TrinityPoint Wealth

TrinityPoint Wealth as of March 31, 2024

Portfolio Holdings for TrinityPoint Wealth

TrinityPoint Wealth holds 308 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) 4.4 $27M 156k 171.48
Microsoft Corporation (MSFT) 4.1 $25M 59k 420.72
Alphabet Cap Stk Cl C (GOOG) 3.7 $23M 149k 152.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.5 $21M 261k 80.63
Amazon (AMZN) 3.0 $18M 101k 180.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.8 $17M 276k 61.05
NVIDIA Corporation (NVDA) 2.2 $13M 15k 903.58
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 2.2 $13M 122k 106.49
Abbvie (ABBV) 1.8 $11M 59k 182.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $10M 69k 147.73
Merck & Co (MRK) 1.6 $9.8M 74k 131.95
Alphabet Cap Stk Cl A (GOOGL) 1.5 $8.9M 59k 150.93
Johnson & Johnson (JNJ) 1.5 $8.8M 56k 158.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $8.5M 146k 58.65
Select Sector Spdr Tr Technology (XLK) 1.4 $8.2M 39k 208.27
Honeywell International (HON) 1.3 $8.1M 40k 205.25
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.2 $7.4M 97k 76.03
Micron Technology (MU) 1.1 $6.6M 56k 117.89
Ishares Tr Core Div Grwth (DGRO) 1.0 $6.2M 107k 58.06
Zoetis Cl A (ZTS) 1.0 $6.1M 36k 169.21
Meta Platforms Cl A (META) 0.9 $5.6M 12k 485.57
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $5.4M 93k 57.86
JPMorgan Chase & Co. (JPM) 0.9 $5.2M 26k 200.30
Select Sector Spdr Tr Communication (XLC) 0.8 $4.8M 59k 81.66
Exxon Mobil Corporation (XOM) 0.8 $4.7M 40k 116.24
UnitedHealth (UNH) 0.8 $4.7M 9.5k 494.70
Capital One Financial (COF) 0.7 $4.5M 30k 148.89
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $4.5M 39k 115.81
Marvell Technology (MRVL) 0.7 $4.4M 62k 70.88
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $4.2M 45k 94.66
CVS Caremark Corporation (CVS) 0.7 $4.2M 52k 79.76
Qualcomm (QCOM) 0.7 $4.2M 25k 169.30
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $4.0M 16k 249.86
Home Depot (HD) 0.7 $4.0M 10k 383.60
Mastercard Incorporated Cl A (MA) 0.6 $3.9M 8.0k 481.57
Pfizer (PFE) 0.6 $3.8M 139k 27.75
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $3.8M 96k 39.66
Metropcs Communications (TMUS) 0.6 $3.8M 23k 163.22
Jacobs Engineering Group (J) 0.6 $3.8M 25k 153.73
Raytheon Technologies Corp (RTX) 0.6 $3.8M 39k 97.53
Wal-Mart Stores (WMT) 0.6 $3.6M 60k 60.17
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.6 $3.5M 59k 59.68
Prudential Financial (PRU) 0.6 $3.5M 30k 117.40
Visa Com Cl A (V) 0.6 $3.5M 13k 279.08
Medtronic SHS (MDT) 0.6 $3.4M 40k 87.15
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $3.4M 33k 102.76
FedEx Corporation (FDX) 0.6 $3.4M 12k 289.74
Ishares Tr Tips Bd Etf (TIP) 0.5 $3.3M 31k 107.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $3.3M 35k 94.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.3M 7.8k 420.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $3.3M 18k 183.89
Anthem (ELV) 0.5 $3.2M 6.2k 518.50
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.9M 27k 110.52
Select Sector Spdr Tr Financial (XLF) 0.5 $2.9M 69k 42.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.9M 5.5k 523.08
Palo Alto Networks (PANW) 0.5 $2.8M 10k 284.13
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.5 $2.8M 40k 69.77
Ishares Tr Dow Jones Us Etf (IYY) 0.4 $2.7M 21k 128.09
