Verus Capital Partners

Verus Capital Partners as of Dec. 31, 2023

Portfolio Holdings for Verus Capital Partners

Verus Capital Partners holds 327 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) 16.5 $135M 702k 192.53
Microsoft Corporation (MSFT) 7.6 $62M 165k 376.04
Amazon (AMZN) 7.4 $60M 397k 151.94
Advanced Micro Devices (AMD) 6.2 $51M 346k 147.41
Ishares Tr Core S&p500 Etf (IVV) 3.4 $28M 59k 477.63
Exxon Mobil Corporation (XOM) 2.9 $24M 235k 99.98
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.5 $20M 313k 65.06
Invesco Actively Managed Etf Total Return (GTO) 2.1 $17M 367k 47.24
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $15M 140k 108.25
NVIDIA Corporation (NVDA) 1.8 $15M 31k 495.22
Ishares Tr Msci Intl Qualty (IQLT) 1.5 $12M 325k 37.56
Alphabet Cap Stk Cl A (GOOGL) 1.5 $12M 85k 139.69
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.3 $11M 203k 51.66
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.3 $10M 222k 46.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $10M 25k 409.52
Abbvie (ABBV) 1.2 $9.9M 64k 154.97
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $9.2M 118k 78.03
Ishares Tr Core Div Grwth (DGRO) 1.1 $9.1M 169k 53.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $8.5M 111k 76.13
Northrop Grumman Corporation (NOC) 0.9 $7.7M 16k 468.14
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.9 $7.1M 151k 47.09
Boeing Company (BA) 0.7 $5.5M 21k 260.66
Guggenheim Strategic Opportu Com Sbi (GOF) 0.7 $5.5M 428k 12.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $5.4M 12k 436.79
BP Sponsored Adr (BP) 0.6 $4.6M 131k 35.40
Freeport-mcmoran CL B (FCX) 0.5 $4.2M 98k 42.57
Verizon Communications (VZ) 0.5 $4.2M 110k 37.70
McDonald's Corporation (MCD) 0.5 $4.1M 14k 296.52
Ishares Tr Core Total Usd (IUSB) 0.5 $4.0M 87k 46.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $4.0M 40k 98.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $3.6M 33k 110.66
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $3.5M 15k 232.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $3.5M 24k 147.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $3.4M 72k 47.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $3.4M 25k 136.38
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.3M 23k 140.93
Ishares Tr S&p 100 Etf (OEF) 0.4 $3.2M 15k 223.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $3.1M 22k 145.01
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $3.1M 14k 219.57
Meta Platforms Cl A (META) 0.4 $3.0M 8.5k 353.96
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $3.0M 32k 95.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.0M 6.2k 475.32
Tesla Motors (TSLA) 0.4 $2.9M 12k 248.48
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $2.8M 51k 54.98
Ishares Tr Eafe Value Etf (EFV) 0.3 $2.8M 54k 52.10
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.8M 15k 191.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.7M 7.7k 356.64
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $2.7M 26k 104.92
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $2.7M 34k 78.02
Chevron Corporation (CVX) 0.3 $2.6M 17k 149.16
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.3 $2.5M 33k 75.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $2.4M 34k 72.03
Owl Rock Capital Corporation (OBDC) 0.3 $2.4M 164k 14.76
Ishares Core Msci Emkt (IEMG) 0.3 $2.4M 48k 50.58
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.4M 22k 107.49
JPMorgan Chase & Co. (JPM) 0.3 $2.3M 13k 170.10
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $2.3M 23k 96.39
Walt Disney Company (DIS) 0.3 $2.2M 24k 90.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $2.2M 24k 89.06
