 2.0 $11M 114k 98.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $9.1M 67k 136.38
Abbvie (ABBV) 1.6 $9.0M 58k 154.97
CVS Caremark Corporation (CVS) 1.6 $8.7M 110k 78.96
Honeywell International (HON) 1.6 $8.6M 41k 209.71
Alphabet Cap Stk Cl A (GOOGL) 1.5 $8.3M 59k 139.69
Select Sector Spdr Tr Technology (XLK) 1.5 $8.0M 42k 192.48
Merck & Co (MRK) 1.5 $8.0M 74k 109.02
UnitedHealth (UNH) 1.4 $7.8M 15k 526.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $7.8M 138k 56.14
NVIDIA Corporation (NVDA) 1.3 $7.2M 15k 495.22
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.2 $6.7M 93k 72.03
Johnson & Johnson (JNJ) 1.0 $5.8M 37k 156.74
Ishares Tr Core Div Grwth (DGRO) 1.0 $5.4M 100k 53.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $4.5M 62k 72.03
JPMorgan Chase & Co. (JPM) 0.8 $4.4M 26k 170.10
Select Sector Spdr Tr Communication (XLC) 0.8 $4.4M 61k 72.66
Meta Platforms Cl A (META) 0.8 $4.4M 13k 353.96
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $4.4M 38k 117.13
Zoetis Cl A (ZTS) 0.8 $4.4M 22k 197.37
Capital One Financial (COF) 0.7 $4.0M 30k 131.12
Pfizer (PFE) 0.7 $3.8M 133k 28.79
Qualcomm (QCOM) 0.7 $3.6M 25k 144.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $3.6M 36k 98.88
Exxon Mobil Corporation (XOM) 0.6 $3.6M 36k 99.98
Ishares Tr Tips Bd Etf (TIP) 0.6 $3.6M 33k 107.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $3.5M 64k 54.98
Mastercard Incorporated Cl A (MA) 0.6 $3.4M 8.0k 426.52
Home Depot (HD) 0.6 $3.4M 9.8k 346.54
Visa Com Cl A (V) 0.6 $3.2M 12k 260.35
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $3.2M 33k 96.39
Jacobs Engineering Group (J) 0.6 $3.2M 25k 129.80
Akamai Technologies (AKAM) 0.6 $3.2M 27k 118.35
Medtronic SHS (MDT) 0.6 $3.2M 38k 82.38
Prudential Financial (PRU) 0.6 $3.1M 30k 103.71
Raytheon Technologies Corp (RTX) 0.6 $3.1M 37k 84.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $3.1M 18k 178.81
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $3.1M 13k 232.63
Wal-Mart Stores (WMT) 0.6 $3.1M 20k 157.65
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.6 $3.1M 55k 55.34
FedEx Corporation (FDX) 0.5 $3.0M 12k 252.96
Micron Technology (MU) 0.5 $2.9M 35k 85.34
Anthem (ELV) 0.5 $2.9M 6.2k 471.57
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $2.9M 77k 37.56
Listed Fd Tr Horizon Kinetics (INFL) 0.5 $2.9M 91k 31.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.7M 5.8k 475.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.7M 7.6k 356.66
McDonald's Corporation (MCD) 0.5 $2.6M 8.8k 296.51
Duke Energy Corp Com New (DUK) 0.5 $2.6M 27k 97.04
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.6M 24k 108.25
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.4 $2.5M 38k 64.69
Ishares Tr Dow Jones Us Etf (IYY) 0.4 $2.4M 21k 116.53
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $2.4M 46k 52.20
Philip Morris International (PM) 0.4 $2.4M 26k 94.08
Advanced Micro Devices (AMD) 0.4 $2.3M 16k 147.41
Nike CL B (NKE) 0.4 $2.3M 22k 108.57
Abbott Laboratories (ABT) 0.4 $2.3M 21k 110.07
Blackstone Group Inc Com Cl A (BX) 0.4 $2.3M 18k 130.92
Pepsi (PEP) 0.4 $2.3M 13k 169.84
