Verus Capital Partners

Verus Capital Partners as of March 31, 2024

Portfolio Holdings for Verus Capital Partners

Verus Capital Partners holds 349 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) 12.8 $116M 675k 171.48
Amazon (AMZN) 8.1 $74M 409k 180.38
Microsoft Corporation (MSFT) 7.9 $71M 169k 420.72
Advanced Micro Devices (AMD) 7.0 $63M 349k 180.49
Ishares Tr Core S&p500 Etf (IVV) 3.5 $32M 61k 525.70
NVIDIA Corporation (NVDA) 3.5 $31M 35k 903.56
Exxon Mobil Corporation (XOM) 2.7 $24M 208k 116.24
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.6 $23M 319k 73.15
Invesco Actively Managed Etf Total Return (GTO) 2.0 $18M 394k 46.81
Alphabet Cap Stk Cl A (GOOGL) 1.9 $17M 113k 150.93
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $17M 152k 110.50
Ishares Tr Msci Intl Qualty (IQLT) 1.5 $13M 338k 39.66
Abbvie (ABBV) 1.3 $12M 65k 182.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $12M 26k 444.01
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.3 $11M 226k 50.10
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.2 $11M 219k 51.36
Ishares Tr Core Div Grwth (DGRO) 1.1 $10M 174k 58.06
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $9.8M 118k 83.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $8.5M 105k 80.63
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.9 $8.0M 172k 46.65
Northrop Grumman Corporation (NOC) 0.9 $7.8M 16k 478.66
Ishares Tr Core Total Usd (IUSB) 0.7 $6.6M 145k 45.59
Guggenheim Strategic Opportu Com Sbi (GOF) 0.7 $6.3M 440k 14.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $5.9M 12k 480.69
Verizon Communications (VZ) 0.6 $5.1M 121k 41.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $4.6M 8.8k 523.10
BP Sponsored Adr (BP) 0.5 $4.5M 119k 37.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $4.4M 27k 164.35
Meta Platforms Cl A (META) 0.4 $4.1M 8.4k 485.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $4.0M 42k 94.62
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $3.8M 15k 249.86
McDonald's Corporation (MCD) 0.4 $3.7M 13k 281.95
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.7M 25k 152.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.3M 7.8k 420.50
Boeing Company (BA) 0.3 $3.2M 16k 192.99
Freeport-mcmoran CL B (FCX) 0.3 $3.1M 67k 47.02
Tutor Perini Corporation (TPC) 0.3 $3.1M 217k 14.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $3.1M 61k 50.17
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $3.0M 53k 57.86
Walt Disney Company (DIS) 0.3 $3.0M 25k 122.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $3.0M 20k 147.73
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $2.9M 29k 101.41
Ishares Tr Eafe Value Etf (EFV) 0.3 $2.8M 52k 54.40
Ishares Tr S&p 100 Etf (OEF) 0.3 $2.8M 11k 247.41
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.3 $2.8M 34k 83.30
Owl Rock Capital Corporation (OBDC) 0.3 $2.8M 181k 15.38
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.8M 13k 205.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $2.7M 18k 155.91
JPMorgan Chase & Co. (JPM) 0.3 $2.7M 14k 200.29
Chevron Corporation (CVX) 0.3 $2.6M 17k 157.74
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.6M 11k 235.78
Ishares Tr National Mun Etf (MUB) 0.3 $2.5M 24k 107.58
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $2.5M 24k 103.79
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.3 $2.5M 57k 44.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $2.5M 23k 108.92
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $2.4M 28k 86.67
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $2.2M 20k 114.94
Visa Com Cl A (V) 0.2 $2.2M 8.0k 279.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.2M 29k 76.36
Tesla Motors (TSLA) 0.2 $2.2M 13k 175.79
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.2M 9.6k 228.59
Altria (MO) 0.2 $2.2M 50k 43.62
Applied Materials (AMAT) 0.2 $2.1M 10k 206.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.1M 25k 84.44