Visa Com Cl A (V) 0.3 $2.2M 8.3k 260.34
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.1M 9.9k 213.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $2.1M 14k 155.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.1M 27k 77.37
Altria (MO) 0.2 $2.0M 51k 40.34
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $2.0M 7.8k 252.22
At&t (T) 0.2 $2.0M 116k 16.78
Ishares Tr National Mun Etf (MUB) 0.2 $1.9M 18k 108.41
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $1.9M 46k 41.93
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.9M 20k 96.85
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.2 $1.8M 40k 45.47
Costco Wholesale Corporation (COST) 0.2 $1.7M 2.6k 660.20
Oracle Corporation (ORCL) 0.2 $1.7M 16k 105.43
Cme (CME) 0.2 $1.7M 8.1k 210.60
Applied Materials (AMAT) 0.2 $1.7M 10k 162.07
Home Depot (HD) 0.2 $1.7M 4.8k 346.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.7M 20k 81.28
Select Sector Spdr Tr Technology (XLK) 0.2 $1.6M 8.2k 192.47
Tutor Perini Corporation (TPC) 0.2 $1.5M 163k 9.10
Starbucks Corporation (SBUX) 0.2 $1.5M 15k 96.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.5M 18k 82.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.5M 13k 111.63
Vanguard Index Fds Value Etf (VTV) 0.2 $1.5M 9.7k 149.50
Ishares Tr Broad Usd High (USHY) 0.2 $1.4M 40k 36.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.4M 4.7k 303.15
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.4M 3.7k 376.83
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.3M 19k 70.35
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $1.3M 29k 46.36
Ishares Tr Mbs Etf (MBB) 0.2 $1.3M 14k 94.08
Sterling Construction Company (STRL) 0.2 $1.3M 14k 87.93
Joint (JYNT) 0.2 $1.3M 130k 9.61
Select Sector Spdr Tr Energy (XLE) 0.2 $1.2M 15k 83.84
Pepsi (PEP) 0.1 $1.2M 6.9k 169.84
Select Sector Spdr Tr Indl (XLI) 0.1 $1.2M 10k 113.99
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.1M 9.3k 122.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.1M 13k 88.36
Procter & Gamble Company (PG) 0.1 $1.1M 7.6k 146.54
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.1M 64k 17.34
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $1.1M 11k 99.74
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $1.1M 21k 50.47
Cameco Corporation (CCJ) 0.1 $1.0M 24k 43.10
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $1.0M 16k 65.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.0M 25k 41.10
Etf Managers Tr Prime Junir Slvr 0.1 $986k 99k 10.00
Palo Alto Networks (PANW) 0.1 $985k 3.3k 294.88
American Express Company (AXP) 0.1 $979k 5.2k 187.34
Honeywell International (HON) 0.1 $975k 4.6k 209.72
Global X Fds S&p 500 Covered (XYLD) 0.1 $969k 25k 39.44
Lockheed Martin Corporation (LMT) 0.1 $951k 2.1k 453.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $948k 4.0k 237.20
Vanguard Index Fds Growth Etf (VUG) 0.1 $939k 3.0k 310.83
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $939k 14k 69.34
Chipotle Mexican Grill (CMG) 0.1 $933k 408.00 2286.96
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $927k 13k 73.57
Johnson & Johnson (JNJ) 0.1 $926k 5.9k 156.73
TransDigm Group Incorporated (TDG) 0.1 $923k 912.00 1011.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $920k 12k 75.10
Realty Income (O) 0.1 $912k 16k 57.42
Deere & Company (DE) 0.1 $903k 2.3k 399.80
Wheaton Precious Metals Corp (WPM) 0.1 $893k 18k 49.34
Xponential Fitness Com Cl A (XPOF) 0.1 $884k 69k 12.89
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $865k 21k 40.38
Sprouts Fmrs Mkt (SFM) 0.1 $844k 18k 48.11
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $837k 27k 31.01