Amgen (AMGN) 0.4 $2.3M 7.8k 288.01
Thermo Fisher Scientific (TMO) 0.4 $2.2M 4.1k 530.79
salesforce (CRM) 0.4 $2.1M 8.0k 263.14
Broadcom (AVGO) 0.4 $2.1M 1.9k 1116.15
Marvell Technology (MRVL) 0.4 $2.1M 35k 60.31
Devon Energy Corporation (DVN) 0.4 $2.1M 46k 45.30
Kenvue (KVUE) 0.4 $2.0M 95k 21.53
Metropcs Communications (TMUS) 0.4 $2.0M 13k 160.33
United Rentals (URI) 0.4 $2.0M 3.5k 573.47
TJX Companies (TJX) 0.4 $1.9M 21k 93.81
Novo-nordisk A S Adr (NVO) 0.4 $1.9M 19k 103.45
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.9M 23k 81.28
Ishares Msci Jpn Etf New (EWJ) 0.3 $1.9M 29k 64.14
Lockheed Martin Corporation (LMT) 0.3 $1.8M 3.9k 453.23
Spdr Ser Tr S&p Biotech (XBI) 0.3 $1.7M 19k 89.29
Halliburton Company (HAL) 0.3 $1.7M 47k 36.15
United Parcel Service CL B (UPS) 0.3 $1.7M 11k 157.23
Eaton Corp SHS (ETN) 0.3 $1.7M 6.9k 240.82
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $1.7M 33k 50.47
Costco Wholesale Corporation (COST) 0.3 $1.6M 2.5k 659.98
Quanta Services (PWR) 0.3 $1.6M 7.5k 215.80
Cisco Systems (CSCO) 0.3 $1.6M 32k 50.52
Chevron Corporation (CVX) 0.3 $1.6M 11k 149.16
Lowe's Companies (LOW) 0.3 $1.5M 6.9k 222.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.5M 24k 63.33
Paypal Holdings (PYPL) 0.3 $1.5M 25k 61.41
WESCO International (WCC) 0.3 $1.5M 8.6k 173.88
Ishares Gold Tr Ishares New (IAU) 0.3 $1.5M 38k 39.03
Automatic Data Processing (ADP) 0.3 $1.5M 6.3k 232.97
Blackrock Muniyield Insured Fund (MYI) 0.3 $1.5M 125k 11.64
Tesla Motors (TSLA) 0.3 $1.5M 5.9k 248.49
ConocoPhillips (COP) 0.3 $1.4M 12k 116.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.4M 5.1k 277.17
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.3 $1.4M 30k 45.94
Applied Materials (AMAT) 0.2 $1.4M 8.5k 162.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.3M 3.3k 409.49
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $1.3M 120k 11.00
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.2 $1.3M 25k 52.61
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.3M 3.6k 350.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.3M 16k 82.04
Carlisle Companies (CSL) 0.2 $1.3M 4.1k 312.43
Nextera Energy (NEE) 0.2 $1.3M 21k 60.74
Bank of America Corporation (BAC) 0.2 $1.3M 38k 33.67
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $1.3M 12k 108.26
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.2 $1.2M 43k 27.80
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $1.2M 15k 80.15
Select Sector Spdr Tr Indl (XLI) 0.2 $1.2M 10k 113.99
Ishares Tr Core Msci Euro (IEUR) 0.2 $1.1M 21k 55.02
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.1M 5.9k 191.17
Republic Services (RSG) 0.2 $1.1M 6.9k 164.92
Texas Instruments Incorporated (TXN) 0.2 $1.1M 6.6k 170.45
BlackRock 0.2 $1.1M 1.4k 811.59
Verizon Communications (VZ) 0.2 $1.1M 29k 37.70
Southern Copper Corporation (SCCO) 0.2 $1.1M 13k 86.07
Southern Company (SO) 0.2 $1.1M 15k 70.12
American Express Company (AXP) 0.2 $1.1M 5.8k 187.34
Snap-on Incorporated (SNA) 0.2 $1.1M 3.7k 288.81
Union Pacific Corporation (UNP) 0.2 $1.1M 4.4k 245.60
Illinois Tool Works (ITW) 0.2 $1.1M 4.1k 261.92