At&t (T) 0.2 $2.0M 116k 17.60
Oracle Corporation (ORCL) 0.2 $2.0M 16k 125.61
Ishares Core Msci Emkt (IEMG) 0.2 $2.0M 39k 51.60
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $2.0M 47k 42.11
Costco Wholesale Corporation (COST) 0.2 $2.0M 2.7k 732.72
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.9M 10k 186.81
Home Depot (HD) 0.2 $1.9M 4.9k 383.58
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.9M 17k 107.41
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $1.8M 18k 100.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.8M 21k 86.48
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $1.8M 19k 94.66
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.8M 20k 89.66
Ishares Tr Mbs Etf (MBB) 0.2 $1.8M 19k 92.41
Select Sector Spdr Tr Technology (XLK) 0.2 $1.7M 8.3k 208.27
Cme (CME) 0.2 $1.7M 7.9k 215.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.7M 21k 80.47
Joint (JYNT) 0.2 $1.7M 130k 13.06
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.7M 12k 135.06
Ishares Tr Broad Usd High (USHY) 0.2 $1.6M 44k 36.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.6M 10k 158.81
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.6M 5.8k 270.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.6M 20k 77.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.6M 4.7k 337.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.5M 13k 120.99
Vanguard Index Fds Value Etf (VTV) 0.2 $1.5M 9.5k 162.85
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.5M 20k 74.22
Paypal Holdings (PYPL) 0.2 $1.5M 22k 66.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.4M 3.6k 397.72
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.2 $1.4M 36k 40.50
Sterling Construction Company (STRL) 0.2 $1.4M 13k 110.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.4M 17k 81.78
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.2 $1.4M 30k 45.69
Ishares Msci Emrg Chn (EMXC) 0.1 $1.3M 23k 57.57
Select Sector Spdr Tr Energy (XLE) 0.1 $1.3M 14k 94.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 4.9k 259.90
Pepsi (PEP) 0.1 $1.2M 7.0k 175.00
Chipotle Mexican Grill (CMG) 0.1 $1.2M 413.00 2906.77
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.2M 66k 17.91
Procter & Gamble Company (PG) 0.1 $1.2M 7.3k 162.26
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $1.2M 16k 70.72
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $1.1M 23k 49.16
Intuitive Surgical Com New (ISRG) 0.1 $1.1M 2.8k 399.09
Xponential Fitness Com Cl A (XPOF) 0.1 $1.1M 66k 16.54
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $1.1M 14k 78.56
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.1M 19k 58.11
American Express Company (AXP) 0.1 $1.1M 4.7k 227.71
Palo Alto Networks (PANW) 0.1 $1.1M 3.8k 284.13
TransDigm Group Incorporated (TDG) 0.1 $1.1M 865.00 1231.60
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.1M 26k 40.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 25k 41.76
Palantir Technologies Cl A (PLTR) 0.1 $1.0M 46k 23.01
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $1.0M 33k 31.95
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.0M 23k 45.61
Sprouts Fmrs Mkt (SFM) 0.1 $1.0M 16k 64.48
Eli Lilly & Co. (LLY) 0.1 $996k 1.3k 778.13
Vanguard Index Fds Growth Etf (VUG) 0.1 $974k 2.8k 344.19
Starbucks Corporation (SBUX) 0.1 $963k 11k 91.39
Caterpillar (CAT) 0.1 $952k 2.6k 366.41
Target Corporation (TGT) 0.1 $949k 5.4k 177.21
Merck & Co (MRK) 0.1 $933k 7.1k 131.95
Honeywell International (HON) 0.1 $926k 4.5k 205.25
Lockheed Martin Corporation (LMT) 0.1 $920k 2.0k 454.93
Select Sector Spdr Tr Indl (XLI) 0.1 $916k 7.3k 125.96
Johnson & Johnson (JNJ) 0.1 $901k 5.7k 158.18
Deere & Company (DE) 0.1 $894k 2.2k 410.68
Wheaton Precious Metals Corp (WPM) 0.1 $893k 19k 47.13
Amplify Etf Tr Amplify Junior S (SILJ) 0.1 $880k 89k 9.93
Iron Mountain (IRM) 0.1 $872k 11k 80.21
Netflix (NFLX) 0.1 $853k 1.4k 607.33