Snowflake Cl A (SNOW) 0.1 $825k 4.1k 199.00
Caterpillar (CAT) 0.1 $770k 2.6k 295.71
Target Corporation (TGT) 0.1 $767k 5.4k 142.42
Iron Mountain (IRM) 0.1 $766k 11k 69.98
Merck & Co (MRK) 0.1 $752k 6.9k 109.02
Ishares Msci Emrg Chn (EMXC) 0.1 $746k 14k 55.41
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.1 $736k 34k 21.61
Wal-Mart Stores (WMT) 0.1 $732k 4.6k 157.66
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $715k 17k 42.18
Eli Lilly & Co. (LLY) 0.1 $711k 1.2k 582.79
Intel Corporation (INTC) 0.1 $694k 14k 50.25
Agnico (AEM) 0.1 $691k 13k 54.85
Rockwell Automation (ROK) 0.1 $690k 2.2k 310.48
Netflix (NFLX) 0.1 $687k 1.4k 486.88
Dutch Bros Cl A (BROS) 0.1 $680k 22k 31.67
Blackstone Group Inc Com Cl A (BX) 0.1 $680k 5.2k 130.92
Adobe Systems Incorporated (ADBE) 0.1 $671k 1.1k 596.60
Qualcomm (QCOM) 0.1 $652k 4.5k 144.64
Chemed Corp Com Stk (CHE) 0.1 $647k 1.1k 584.75
Novo-nordisk A S Adr (NVO) 0.1 $637k 6.2k 103.45
Vanguard Index Fds Large Cap Etf (VV) 0.1 $634k 2.9k 218.19
Abbott Laboratories (ABT) 0.1 $624k 5.7k 110.07
Amgen (AMGN) 0.1 $622k 2.2k 288.02
Lululemon Athletica (LULU) 0.1 $619k 1.2k 511.29
Waste Management (WM) 0.1 $613k 3.4k 179.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $613k 8.3k 73.55
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $598k 17k 35.41
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $592k 18k 32.64
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $589k 12k 47.73
UnitedHealth (UNH) 0.1 $585k 1.1k 526.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $579k 10k 56.14
CSX Corporation (CSX) 0.1 $569k 16k 34.67
NVR (NVR) 0.1 $567k 81.00 7000.44
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $565k 980.00 576.27
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $561k 17k 32.66
Lam Research Corporation (LRCX) 0.1 $557k 711.00 782.83
Bank of America Corporation (BAC) 0.1 $557k 17k 33.67
Mastercard Incorporated Cl A (MA) 0.1 $550k 1.3k 426.60
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $543k 5.4k 100.28
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $539k 9.1k 59.24
FedEx Corporation (FDX) 0.1 $538k 2.1k 252.95
Viemed Healthcare (VMD) 0.1 $535k 68k 7.85
Alerus Finl (ALRS) 0.1 $531k 24k 22.39
Doubleline Opportunistic Cr (DBL) 0.1 $530k 35k 15.35
DNP Select Income Fund (DNP) 0.1 $519k 61k 8.48
Palantir Technologies Cl A (PLTR) 0.1 $518k 30k 17.17
Franklin Templeton Etf Tr Invt Grade Corpt (FLCO) 0.1 $515k 24k 21.66
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $510k 3.0k 170.38
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $508k 11k 46.53
International Business Machines (IBM) 0.1 $501k 3.1k 163.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $500k 1.8k 277.13
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $500k 12k 40.25
ConocoPhillips (COP) 0.1 $488k 4.2k 116.06
Masimo Corporation (MASI) 0.1 $475k 4.1k 117.21
Ishares Esg Awr Msci Em (ESGE) 0.1 $473k 15k 32.06
Cisco Systems (CSCO) 0.1 $472k 9.3k 50.52
Sherwin-Williams Company (SHW) 0.1 $470k 1.5k 311.90
Devon Energy Corporation (DVN) 0.1 $468k 10k 45.30
General Mills (GIS) 0.1 $463k 7.1k 65.14
Clearbridge Mlp And Mids (CEM) 0.1 $459k 12k 40.09
Pfizer (PFE) 0.1 $458k 16k 28.79
salesforce (CRM) 0.1 $452k 1.7k 263.14
Phillips 66 (PSX) 0.1 $450k 3.4k 133.13
Microstrategy Cl A New (MSTR) 0.1 $445k 705.00 631.62
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $444k 19k 23.04
Sempra Energy (SRE) 0.1 $438k 5.9k 74.73
PIMCO Corporate Opportunity Fund (PTY) 0.1 $432k 33k 13.24
Teledyne Technologies Incorporated (TDY) 0.1 $431k 966.00 446.29
Block Cl A (SQ) 0.1 $429k 5.6k 77.35
Raytheon Technologies Corp (RTX) 0.1 $423k 5.0k 84.14