Eli Lilly & Co. (LLY) 0.2 $1.0M 1.8k 582.87
Trane Technologies SHS (TT) 0.2 $978k 4.0k 243.88
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.2 $947k 10k 93.09
Consolidated Edison (ED) 0.2 $940k 10k 90.97
Arthur J. Gallagher & Co. (AJG) 0.2 $908k 4.0k 224.88
Dow (DOW) 0.2 $907k 17k 54.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $891k 5.6k 157.80
Tractor Supply Company (TSCO) 0.2 $884k 4.1k 215.03
Ishares Tr Core S&p500 Etf (IVV) 0.2 $871k 1.8k 477.55
Wec Energy Group (WEC) 0.2 $869k 10k 84.17
Mondelez Intl Cl A (MDLZ) 0.2 $864k 12k 72.43
Procter & Gamble Company (PG) 0.2 $851k 5.8k 146.55
Intuit (INTU) 0.2 $851k 1.4k 625.21
Stryker Corporation (SYK) 0.2 $851k 2.8k 299.41
Juniper Networks (JNPR) 0.2 $849k 29k 29.48
Broadridge Financial Solutions (BR) 0.2 $841k 4.1k 205.75
Carrier Global Corporation (CARR) 0.2 $837k 15k 57.45
S&p Global (SPGI) 0.1 $820k 1.9k 440.60
Ishares Msci Emrg Chn (EMXC) 0.1 $818k 15k 55.41
Atmos Energy Corporation (ATO) 0.1 $817k 7.0k 115.90
Ishares Tr Ishares Biotech (IBB) 0.1 $802k 5.9k 135.85
Watsco, Incorporated (WSO) 0.1 $786k 1.8k 428.53
Cintas Corporation (CTAS) 0.1 $782k 1.3k 602.66
Casey's General Stores (CASY) 0.1 $771k 2.8k 274.77
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $766k 10k 75.37
Ishares Tr U.s. Tech Etf (IYW) 0.1 $763k 6.2k 122.75
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $759k 16k 48.45
Marsh & McLennan Companies (MMC) 0.1 $741k 3.9k 189.46
Oracle Corporation (ORCL) 0.1 $730k 6.9k 105.44
Boston Scientific Corporation (BSX) 0.1 $725k 13k 57.81
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $723k 24k 29.78
Fastenal Company (FAST) 0.1 $723k 11k 64.77
Sherwin-Williams Company (SHW) 0.1 $714k 2.3k 311.96
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $689k 1.4k 484.00
Phillips 66 (PSX) 0.1 $688k 5.2k 133.14
American Water Works (AWK) 0.1 $687k 5.2k 132.00
Walt Disney Company (DIS) 0.1 $684k 7.6k 90.29
EOG Resources (EOG) 0.1 $680k 5.6k 120.95
Shell Spon Ads (SHEL) 0.1 $662k 10k 65.80
Nortonlifelock (GEN) 0.1 $655k 29k 22.82
Adobe Systems Incorporated (ADBE) 0.1 $655k 1.1k 596.60
Ameriprise Financial (AMP) 0.1 $645k 1.7k 379.89
International Business Machines (IBM) 0.1 $639k 3.9k 163.55
Vanguard Index Fds Value Etf (VTV) 0.1 $639k 4.3k 149.49
Air Products & Chemicals (APD) 0.1 $628k 2.3k 273.81
Becton, Dickinson and (BDX) 0.1 $626k 2.6k 243.83
L3harris Technologies (LHX) 0.1 $619k 2.9k 210.61
Steris Shs Usd (STE) 0.1 $613k 2.8k 219.81
Glacier Ban (GBCI) 0.1 $609k 15k 41.32
Equinix (EQIX) 0.1 $602k 747.00 805.71
Pool Corporation (POOL) 0.1 $602k 1.5k 398.80
Cohen & Steers infrastucture Fund (UTF) 0.1 $590k 28k 21.24
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $571k 6.9k 83.30
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $570k 11k 50.30
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $567k 27k 20.80
Asml Holding N V N Y Registry Shs (ASML) 0.1 $557k 736.00 757.13
Coca-Cola Company (KO) 0.1 $557k 9.4k 58.93
American Tower Reit (AMT) 0.1 $556k 2.6k 215.84
Public Service Enterprise (PEG) 0.1 $550k 9.0k 61.15
Amphenol Corp Cl A (APH) 0.1 $544k 5.5k 99.12