Duke Energy Corp Com New (DUK) 0.4 $2.6M 27k 96.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $2.5M 33k 76.36
Abbott Laboratories (ABT) 0.4 $2.5M 22k 113.66
Broadcom (AVGO) 0.4 $2.5M 1.9k 1325.12
United Rentals (URI) 0.4 $2.5M 3.4k 721.02
Novo-nordisk A S Adr (NVO) 0.4 $2.4M 19k 128.40
McDonald's Corporation (MCD) 0.4 $2.4M 8.5k 281.95
salesforce (CRM) 0.4 $2.4M 8.0k 301.18
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $2.4M 46k 52.16
Pepsi (PEP) 0.4 $2.3M 13k 175.01
Devon Energy Corporation (DVN) 0.4 $2.3M 46k 50.18
Amgen (AMGN) 0.4 $2.3M 8.0k 284.33
Thermo Fisher Scientific (TMO) 0.4 $2.3M 3.9k 581.23
Blackstone Group Inc Com Cl A (BX) 0.4 $2.2M 17k 131.37
Eaton Corp SHS (ETN) 0.4 $2.2M 7.0k 312.68
Kenvue (KVUE) 0.4 $2.2M 100k 21.46
Halliburton Company (HAL) 0.4 $2.1M 54k 39.42
Ishares Msci Jpn Etf New (EWJ) 0.3 $2.1M 30k 71.35
TJX Companies (TJX) 0.3 $2.1M 21k 101.42
Chevron Corporation (CVX) 0.3 $2.0M 13k 157.74
Advanced Micro Devices (AMD) 0.3 $2.0M 11k 180.50
Nike CL B (NKE) 0.3 $2.0M 22k 93.98
Lockheed Martin Corporation (LMT) 0.3 $2.0M 4.4k 454.90
Quanta Services (PWR) 0.3 $2.0M 7.6k 259.80
Costco Wholesale Corporation (COST) 0.3 $1.9M 2.6k 732.67
Super Micro Computer (SMCI) 0.3 $1.9M 1.9k 1010.03
Spdr Ser Tr S&p Biotech (XBI) 0.3 $1.8M 20k 94.89
Lowe's Companies (LOW) 0.3 $1.8M 7.1k 254.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.8M 23k 80.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.7M 27k 65.65
Applied Materials (AMAT) 0.3 $1.7M 8.4k 206.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.7M 22k 77.31
ConocoPhillips (COP) 0.3 $1.7M 13k 127.28
Carlisle Companies (CSL) 0.3 $1.6M 4.2k 391.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.6M 27k 60.74
Ishares Gold Tr Ishares New (IAU) 0.3 $1.6M 38k 42.01
Automatic Data Processing (ADP) 0.3 $1.6M 6.3k 249.73
3M Company (MMM) 0.3 $1.6M 15k 106.07
WESCO International (WCC) 0.2 $1.5M 8.6k 171.28
Philip Morris International (PM) 0.2 $1.5M 16k 91.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.5M 3.3k 444.04
Blackrock Muniyield Insured Fund (MYI) 0.2 $1.4M 126k 11.46
Eli Lilly & Co. (LLY) 0.2 $1.4M 1.8k 777.95
Bank of America Corporation (BAC) 0.2 $1.4M 37k 37.92
Nextera Energy (NEE) 0.2 $1.4M 22k 63.91
Listed Fd Tr Horizon Kinetics (INFL) 0.2 $1.3M 41k 32.56
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $1.3M 120k 11.07
American Express Company (AXP) 0.2 $1.3M 5.8k 227.68
Republic Services (RSG) 0.2 $1.3M 6.8k 191.44
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.2 $1.3M 25k 52.05
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $1.3M 29k 45.10
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.3M 3.7k 346.60
Select Sector Spdr Tr Indl (XLI) 0.2 $1.3M 10k 125.96
Verizon Communications (VZ) 0.2 $1.3M 30k 41.96
International Business Machines (IBM) 0.2 $1.3M 6.6k 190.96
Ishares Tr Core Msci Euro (IEUR) 0.2 $1.2M 22k 57.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.2M 15k 81.78
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.2M 5.9k 205.72
Nortonlifelock (GEN) 0.2 $1.2M 53k 22.40
BlackRock (BLK) 0.2 $1.2M 1.4k 833.93
Trane Technologies SHS (TT) 0.2 $1.2M 3.9k 300.24
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $1.2M 11k 105.03
United Parcel Service CL B (UPS) 0.2 $1.2M 7.8k 148.62
Texas Instruments Incorporated (TXN) 0.2 $1.2M 6.6k 174.22