Parker-Hannifin Corporation (PH) 0.1 $416k 903.00 460.70
Ark Etf Tr Innovation Etf (ARKK) 0.1 $416k 7.9k 52.37
Marriott Intl Cl A (MAR) 0.1 $414k 1.8k 225.51
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $407k 841.00 483.81
Oneok (OKE) 0.0 $402k 5.7k 70.22
Coca-Cola Company (KO) 0.0 $401k 6.8k 58.93
United Parcel Service CL B (UPS) 0.0 $400k 2.5k 157.25
Datadog Cl A Com (DDOG) 0.0 $393k 3.2k 121.38
W.W. Grainger (GWW) 0.0 $383k 462.00 828.69
3M Company (MMM) 0.0 $381k 3.5k 109.33
Eaton Corp SHS (ETN) 0.0 $380k 1.6k 240.82
Marsh & McLennan Companies (MMC) 0.0 $379k 2.0k 189.51
Lucid Group (LCID) 0.0 $367k 87k 4.21
Shopify Cl A (SHOP) 0.0 $362k 4.6k 77.90
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $359k 6.9k 51.63
Enterprise Products Partners (EPD) 0.0 $354k 13k 26.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $353k 3.4k 104.01
Synopsys (SNPS) 0.0 $353k 685.00 514.91
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $351k 7.3k 48.03
Albertsons Cos Common Stock (ACI) 0.0 $351k 15k 23.00
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.0 $351k 17k 20.17
AutoZone (AZO) 0.0 $349k 135.00 2585.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $348k 5.5k 63.33
Bristol Myers Squibb (BMY) 0.0 $345k 6.7k 51.31
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $345k 3.8k 91.05
Diamondback Energy (FANG) 0.0 $345k 2.2k 155.05
Texas Pacific Land Corp (TPL) 0.0 $343k 218.00 1572.45
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $342k 3.3k 105.23
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $342k 6.8k 50.23
Edwards Lifesciences (EW) 0.0 $337k 4.4k 76.25
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $334k 11k 31.40
Philip Morris International (PM) 0.0 $333k 3.5k 94.08
Nike CL B (NKE) 0.0 $330k 3.0k 108.58
Vanguard World Fds Health Car Etf (VHT) 0.0 $329k 1.3k 250.70
Broadcom (AVGO) 0.0 $324k 290.00 1116.98
Cummins (CMI) 0.0 $323k 1.3k 239.56
Ishares Tr Global Energ Etf (IXC) 0.0 $313k 8.0k 39.11
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $313k 6.3k 49.93
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $312k 36k 8.67
Monolithic Power Systems (MPWR) 0.0 $312k 495.00 630.78
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $310k 9.9k 31.24
Airbnb Com Cl A (ABNB) 0.0 $308k 2.3k 136.14
Northwest Pipe Company (NWPX) 0.0 $307k 10k 30.26
Ishares Tr Msci Usa Value (VLUE) 0.0 $300k 3.0k 101.16
Comfort Systems USA (FIX) 0.0 $296k 1.4k 205.67
Paypal Holdings (PYPL) 0.0 $295k 4.8k 61.41
Fortinet (FTNT) 0.0 $293k 5.0k 58.53
Intuitive Surgical Com New (ISRG) 0.0 $287k 851.00 337.36
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $285k 5.6k 50.70
Mettler-Toledo International (MTD) 0.0 $279k 230.00 1212.96
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $278k 5.5k 50.52
Dow (DOW) 0.0 $275k 5.0k 54.84
Albemarle Corporation (ALB) 0.0 $275k 1.9k 144.50
Uber Technologies (UBER) 0.0 $274k 4.5k 61.57
Hp (HPQ) 0.0 $270k 9.0k 30.09
Amcor Ord (AMCR) 0.0 $266k 28k 9.64
Kraft Heinz (KHC) 0.0 $265k 7.2k 36.98
Duke Energy Corp Com New (DUK) 0.0 $264k 2.7k 97.03
Ishares Silver Tr Ishares (SLV) 0.0 $263k 12k 21.78
Ishares Tr Us Infrastruc (IFRA) 0.0 $262k 6.5k 40.27
Zoom Video Communications In Cl A (ZM) 0.0 $261k 3.6k 71.91
Quanta Services (PWR) 0.0 $259k 1.2k 215.80
Roku Com Cl A (ROKU) 0.0 $259k 2.8k 91.66
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $258k 2.9k 89.99
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $256k 5.1k 50.11
Automatic Data Processing (ADP) 0.0 $255k 1.1k 232.90
Check Point Software Tech Lt Ord (CHKP) 0.0 $254k 1.7k 152.79
Wells Fargo & Company (WFC) 0.0 $250k 5.1k 49.22
