PFG Financial Advisors

Vicus Capital as of June 30, 2026

Portfolio Holdings for Vicus Capital

Vicus Capital holds 268 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio Large Cap Etf Etf (SPYM) 13.0 $202M 2.3M 87.88
Spdr Port Developed World Ex-us Etf Etf (SPDW) 9.8 $152M 3.0M 50.39
Ishares S&p 500 Index Etf (IVV) 4.8 $74M 99k 748.89
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 4.0 $63M 928k 67.56
Ishares Core Msci Eafe Etf (IEFA) 3.1 $48M 495k 96.58
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 2.8 $43M 705k 60.79
Invesco S&p 500 Equal Weight Etf Etf (RSP) 2.6 $41M 193k 212.77
Stt Strt Spdr Prtfl Sp 600 Smll Cap Etf (SPSM) 2.5 $40M 684k 57.67
Ishares Aggregate Bond Etf Etf (AGG) 2.4 $37M 375k 98.98
Fidelity Total Bond Etf Etf (FBND) 2.3 $35M 770k 45.49
Fid Msci Info Technology Index Etf Etf (FTEC) 2.0 $31M 109k 285.58
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 2.0 $31M 601k 51.78
Ishares Core S&p Mid Cap Etf Etf (IJH) 1.9 $29M 374k 77.11
SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) 1.8 $28M 232k 118.99
Microsoft Corporation (MSFT) 1.7 $27M 72k 373.02
Fidelity Msci Indl Index Etf Etf (FIDU) 1.7 $26M 260k 99.61
Ishares Core Dividend Growth Etf Etf (DGRO) 1.5 $23M 309k 75.79
Ishares Amt-free Muni Bond Etf Etf (MUB) 1.3 $20M 184k 107.62
Ishares S&p Smallcap 600 Etf Etf (IJR) 1.3 $19M 131k 148.31
Invesco Nasdaq 100 Etf Etf (QQQM) 1.1 $18M 58k 302.97
Vanguard S&p 500 Etf Etf (VOO) 1.1 $17M 25k 686.80
Apple (AAPL) 1.1 $17M 59k 289.36
Bhp Billiton Adr (BHP) 1.1 $17M 203k 83.31
Xtrackers Msci Eafe Hedged Eqty Etf Etf (DBEF) 1.0 $16M 285k 54.63
Capital Group Us Multi-sector Incm Etf (CGMS) 1.0 $15M 562k 27.33
Ishares Tr S&p 100 Index Fund Etf (OEF) 1.0 $15M 42k 365.87
Pimco Mltisct Bd Act Exch Trdd Fnd Etf (PYLD) 0.9 $14M 519k 26.52
Pimco Active Bd Etf Etf (BOND) 0.9 $13M 145k 92.21
Alphabet Inc Class A cs (GOOGL) 0.9 $13M 37k 357.37
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.9 $13M 160k 82.84
Spdr Doubleline Tot Return Tact Etf Etf (TOTL) 0.8 $13M 323k 39.47
Vanguard Long-term Treasury Indx Etf (VGLT) 0.7 $11M 190k 55.18
Amazon (AMZN) 0.6 $9.8M 41k 238.34
Nyli Mackay Muni Intermediate Etf Etf (MMIT) 0.6 $9.5M 391k 24.35
NVIDIA Corporation (NVDA) 0.6 $9.0M 45k 200.09
Vanguard Core Plus Bond Etf Etf (VPLS) 0.6 $8.8M 113k 77.58
Capital Group Dividend Value Etf Etf (CGDV) 0.6 $8.7M 177k 49.28
Invesco Qqq Trust Etf (QQQ) 0.6 $8.7M 12k 736.39
Fidelity Enhanced International Etf Etf (FENI) 0.5 $8.4M 210k 40.13
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.5 $7.9M 309k 25.52
Vanguard Extended Market Etf Etf (VXF) 0.5 $7.5M 30k 246.21
Vanguard Growth Etf Etf (VUG) 0.5 $7.4M 86k 86.14
T. Rowe Price Floating Rate Etf Etf (TFLR) 0.5 $7.3M 145k 50.41