Wal-Mart Stores (WMT) 0.1 $840k 14k 60.17
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $839k 32k 26.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $826k 14k 60.74
Realty Income (O) 0.1 $800k 15k 54.10
Qualcomm (QCOM) 0.1 $774k 4.6k 169.30
Agnico (AEM) 0.1 $749k 13k 59.65
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $748k 17k 43.04
Microstrategy Cl A New (MSTR) 0.1 $743k 436.00 1704.56
Cameco Corporation (CCJ) 0.1 $738k 17k 43.32
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.1 $732k 33k 22.03
Waste Management (WM) 0.1 $729k 3.4k 213.17
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $727k 10k 70.88
Lam Research Corporation 0.1 $725k 746.00 971.34
Chemed Corp Com Stk (CHE) 0.1 $721k 1.1k 641.93
Novo-nordisk A S Adr (NVO) 0.1 $705k 5.5k 128.40
Ishares Tr Russell 2000 Etf (IWM) 0.1 $686k 3.3k 210.30
NVR (NVR) 0.1 $680k 84.00 8099.96
International Business Machines (IBM) 0.1 $676k 3.5k 190.95
Blackstone Group Inc Com Cl A (BX) 0.1 $669k 5.1k 131.37
Snowflake Cl A (SNOW) 0.1 $661k 4.1k 161.60
Adobe Systems Incorporated (ADBE) 0.1 $661k 1.3k 504.60
Dutch Bros Cl A (BROS) 0.1 $639k 19k 33.00
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $633k 18k 34.88
Viemed Healthcare (VMD) 0.1 $633k 67k 9.43
Amgen (AMGN) 0.1 $632k 2.2k 284.37
Abbott Laboratories (ABT) 0.1 $629k 5.5k 113.65
Parker-Hannifin Corporation (PH) 0.1 $628k 1.1k 555.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $623k 17k 36.19
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $619k 13k 47.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $618k 11k 58.65
Bank of America Corporation (BAC) 0.1 $614k 16k 37.92
Rockwell Automation (ROK) 0.1 $611k 2.1k 291.33
FedEx Corporation (FDX) 0.1 $609k 2.1k 289.73
CSX Corporation (CSX) 0.1 $608k 16k 37.07
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $608k 2.7k 225.95
3M Company (MMM) 0.1 $603k 5.7k 106.07
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $592k 17k 34.29
DNP Select Income Fund (DNP) 0.1 $592k 65k 9.07
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $591k 26k 22.77
Intel Corporation (INTC) 0.1 $588k 13k 44.17
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $587k 19k 31.62
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $586k 5.0k 117.21
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $581k 5.8k 100.72
ConocoPhillips (COP) 0.1 $576k 4.5k 127.27
Vanguard Index Fds Large Cap Etf (VV) 0.1 $576k 2.4k 239.80
Mastercard Incorporated Cl A (MA) 0.1 $564k 1.2k 481.73
Devon Energy Corporation (DVN) 0.1 $563k 11k 50.18
Marriott Intl Cl A (MAR) 0.1 $544k 2.2k 252.31
Phillips 66 (PSX) 0.1 $543k 3.3k 163.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $540k 7.4k 72.63
salesforce (CRM) 0.1 $539k 1.8k 301.18
Owens Corning (OC) 0.1 $539k 3.2k 166.80
Masimo Corporation (MASI) 0.1 $536k 3.7k 146.85
Doubleline Opportunistic Cr (DBL) 0.1 $525k 34k 15.42
Alerus Finl (ALRS) 0.1 $517k 24k 21.83
Clearbridge Mlp And Mids (CEM) 0.1 $515k 11k 45.78
Raytheon Technologies Corp (RTX) 0.1 $512k 5.2k 97.52
Eaton Corp SHS (ETN) 0.1 $506k 1.6k 312.68
Texas Pacific Land Corp (TPL) 0.1 $500k 864.00 578.51
Sherwin-Williams Company (SHW) 0.1 $498k 1.4k 347.33
Franklin Templeton Etf Tr Invt Grade Corpt (FLCO) 0.1 $496k 23k 21.35
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $494k 11k 45.87
Comfort Systems USA (FIX) 0.1 $492k 1.5k 317.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $484k 3.6k 136.07
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $483k 7.5k 64.40
Ishares Tr Global Energ Etf (IXC) 0.1 $482k 11k 42.95
Oneok (OKE) 0.1 $474k 5.9k 80.17
W.W. Grainger (GWW) 0.1 $471k 463.00 1017.30
Zoom Video Communications In Cl A (ZM) 0.1 $468k 7.2k 65.37
Cisco Systems (CSCO) 0.1 $464k 9.3k 49.91
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $462k 8.8k 52.46
PIMCO Corporate Opportunity Fund (PTY) 0.1 $453k 31k 14.87
Pfizer (PFE) 0.0 $445k 16k 27.75
Ark Etf Tr Innovation Etf (ARKK) 0.0 $443k 8.8k 50.08