Snap-on Incorporated (SNA) 0.2 $1.1M 3.9k 296.23
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.2 $1.1M 40k 28.30
Southern Company (SO) 0.2 $1.1M 16k 71.74
Union Pacific Corporation (UNP) 0.2 $1.1M 4.6k 245.96
Tesla Motors (TSLA) 0.2 $1.1M 6.3k 175.80
Illinois Tool Works (ITW) 0.2 $1.1M 4.1k 268.33
Tractor Supply Company (TSCO) 0.2 $1.1M 4.1k 261.74
Arthur J. Gallagher & Co. (AJG) 0.2 $1.0M 4.1k 250.05
Dow (DOW) 0.2 $1.0M 18k 57.93
Incyte Corporation (INCY) 0.2 $1.0M 18k 56.97
Ishares Msci Emrg Chn (EMXC) 0.2 $1.0M 18k 57.57
Procter & Gamble Company (PG) 0.2 $975k 6.0k 162.25
Asana Cl A (ASAN) 0.2 $972k 63k 15.49
Stryker Corporation (SYK) 0.2 $966k 2.7k 357.87
Ishares Tr Core S&p500 Etf (IVV) 0.2 $957k 1.8k 525.86
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.2 $955k 10k 94.04
Cisco Systems (CSCO) 0.2 $953k 19k 49.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $940k 5.6k 169.37
Walt Disney Company (DIS) 0.2 $914k 7.5k 122.36
Phillips 66 (PSX) 0.1 $899k 5.5k 163.34
Consolidated Edison (ED) 0.1 $895k 9.9k 90.81
Cintas Corporation (CTAS) 0.1 $893k 1.3k 687.06
Casey's General Stores (CASY) 0.1 $887k 2.8k 318.46
Intuit (INTU) 0.1 $881k 1.4k 649.97
Oracle Corporation (ORCL) 0.1 $880k 7.0k 125.60
Boston Scientific Corporation (BSX) 0.1 $866k 13k 68.49
Wec Energy Group (WEC) 0.1 $856k 10k 82.12
Fastenal Company (FAST) 0.1 $854k 11k 77.14
Broadridge Financial Solutions (BR) 0.1 $852k 4.2k 204.84
Watsco, Incorporated (WSO) 0.1 $843k 2.0k 432.08
Carrier Global Corporation (CARR) 0.1 $840k 15k 58.13
Atmos Energy Corporation (ATO) 0.1 $835k 7.0k 118.86
Ameriprise Financial (AMP) 0.1 $825k 1.9k 438.35
Ishares Tr Ishares Biotech (IBB) 0.1 $808k 5.9k 137.23
Marsh & McLennan Companies (MMC) 0.1 $798k 3.9k 205.96
Sherwin-Williams Company (SHW) 0.1 $792k 2.3k 347.26
Mondelez Intl Cl A (MDLZ) 0.1 $791k 11k 70.00
S&p Global (SPGI) 0.1 $787k 1.9k 425.54
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $777k 10k 76.51
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $774k 24k 31.79
Ishares Tr U.s. Tech Etf (IYW) 0.1 $765k 5.7k 135.07
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $764k 16k 48.21
Shell Spon Ads (SHEL) 0.1 $732k 11k 67.04
Vanguard Index Fds Value Etf (VTV) 0.1 $714k 4.4k 162.84
EOG Resources (EOG) 0.1 $714k 5.6k 127.84
Vanguard World Inf Tech Etf (VGT) 0.1 $691k 1.3k 524.34
Cohen & Steers infrastucture Fund (UTF) 0.1 $655k 28k 23.57
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $649k 7.8k 82.97
Juniper Networks (JNPR) 0.1 $643k 17k 37.06
American Water Works (AWK) 0.1 $634k 5.2k 122.22
L3harris Technologies (LHX) 0.1 $627k 2.9k 213.13
Asml Holding N V N Y Registry Shs (ASML) 0.1 $626k 645.00 970.28
Waste Management (WM) 0.1 $625k 2.9k 213.17
Steris Shs Usd (STE) 0.1 $622k 2.8k 224.85
Amphenol Corp Cl A (APH) 0.1 $621k 5.4k 115.35
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $606k 8.3k 73.15
Pool Corporation (POOL) 0.1 $606k 1.5k 403.44
Equinix (EQIX) 0.1 $604k 731.00 825.72
Public Service Enterprise (PEG) 0.1 $601k 9.0k 66.78
Coca-Cola Company (KO) 0.1 $600k 9.8k 61.18
Becton, Dickinson and (BDX) 0.1 $599k 2.4k 247.47
Paychex (PAYX) 0.1 $584k 4.8k 122.80
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $583k 11k 55.67
Nasdaq Omx (NDAQ) 0.1 $580k 9.2k 63.10
W.R. Berkley Corporation (WRB) 0.1 $567k 6.4k 88.44