Ishares S&p 500 Value Etf Etf (IVE) 0.5 $7.3M 32k 227.06
Gmo Us Quality Etf Etf (QLTY) 0.5 $7.0M 169k 41.62
Invesco S&p 500 Momentum Etf Etf (SPMO) 0.4 $6.9M 43k 161.54
Vanguard Value Etf Etf (VTV) 0.4 $6.9M 32k 217.93
Capital Group Municipal Income Etf Etf (CGMU) 0.4 $6.5M 237k 27.47
Ishr Gld Trst Micr Etf Benef Intrst Etf (IAUM) 0.4 $5.8M 146k 40.01
Ishr Tr Dow Jonesus Aerospace & Def Etf (ITA) 0.4 $5.8M 24k 242.42
Spdr Ser Tr S&p Semiconductor Etf Etf (XSD) 0.4 $5.6M 9.0k 623.67
Avantis U.s. Equity Etf Etf (AVUS) 0.4 $5.6M 43k 128.08
Stt Strt Spdr Prtfl High Yld Bnd Etf (SPHY) 0.4 $5.5M 235k 23.44
Capital Group Intrnational Cre Eqty Etf (CGIC) 0.4 $5.4M 149k 36.39
Vanguard Total Stk Mkt Etf (VTI) 0.3 $5.3M 14k 370.05
Spdr S&p Transportation Etf Etf (XTN) 0.3 $5.1M 44k 115.64
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.3 $5.0M 30k 170.14
Ishr S&p North Amer Tech-software Etf (IGV) 0.3 $5.0M 55k 90.60
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.3 $4.5M 89k 50.58
Colgate-Palmolive Company (CL) 0.3 $4.4M 49k 91.68
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.3 $4.3M 86k 49.99
Wsdmtr Intrst Rt Hdgd Hgh Yd Bd Etf (HYZD) 0.2 $3.8M 169k 22.51
Vanguard Short Term Corp Bd Fd Etf Etf (VCSH) 0.2 $3.7M 46k 79.03
JPMorgan Chase & Co. (JPM) 0.2 $3.6M 11k 327.33
Franklin U. Mid Cap Mltfctr Indx Etf (FLQM) 0.2 $3.3M 57k 57.88
Innovator Defined Wealth Shield Etf Etf (BALT) 0.2 $3.0M 87k 34.27
Mkt Vctrstr Lhman Brs Amt-fr Intrmd Etf (ITM) 0.2 $2.9M 62k 46.99
Vanguard High Dividend Yield Etf (VYM) 0.2 $2.8M 18k 158.03
Access Treasury 0-1 Year Etf Etf (GBIL) 0.2 $2.7M 27k 100.16
Ishares Us Equity Factor Rttn Actv Etf (DYNF) 0.2 $2.6M 39k 68.01
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.2 $2.6M 46k 56.48
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.2 $2.4M 23k 102.81
Alphabet Inc Class C cs (GOOG) 0.2 $2.4M 6.8k 353.35
VANGUARD Intmd-TERM CORP BD ETF Etf (VCIT) 0.2 $2.4M 29k 82.65
Ishr Trst Cor Msci Tot Intl Stk Etf Etf (IXUS) 0.1 $2.3M 24k 95.44
Exxon Mobil Corp 0.1 $2.3M 17k 136.72
Janus Henderson Sht Duration Income Etf (VNLA) 0.1 $2.2M 45k 48.86
Berkshire Hathaway (BRK.B) 0.1 $2.2M 4.3k 500.33
T. Rowe Price Capital Apprctn Equty Etf (TCAF) 0.1 $2.2M 53k 41.10
Inspire Corporate Bond Etf Etf (IBD) 0.1 $2.2M 91k 23.77
Capital Group Core Balanced Etf Etf (CGBL) 0.1 $2.1M 57k 37.96
Micron Technology (MU) 0.1 $2.1M 1.8k 1154.41
Ishares Esg Msci Kld 400 Etf Etf (DSI) 0.1 $2.1M 15k 142.39
Capital Group Core Equity Etf Etf (CGUS) 0.1 $2.1M 48k 44.48
Global X Nasdaq 100 Covered Call Etf (QYLD) 0.1 $2.1M 113k 18.43
Ishares Interntnl Cntry Rttn Actv Etf (CORO) 0.1 $2.0M 54k 36.60
Ishares Gold Trust Etf Etf (IAU) 0.1 $2.0M 26k 75.51