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $442k 11k 40.05
Diamondback Energy (FANG) 0.0 $435k 2.2k 198.20
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $432k 2.4k 182.62
Coca-Cola Company (KO) 0.0 $432k 7.1k 61.18
AutoZone (AZO) 0.0 $429k 136.00 3151.65
Edwards Lifesciences (EW) 0.0 $422k 4.4k 95.56
Sempra Energy (SRE) 0.0 $421k 5.9k 71.83
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $418k 798.00 524.34
Datadog Cl A Com (DDOG) 0.0 $418k 3.4k 123.60
Broadcom (AVGO) 0.0 $417k 314.00 1326.90
Teledyne Technologies Incorporated (TDY) 0.0 $413k 961.00 429.32
Bristol Myers Squibb (BMY) 0.0 $412k 7.6k 54.23
Block Cl A (SQ) 0.0 $408k 4.8k 84.58
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $406k 12k 35.19
UnitedHealth (UNH) 0.0 $404k 817.00 494.99
United Parcel Service CL B (UPS) 0.0 $402k 2.7k 148.66
Marsh & McLennan Companies (MMC) 0.0 $401k 1.9k 206.03
Check Point Software Tech Lt Ord (CHKP) 0.0 $395k 2.4k 164.01
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $395k 3.9k 100.81
Micron Technology (MU) 0.0 $387k 3.3k 117.89
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $386k 7.4k 52.26
Monolithic Power Systems (MPWR) 0.0 $386k 570.00 677.42
Select Sector Spdr Tr Communication (XLC) 0.0 $386k 4.7k 81.66
Lululemon Athletica (LULU) 0.0 $385k 986.00 390.65
Ishares Esg Awr Msci Em (ESGE) 0.0 $385k 12k 32.23
Enterprise Products Partners (EPD) 0.0 $381k 13k 29.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $375k 3.3k 115.30
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $374k 3.6k 105.03
Ishares Tr Us Infrastruc (IFRA) 0.0 $372k 8.6k 43.36
Northwest Pipe Company (NWPX) 0.0 $360k 10k 34.68
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $358k 4.0k 90.44
Cummins (CMI) 0.0 $357k 1.2k 294.64
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.0 $357k 18k 20.08
Shopify Cl A (SHOP) 0.0 $352k 4.6k 77.17
Synopsys (SNPS) 0.0 $349k 610.00 571.50
Airbnb Com Cl A (ABNB) 0.0 $348k 2.1k 164.96
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $343k 5.6k 61.56
Intuit (INTU) 0.0 $340k 522.00 650.40
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $337k 7.2k 46.53
Albertsons Cos Common Stock (ACI) 0.0 $337k 16k 21.44
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $337k 6.2k 54.24
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $322k 6.3k 50.69
Regeneron Pharmaceuticals (REGN) 0.0 $314k 326.00 962.49
Nike CL B (NKE) 0.0 $313k 3.3k 93.98
Quanta Services (PWR) 0.0 $313k 1.2k 259.80
Mettler-Toledo International (MTD) 0.0 $312k 234.00 1331.29
Murphy Usa (MUSA) 0.0 $312k 743.00 419.20
Philip Morris International (PM) 0.0 $311k 3.4k 91.62
Fortinet (FTNT) 0.0 $310k 4.5k 68.31
Casey's General Stores (CASY) 0.0 $309k 971.00 318.45
Uber Technologies (UBER) 0.0 $307k 4.0k 76.99
Vanguard World Fds Health Car Etf (VHT) 0.0 $306k 1.1k 270.59
Albemarle Corporation (ALB) 0.0 $306k 2.3k 131.74
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $296k 5.3k 55.40
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $294k 5.8k 50.45
Automatic Data Processing (ADP) 0.0 $293k 1.2k 249.73
Valero Energy Corporation (VLO) 0.0 $292k 1.7k 170.69
Deckers Outdoor Corporation (DECK) 0.0 $291k 309.00 941.26
Hp (HPQ) 0.0 $286k 9.5k 30.22
Lucid Group (LCID) 0.0 $285k 100k 2.85
Wells Fargo & Company (WFC) 0.0 $282k 4.9k 57.96
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $282k 33k 8.63
Ishares Silver Tr Ishares (SLV) 0.0 $275k 12k 22.75
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $274k 863.00 317.89
Cleveland-cliffs (CLF) 0.0 $273k 12k 22.74
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $271k 2.9k 93.05
Metropcs Communications (TMUS) 0.0 $270k 1.7k 163.20
Okta Cl A (OKTA) 0.0 $270k 2.6k 104.62
Dow (DOW) 0.0 $269k 4.6k 57.93
Cyberark Software SHS (CYBR) 0.0 $269k 1.0k 265.63
Robinhood Mkts Com Cl A (HOOD) 0.0 $265k 13k 20.13
Amcor Ord (AMCR) 0.0 $262k 28k 9.51