General Dynamics Corporation (GD) 0.1 $561k 2.0k 282.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $550k 6.5k 84.45
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $549k 26k 21.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $549k 2.9k 191.91
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $545k 11k 50.74
Goldman Sachs (GS) 0.1 $543k 1.3k 417.57
Air Products & Chemicals (APD) 0.1 $543k 2.2k 242.26
Caterpillar (CAT) 0.1 $540k 1.5k 366.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $526k 946.00 556.43
Jack Henry & Associates (JKHY) 0.1 $520k 3.0k 173.71
Azek Cl A (AZEK) 0.1 $509k 10k 50.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $498k 1.9k 259.90
Intuitive Surgical Com New (ISRG) 0.1 $489k 1.2k 399.09
Kkr & Co (KKR) 0.1 $485k 4.8k 100.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $483k 1.0k 480.93
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $474k 9.4k 50.29
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $472k 2.6k 182.64
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $466k 2.7k 175.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $461k 1.4k 337.11
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $457k 9.1k 50.10
Motorola Solutions Com New (MSI) 0.1 $454k 1.3k 354.98
Citigroup Com New (C) 0.1 $452k 7.2k 63.24
Ishares Tr Core High Dv Etf (HDV) 0.1 $450k 4.1k 110.22
Ishares Tr Us Aer Def Etf (ITA) 0.1 $443k 3.4k 131.94
Gilead Sciences (GILD) 0.1 $431k 5.9k 73.25
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $413k 5.4k 75.97
Mccormick & Co Com Non Vtg (MKC) 0.1 $412k 5.4k 76.80
Essential Utils (WTRG) 0.1 $406k 11k 37.05
Vanguard Index Fds Small Cp Etf (VB) 0.1 $404k 1.8k 228.62
Adobe Systems Incorporated (ADBE) 0.1 $400k 793.00 504.60
Microchip Technology (MCHP) 0.1 $391k 4.4k 89.71
Robert Half International (RHI) 0.1 $390k 4.9k 79.29
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $387k 11k 35.19
Proshares Tr Ultra Fncls New (UYG) 0.1 $375k 5.5k 68.32
Monolithic Power Systems (MPWR) 0.1 $374k 552.00 676.87
Discover Financial Services (DFS) 0.1 $373k 2.8k 131.08
Danaher Corporation (DHR) 0.1 $370k 1.5k 249.72
Bristol Myers Squibb (BMY) 0.1 $367k 6.8k 54.23
International Paper Company (IP) 0.1 $366k 9.4k 39.02
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $359k 2.9k 125.33
Crowdstrike Hldgs Cl A (CRWD) 0.1 $354k 1.1k 320.59
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $351k 1.9k 186.81
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $349k 1.5k 232.05
Iron Mountain (IRM) 0.1 $346k 4.3k 80.20
Listed Fd Tr Horzn Kintcs Bl (BCDF) 0.1 $345k 14k 25.00
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $345k 16k 21.96
Us Bancorp Del Com New (USB) 0.1 $343k 7.7k 44.70
Pioneer Natural Resources 0.1 $339k 1.3k 262.56
Apollo Global Mgmt (APO) 0.1 $336k 3.0k 112.45
Ishares Tr National Mun Etf (MUB) 0.1 $335k 3.1k 107.61
Ishares Tr Core Msci Eafe (IEFA) 0.1 $333k 4.5k 74.22
Intel Corporation (INTC) 0.1 $330k 7.5k 44.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $325k 2.5k 131.26
Prologis (PLD) 0.1 $318k 2.4k 130.23
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $317k 12k 25.69
Travelers Companies (TRV) 0.1 $313k 1.4k 230.10
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $313k 3.2k 97.94