Harbor Commodity All-wthr Strtgy Etf (HGER) 0.1 $1.9M 66k 29.34
Spdr Prtflio Intermediate Trm Trsry Etf (SPTI) 0.1 $1.8M 64k 28.39
Advanced Micro Devices (AMD) 0.1 $1.8M 3.0k 580.83
Capital Group Municipal High-income Etf (CGHM) 0.1 $1.8M 68k 25.85
Facebook Inc cl a (META) 0.1 $1.8M 3.1k 563.37
Capital Group Growth Etf Etf (CGGR) 0.1 $1.8M 37k 47.20
Spdr Portfolio Short Term Treasury Etf (SPTS) 0.1 $1.7M 58k 29.01
Inspire 500 Etf Etf (PTL) 0.1 $1.7M 5.9k 286.10
Schwab Fundamental Us Small Co Indx Etf (FNDA) 0.1 $1.7M 44k 38.06
Ish Broad Usd Hgh Yd Corp Bd Etf Etf (USHY) 0.1 $1.6M 44k 37.02
Avantis U.s. Large Cap Value Etf Etf (AVLV) 0.1 $1.6M 18k 91.21
Gldmn Schs Act Ebeta Us Lrg Cap Eq Etf (GSLC) 0.1 $1.6M 11k 141.90
Caterpillar (CAT) 0.1 $1.6M 1.5k 1064.64
Tmthy Pn Tmthy Pn Us Lrg/md Cp Cr Etf (TPLC) 0.1 $1.6M 31k 50.35
Ishr Int Select Div Etf Etf (IDV) 0.1 $1.5M 37k 41.43
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 0.1 $1.5M 10k 147.73
Ishares S&p Smallcap 600 Growth Etf Etf (IJT) 0.1 $1.5M 8.2k 178.60
Vanguard Small Cap Etf Etf (VB) 0.1 $1.5M 4.8k 303.14
Broadcom (AVGO) 0.1 $1.5M 3.9k 377.76
Capital Group Core Plus Income Etf Etf (CGCP) 0.1 $1.4M 65k 22.29
Ishr Trust Core Shrt Term Us Bd Etf Etf (ISTB) 0.1 $1.4M 30k 48.25
Intel Corporation (INTC) 0.1 $1.4M 9.7k 139.63
Capital Group Dividend Growers Etf Etf (CGDG) 0.1 $1.3M 35k 37.51
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.1 $1.3M 11k 117.50
Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $1.3M 16k 83.75
Ishr Iboxx High Yield Corp Bd Etf Etf (HYG) 0.1 $1.3M 16k 79.97
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $1.3M 25k 51.05
Cisco Systems (CSCO) 0.1 $1.3M 11k 117.46
International Business Machines (IBM) 0.1 $1.3M 4.5k 281.19
Johnson & Johnson (JNJ) 0.1 $1.2M 4.9k 253.97
Pimco Intermediate Muni Bd Active Etf (MUNI) 0.1 $1.2M 24k 52.60
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $1.2M 5.2k 236.62
Spdr Blmbrg Emrgng Mrkts Lcl Bd Etf Etf (EBND) 0.1 $1.2M 56k 20.92
Spdr Blmbrg Emrgng Mrkts Usd Bnd Etf (EMHC) 0.1 $1.2M 46k 25.44
Seagate Technology (STX) 0.1 $1.2M 1.2k 964.94
Wisdomtree Floating Rate Treasry Etf (USFR) 0.1 $1.2M 23k 50.35
At&t (T) 0.1 $1.1M 53k 20.70
Charles Schwab Corporation (SCHW) 0.1 $1.1M 12k 92.27
Spdr Portfolio Long Term Treasury Etf (SPTL) 0.1 $1.1M 40k 26.23
Nuveen Esg Mid-cap Growth Etf Etf (NUMG) 0.1 $1.0M 22k 46.96
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.1 $1.0M 17k 62.20
Ishares Etf Currency Bond Fund Etf (LEMB) 0.1 $1.0M 25k 42.43
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.1 $1.0M 8.1k 127.80
Capital Group Intl Focus Equity Etf Etf (CGXU) 0.1 $1.0M 30k 34.62
Inspire 100 Etf Etf (BIBL) 0.1 $1.0M 18k 57.88