Duke Energy Corp Com New (DUK) 0.0 $261k 2.7k 96.71
Paramount Global Class B Com (PARA) 0.0 $259k 22k 11.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $257k 1.5k 169.37
Occidental Petroleum Corporation (OXY) 0.0 $257k 3.9k 64.98
Goldman Sachs (GS) 0.0 $257k 614.00 417.80
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $256k 4.2k 61.52
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $254k 2.8k 90.17
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $253k 6.5k 38.86
Fiserv (FI) 0.0 $252k 1.6k 159.82
General Electric Com New (GE) 0.0 $251k 1.4k 175.52
Texas Instruments Incorporated (TXN) 0.0 $250k 1.4k 174.15
Cavco Industries (CVCO) 0.0 $249k 625.00 399.06
Motorola Solutions Com New (MSI) 0.0 $249k 701.00 354.98
Impact Shs Tr I Affordable Hous (OWNS) 0.0 $249k 15k 16.91
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $248k 5.0k 49.86
Ishares Tr Conser Alloc Etf (AOK) 0.0 $247k 6.7k 36.82
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $247k 3.2k 77.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $246k 3.8k 65.64
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $244k 3.7k 66.57
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $243k 3.9k 61.91
Kraft Heinz (KHC) 0.0 $243k 6.6k 36.90
United States Steel Corporation (X) 0.0 $242k 5.9k 40.78
Ford Motor Company (F) 0.0 $242k 18k 13.28
Ishares Gold Tr Ishares New (IAU) 0.0 $240k 5.7k 42.01
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $240k 5.1k 47.46
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $239k 3.1k 76.28
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $237k 4.7k 50.29
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $237k 8.0k 29.78
Ishares Tr Msci Usa Value (VLUE) 0.0 $236k 2.2k 108.33
Charles Schwab Corporation (SCHW) 0.0 $236k 3.3k 72.35
Tractor Supply Company (TSCO) 0.0 $236k 901.00 261.59
Celsius Hldgs Com New (CELH) 0.0 $233k 2.8k 82.92
Thermo Fisher Scientific (TMO) 0.0 $233k 400.00 581.22
Union Pacific Corporation (UNP) 0.0 $231k 938.00 245.93
Fifth Third Ban (FITB) 0.0 $227k 6.1k 37.21
Organon & Co Common Stock (OGN) 0.0 $226k 12k 18.80
Huntington Ingalls Inds (HII) 0.0 $222k 762.00 291.62
Molson Coors Beverage CL B (TAP) 0.0 $222k 3.3k 67.25
Viking Therapeutics (VKTX) 0.0 $221k 2.7k 82.00
Enbridge (ENB) 0.0 $221k 6.1k 36.18
Crowdstrike Hldgs Cl A (CRWD) 0.0 $218k 679.00 320.59
Simon Property (SPG) 0.0 $217k 1.4k 156.47
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $217k 21k 10.23
Aon Shs Cl A (AON) 0.0 $210k 630.00 333.72
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $210k 8.9k 23.73
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $209k 1.2k 180.42
Select Sector Spdr Tr Financial (XLF) 0.0 $209k 5.0k 42.12
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $208k 9.8k 21.15
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $206k 5.7k 35.84
Macerich Company (MAC) 0.0 $206k 12k 17.23
Lowe's Companies (LOW) 0.0 $205k 806.00 254.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $203k 1.8k 110.53
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $202k 6.3k 32.23
On Hldg Namen Akt A (ONON) 0.0 $202k 5.7k 35.38
Prudential Financial (PRU) 0.0 $201k 1.7k 117.43
Royce Value Trust (RVT) 0.0 $164k 11k 15.17
Proshares Tr Short S&p 500 Ne 0.0 $158k 13k 11.86
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $156k 13k 12.17
Calamos Conv & High Income F Com Shs (CHY) 0.0 $153k 13k 11.81
Easterly Government Properti reit (DEA) 0.0 $137k 12k 11.51
Purecycle Technologies (PCT) 0.0 $137k 22k 6.22
Proshares Tr Short Qqq New 0.0 $124k 14k 8.76
Rocket Lab Usa (RKLB) 0.0 $122k 30k 4.11
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $114k 11k 10.33
Arbutus Biopharma (ABUS) 0.0 $108k 42k 2.58
Brightspire Capital Com Cl A (BRSP) 0.0 $71k 10k 6.89
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $32k 13k 2.46
Nektar Therapeutics (NKTR) 0.0 $32k 34k 0.93
Desktop Metal Com Cl A 0.0 $14k 16k 0.88
Nikola Corp 0.0 $11k 11k 1.04