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $541k 10k 53.19
Nasdaq Omx (NDAQ) 0.1 $538k 9.2k 58.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $533k 3.0k 179.97
Waste Management (WM) 0.1 $526k 2.9k 179.10
General Dynamics Corporation (GD) 0.1 $508k 2.0k 259.73
Paychex (PAYX) 0.1 $498k 4.2k 119.10
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $498k 9.9k 50.24
Goldman Sachs (GS) 0.1 $493k 1.3k 385.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $489k 6.5k 75.10
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $479k 7.4k 65.06
Jack Henry & Associates (JKHY) 0.1 $477k 2.9k 163.43
Shift4 Pmts Cl A (FOUR) 0.1 $472k 6.4k 74.34
Gilead Sciences (GILD) 0.1 $462k 5.7k 81.01
W.R. Berkley Corporation (WRB) 0.1 $453k 6.4k 70.72
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $440k 2.6k 170.40
Caterpillar (CAT) 0.1 $440k 1.5k 295.75
Ishares Tr Core High Dv Etf (HDV) 0.1 $434k 4.3k 101.98
Altria (MO) 0.1 $433k 11k 40.34
Robert Half International (RHI) 0.1 $432k 4.9k 87.93
Ishares Tr Us Aer Def Etf (ITA) 0.1 $429k 3.4k 126.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $428k 843.00 507.60
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $421k 2.6k 164.42
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $421k 6.9k 61.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $418k 1.4k 303.23
Bristol Myers Squibb (BMY) 0.1 $417k 8.1k 51.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $413k 1.7k 237.22
Select Sector Spdr Tr Financial (XLF) 0.1 $405k 11k 37.60
Essential Utils (WTRG) 0.1 $402k 11k 37.35
Kkr & Co (KKR) 0.1 $399k 4.8k 82.85
Azek Cl A (AZEK) 0.1 $388k 10k 38.25
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $381k 5.4k 70.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $373k 853.00 436.89
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $372k 1.7k 224.74
Vanguard Index Fds Small Cp Etf (VB) 0.1 $371k 1.7k 213.32
Mccormick & Co Com Non Vtg (MKC) 0.1 $370k 5.4k 68.42
Citigroup Com New (C) 0.1 $366k 7.1k 51.44
Intuitive Surgical Com New (ISRG) 0.1 $365k 1.1k 337.36
Motorola Solutions Com New (MSI) 0.1 $359k 1.1k 313.09
Monolithic Power Systems (MPWR) 0.1 $358k 567.00 631.32
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $358k 11k 32.64
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $349k 7.5k 46.63
International Paper Company (IP) 0.1 $347k 9.6k 36.15
Intel Corporation (INTC) 0.1 $347k 6.9k 50.25
Ishares Tr National Mun Etf (MUB) 0.1 $344k 3.2k 108.41
Listed Fd Tr Horzn Kintcs Bl (BCDF) 0.1 $342k 14k 24.55
Danaher Corporation (DHR) 0.1 $340k 1.5k 231.34
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $328k 16k 20.39
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $327k 1.9k 173.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $326k 2.6k 124.97
Us Bancorp Del Com New (USB) 0.1 $308k 7.1k 43.28
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $304k 2.6k 116.29
Proshares Tr Ultra Fncls New (UYG) 0.1 $303k 5.5k 55.20
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $301k 15k 20.68
Discover Financial Services (DFS) 0.1 $300k 2.7k 112.41
Iron Mountain (IRM) 0.1 $298k 4.3k 69.97