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $311k 11k 29.55
Altria (MO) 0.1 $311k 7.1k 43.62
Cigna Corp (CI) 0.0 $301k 829.00 363.19
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $296k 3.2k 93.14
Vanguard World Health Car Etf (VHT) 0.0 $294k 1.1k 270.42
Welltower Inc Com reit (WELL) 0.0 $290k 3.1k 93.44
Rockwell Automation (ROK) 0.0 $284k 974.00 291.22
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $279k 24k 11.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $279k 3.4k 81.44
CSX Corporation (CSX) 0.0 $277k 7.5k 37.07
Emerson Electric (EMR) 0.0 $275k 2.4k 113.42
Enterprise Products Partners (EPD) 0.0 $275k 9.4k 29.18
Norfolk Southern (NSC) 0.0 $273k 1.1k 254.96
Erie Indty Cl A (ERIE) 0.0 $273k 680.00 401.75
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $271k 6.3k 43.04
Paypal Holdings (PYPL) 0.0 $271k 4.0k 66.99
Leidos Holdings (LDOS) 0.0 $269k 2.0k 131.09
Ishares Tr Select Divid Etf (DVY) 0.0 $263k 2.1k 123.18
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $260k 14k 18.93
Select Sector Spdr Tr Energy (XLE) 0.0 $260k 2.7k 94.40
Ishares Tr Russell 2000 Etf (IWM) 0.0 $258k 1.2k 210.30
AFLAC Incorporated (AFL) 0.0 $256k 3.0k 85.85
Ishares Tr Us Home Cons Etf (ITB) 0.0 $255k 2.2k 115.75
Centene Corporation (CNC) 0.0 $252k 3.2k 78.48
Regeneron Pharmaceuticals (REGN) 0.0 $249k 259.00 962.49
Wingstop (WING) 0.0 $248k 676.00 366.40
Starbucks Corporation (SBUX) 0.0 $247k 2.7k 91.38
Vanguard Index Fds Growth Etf (VUG) 0.0 $240k 698.00 344.44
Enbridge (ENB) 0.0 $236k 6.5k 36.18
Spdr Ser Tr Comp Software (XSW) 0.0 $234k 1.5k 156.02
General Electric Com New (GE) 0.0 $233k 1.3k 175.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $233k 585.00 397.76
Nucor Corporation (NUE) 0.0 $230k 1.2k 197.86
Ishares Tr Msci China Etf (MCHI) 0.0 $230k 5.8k 39.73
HEICO Corporation (HEI) 0.0 $228k 1.2k 191.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $227k 1.3k 179.12
Netflix (NFLX) 0.0 $227k 373.00 607.33
Kimberly-Clark Corporation (KMB) 0.0 $223k 1.7k 129.38
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $223k 1.4k 155.86
Godaddy Cl A (GDDY) 0.0 $223k 1.9k 118.68
Globant S A (GLOB) 0.0 $219k 1.1k 201.90
Ishares Msci Brazil Etf (EWZ) 0.0 $218k 6.7k 32.42
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $218k 9.2k 23.77
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $217k 1.5k 147.73
Thomson Reuters Corp. (TRI) 0.0 $215k 1.4k 155.81
Gms (GMS) 0.0 $214k 2.2k 97.34
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $213k 3.6k 58.59
Murphy Usa (MUSA) 0.0 $212k 506.00 419.20
Emcor (EME) 0.0 $209k 598.00 350.20
MetLife (MET) 0.0 $208k 2.8k 74.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $208k 1.5k 136.05
Expedia Group Com New (EXPE) 0.0 $204k 1.5k 137.75
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $204k 4.2k 49.05
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $203k 3.8k 53.76
Chubb (CB) 0.0 $202k 781.00 259.13
Stoneco Com Cl A (STNE) 0.0 $195k 12k 16.61
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $180k 13k 13.87
Royce Value Trust (RVT) 0.0 $162k 11k 15.17
Ford Motor Company (F) 0.0 $148k 11k 13.28
Sirius Xm Holdings (SIRI) 0.0 $141k 36k 3.88
Uniti Group Inc Com reit (UNIT) 0.0 $71k 12k 5.90
Soluna Holdings Com New (SLNH) 0.0 $31k 11k 2.88
Bluebird Bio (BLUE) 0.0 $13k 10k 1.28
Gamida Cell SHS 0.0 $361.000000 10k 0.04