Wisdomtree Midcap Dividend Etf (DON) 0.1 $1.0M 18k 56.52
Ishr Jpmorg Usd Emerg Markts Bd Etf Etf (EMB) 0.1 $1.0M 11k 96.44
Wal-Mart Stores (WMT) 0.1 $986k 8.7k 113.27
Hartford Municipal Opportunities Etf (HMOP) 0.1 $972k 25k 39.14
Nuveen Esg Small-cap Etf Etf (NUSC) 0.1 $967k 19k 52.12
State Street Spdr S&p 500 Etf Etf (SPY) 0.1 $961k 1.3k 747.03
Chevron Corporation (CVX) 0.1 $950k 5.7k 165.77
Ish 5-10 Yr Invest Grade Corp Bd Etf (IGIB) 0.1 $938k 18k 53.17
Vanguard Mega Cap Value Etf Etf (MGV) 0.1 $899k 5.5k 163.45
Fidelity Msci Energy Index Etf Etf (FENY) 0.1 $898k 30k 29.56
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.1 $883k 11k 82.11
Valero Energy Corporation (VLO) 0.1 $872k 3.3k 260.48
Ishares Tr High Divid Equity Etf (HDV) 0.1 $852k 31k 27.41
Putnam Focused Large Cap Value Etf Etf (PVAL) 0.1 $852k 17k 50.95
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.1 $842k 7.2k 117.06
Prudential Financial (PRU) 0.1 $832k 7.7k 107.94
Avantis Emerging Markets Equity Etf Etf (AVEM) 0.1 $824k 8.5k 96.49
Ishares Msci Intl Quality Factr Etf Etf (IQLT) 0.1 $800k 16k 49.55
Lam Research (LRCX) 0.1 $799k 1.8k 433.28
Stt Strt Spdr Msci Usa Strtgcfctors Etf (QUS) 0.1 $791k 4.2k 186.85
Abbvie (ABBV) 0.1 $790k 3.1k 251.67
Netflix (NFLX) 0.1 $788k 11k 71.40
Lowe's Companies (LOW) 0.1 $788k 3.6k 220.51
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $761k 11k 71.25
Merck & Co (MRK) 0.0 $750k 5.8k 128.51
Berkshire Hathaway (BRK.A) 0.0 $749k 1.00 748850.00
Raytheon Technologies Corp (RTX) 0.0 $737k 3.9k 189.72
Nuveen Esg Mid-cap Value Etf Etf (NUMV) 0.0 $735k 17k 43.49
Lockheed Martin Corporation (LMT) 0.0 $729k 1.4k 509.36
Citigroup (C) 0.0 $705k 5.0k 139.96
Eli Lilly & Co. (LLY) 0.0 $700k 584.00 1199.26
Technology Select Sector Spdr Etf (XLK) 0.0 $691k 3.6k 190.53
General Electric (GE) 0.0 $686k 1.8k 373.78
Applied Materials (AMAT) 0.0 $684k 945.00 723.38
John Hancock Multifactor Mid Cap Etf (JHMM) 0.0 $678k 9.0k 74.96
Tesla Motors (TSLA) 0.0 $672k 1.6k 420.51
Timothy Plan Us Small Cap Core Etf Etf (TPSC) 0.0 $669k 14k 47.98
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $669k 4.9k 137.53
Qualcomm (QCOM) 0.0 $661k 3.6k 184.78
Inspire Global Hope Etf Etf (BLES) 0.0 $659k 14k 47.69
Vctrysrs Us Lrg Cp Hgh Div Vltl Wtd Etf (CDL) 0.0 $653k 8.4k 77.57
Schwab Us Mid-cap Etf Etf (SCHM) 0.0 $642k 17k 36.87
General Motors Company (GM) 0.0 $642k 8.3k 77.08
Etfs Silver Tr Silver Shs Etf Etf (SIVR) 0.0 $596k 11k 56.22
Corning Incorporated (GLW) 0.0 $590k 2.3k 255.46
Home Depot (HD) 0.0 $577k 1.6k 352.67
Ge Vernova (GEV) 0.0 $572k 487.00 1174.42
Ft Vest Us Eqty Deep Buffer Jan Etf (DJAN) 0.0 $558k 12k 45.52
Verizon Communications (VZ) 0.0 $544k 13k 42.34
Spdr Gold Etf Etf (GLD) 0.0 $539k 1.5k 368.38