Rockwell Automation (ROK) 0.1 $298k 959.00 310.60
Apollo Global Mgmt (APO) 0.1 $297k 3.2k 93.19
Prologis (PLD) 0.1 $297k 2.2k 133.32
Travelers Companies (TRV) 0.1 $296k 1.6k 190.54
Pioneer Natural Resources 0.1 $295k 1.3k 224.87
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $293k 3.4k 86.71
Centene Corporation (CNC) 0.1 $292k 3.9k 74.21
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $290k 2.9k 99.26
Vanguard World Fds Health Car Etf (VHT) 0.1 $288k 1.2k 250.81
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $282k 6.7k 42.18
Welltower Inc Com reit (WELL) 0.1 $280k 3.1k 90.17
Crowdstrike Hldgs Cl A (CRWD) 0.1 $277k 1.1k 255.32
Ishares Tr Russell 2000 Etf (IWM) 0.0 $268k 1.3k 200.71
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $265k 2.6k 103.08
Globant S A (GLOB) 0.0 $259k 1.1k 237.98
CSX Corporation (CSX) 0.0 $259k 7.5k 34.67
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $257k 9.8k 26.23
Kimberly-Clark Corporation (KMB) 0.0 $257k 2.1k 121.48
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $257k 22k 11.47
Ishares Tr Msci China Etf (MCHI) 0.0 $253k 6.2k 40.74
Enbridge (ENB) 0.0 $251k 7.0k 36.02
Ishares Tr Select Divid Etf (DVY) 0.0 $250k 2.1k 117.22
Spdr Ser Tr Comp Software (XSW) 0.0 $249k 1.7k 150.36
Enterprise Products Partners (EPD) 0.0 $248k 9.4k 26.35
Ishares Tr Us Home Cons Etf (ITB) 0.0 $248k 2.4k 101.71
Vanguard Index Fds Growth Etf (VUG) 0.0 $247k 795.00 311.02
AFLAC Incorporated (AFL) 0.0 $246k 3.0k 82.49
Emerson Electric (EMR) 0.0 $245k 2.5k 97.32
Norfolk Southern (NSC) 0.0 $244k 1.0k 236.45
Select Sector Spdr Tr Energy (XLE) 0.0 $239k 2.9k 83.85
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $238k 8.2k 29.05
Ishares Msci Brazil Etf (EWZ) 0.0 $236k 6.7k 34.96
Cigna Corp (CI) 0.0 $233k 777.00 299.45
Sirius Xm Holdings 0.0 $233k 43k 5.47
Regeneron Pharmaceuticals (REGN) 0.0 $230k 262.00 878.29
Starbucks Corporation (SBUX) 0.0 $230k 2.4k 96.02
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $230k 3.0k 75.31
Erie Indty Cl A (ERIE) 0.0 $227k 678.00 334.80
Leidos Holdings (LDOS) 0.0 $222k 2.0k 108.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $221k 585.00 376.87
Zions Bancorporation (ZION) 0.0 $215k 4.9k 43.87
HEICO Corporation (HEI) 0.0 $213k 1.2k 178.90
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $211k 4.0k 52.52
Stoneco Com Cl A (STNE) 0.0 $211k 12k 18.03
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $210k 1.5k 138.16
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $210k 3.9k 53.97
Murphy Usa (MUSA) 0.0 $209k 586.00 356.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $207k 1.3k 165.19
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $206k 4.1k 49.72
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $204k 15k 13.30
Thomson Reuters Corp. (TRI) 0.0 $202k 1.4k 146.20
Royce Value Trust (RVT) 0.0 $156k 11k 14.56
Ford Motor Company (F) 0.0 $135k 11k 12.19
Uniti Group Inc Com reit (UNIT) 0.0 $69k 12k 5.78
Soluna Holdings Com New (SLNH) 0.0 $43k 11k 4.00
Coherus Biosciences (CHRS) 0.0 $40k 12k 3.33
Bluebird Bio (BLUE) 0.0 $14k 10k 1.38
Gamida Cell SHS 0.0 $4.1k 10k 0.41