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $249k 2.3k 108.26
Cyberark Software SHS (CYBR) 0.0 $249k 1.1k 219.05
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $249k 2.9k 85.37
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $248k 19k 13.29
Valero Energy Corporation (VLO) 0.0 $247k 1.9k 130.02
Union Pacific Corporation (UNP) 0.0 $246k 1.0k 245.62
Cleveland-cliffs (CLF) 0.0 $246k 12k 20.42
Ishares Tr Russell 2000 Etf (IWM) 0.0 $246k 1.2k 200.88
Texas Instruments Incorporated (TXN) 0.0 $242k 1.4k 170.52
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $239k 786.00 304.51
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $238k 5.6k 42.22
Impact Shs Tr I Affordable Hous 0.0 $237k 14k 17.24
Goldman Sachs (GS) 0.0 $237k 614.00 385.77
Casey's General Stores (CASY) 0.0 $236k 860.00 274.74
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $235k 1.4k 167.98
Cavco Industries (CVCO) 0.0 $234k 675.00 346.62
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $232k 4.1k 55.90
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $231k 5.0k 45.76
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $229k 3.8k 60.86
Okta Cl A (OKTA) 0.0 $228k 2.5k 90.53
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $228k 1.9k 117.13
Regeneron Pharmaceuticals (REGN) 0.0 $228k 259.00 878.29
Proshares Tr Short S&p 500 Ne (SH) 0.0 $227k 18k 12.99
Simon Property (SPG) 0.0 $224k 1.6k 142.62
Charles Schwab Corporation (SCHW) 0.0 $224k 3.3k 68.81
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $223k 5.2k 42.52
Ishares Gold Tr Ishares New (IAU) 0.0 $223k 5.7k 39.03
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $221k 2.1k 104.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $220k 2.8k 77.40
Motorola Solutions Com New (MSI) 0.0 $220k 701.00 313.09
Enbridge (ENB) 0.0 $219k 6.1k 36.02
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $217k 25k 8.61
Molson Coors Beverage CL B (TAP) 0.0 $216k 3.5k 61.22
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $216k 6.0k 35.90
Deckers Outdoor Corporation (DECK) 0.0 $213k 318.00 668.43
Proshares Tr Short Qqq New (PSQ) 0.0 $212k 22k 9.48
Fifth Third Ban (FITB) 0.0 $210k 6.1k 34.49
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $210k 7.6k 27.66
Select Sector Spdr Tr Communication (XLC) 0.0 $210k 2.9k 72.66
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $209k 4.2k 50.24
Ford Motor Company (F) 0.0 $209k 17k 12.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $208k 1.3k 157.80
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $207k 6.6k 31.19
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $206k 4.0k 51.99
Fiserv (FI) 0.0 $204k 1.5k 132.84
Mondelez Intl Cl A (MDLZ) 0.0 $204k 2.8k 72.44
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $202k 5.9k 34.01
Macerich Company (MAC) 0.0 $184k 12k 15.43
Robinhood Mkts Com Cl A (HOOD) 0.0 $170k 13k 12.74
Easterly Government Properti reit (DEA) 0.0 $160k 12k 13.44
Royce Value Trust (RVT) 0.0 $158k 11k 14.56
Organon & Co Common Stock (OGN) 0.0 $156k 11k 14.42
Calamos Conv & High Income F Com Shs (CHY) 0.0 $149k 13k 11.47
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $103k 10k 10.07
Purecycle Technologies (PCT) 0.0 $89k 22k 4.05
Arbutus Biopharma (ABUS) 0.0 $80k 32k 2.50
Brightspire Capital Com Cl A (BRSP) 0.0 $76k 10k 7.44
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $50k 13k 3.74
Veritone (VERI) 0.0 $24k 13k 1.81
Nektar Therapeutics (NKTR) 0.0 $19k 34k 0.56
Invitae (NVTAQ) 0.0 $17k 27k 0.63
Desktop Metal Com Cl A (DM) 0.0 $12k 16k 0.75
Genprex 0.0 $7.1k 31k 0.23
Vroom 0.0 $6.2k 10k 0.60
Electrameccanica Vehs Corp Com New 0.0 $4.8k 14k 0.34
Canoo Com Cl A 0.0 $2.8k 11k 0.26