Rockwell Automation (ROK) 0.0 $538k 1.1k 495.09
Vctry Us Smll Cp Hgh Ivd Vltlty Wtd Etf (CSB) 0.0 $535k 8.2k 65.59
Marathon Petroleum Corp (MPC) 0.0 $527k 2.1k 255.62
MasterCard Incorporated (MA) 0.0 $521k 1.0k 513.74
Marsh & McLennan Companies (MRSH) 0.0 $521k 3.1k 166.66
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.0 $519k 6.7k 77.25
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $510k 16k 31.71
Bank of America Corporation (BAC) 0.0 $510k 8.9k 56.98
Ishares Tr S&p 1500 Index Etf (ITOT) 0.0 $502k 3.1k 164.25
Capital Group Global Growth Equity Etf (CGGO) 0.0 $497k 12k 42.33
Costco Wholesale Corporation (COST) 0.0 $459k 491.00 935.45
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $453k 594.00 763.14
Goldman Sachs (GS) 0.0 $441k 436.00 1011.22
Capital Group Core Bond Etf Etf (CGCB) 0.0 $441k 17k 26.18
Health Care Select Sector Spdr Etf (XLV) 0.0 $436k 2.7k 158.64
Gilead Sciences (GILD) 0.0 $432k 3.4k 126.36
Vanguard Short Term Govt Bd Idx Etf (VGSH) 0.0 $418k 7.2k 58.20
American Express Company (AXP) 0.0 $406k 1.2k 338.26
Abbott Laboratories (ABT) 0.0 $405k 4.5k 90.74
Chubb (CB) 0.0 $405k 1.2k 340.77
Vanguard Mid Cap Etf (VO) 0.0 $398k 4.9k 80.57
Procter & Gamble Company (PG) 0.0 $398k 2.7k 146.66
Oracle Corporation (ORCL) 0.0 $392k 2.7k 146.57
Wisdomtree Midcap Earnings Etf Etf (EZM) 0.0 $370k 4.9k 75.78
CVS Caremark Corporation (CVS) 0.0 $369k 3.6k 103.44
TJX Companies (TJX) 0.0 $367k 2.4k 151.48
Bristol Myers Squibb (BMY) 0.0 $363k 6.3k 57.62
Marvell Technology (MRVL) 0.0 $363k 1.2k 297.80
Arista Networks (ANET) 0.0 $358k 2.1k 169.89
Novartis Adr (NVS) 0.0 $353k 2.3k 156.72
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $352k 3.3k 106.31
Masco Corporation (MAS) 0.0 $343k 4.2k 81.37
Fidelity Msci Matls Index Etf Etf (FMAT) 0.0 $341k 5.8k 58.51
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $340k 10k 33.29
Coca-Cola Company (KO) 0.0 $330k 4.1k 81.28
Wisdomtree Smallcap Dividend Etf (DES) 0.0 $328k 8.1k 40.68
Fifth Third Ban (FITB) 0.0 $325k 5.8k 56.37
Nuveen Mun Value Cef (NUV) 0.0 $320k 35k 9.22
Visa (V) 0.0 $315k 918.00 343.07
Wells Fargo & Company (WFC) 0.0 $312k 3.8k 82.63
Simon Ppty Group Reit (SPG) 0.0 $310k 1.4k 223.58
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.0 $309k 8.1k 38.23
Duke Energy (DUK) 0.0 $308k 2.4k 126.59
Walt Disney Company (DIS) 0.0 $306k 3.2k 96.24
Pepsi (PEP) 0.0 $300k 2.2k 135.38
Morgan Stanley (MS) 0.0 $298k 1.4k 209.11
Capital One Financial (COF) 0.0 $293k 1.5k 200.57
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 0.0 $292k 2.1k 136.65
Fulton Financial (FULT) 0.0 $290k 12k 24.19
Phillips 66 (PSX) 0.0 $286k 1.7k 169.01
Texas Instruments Incorporated (TXN) 0.0 $285k 957.00 298.07
KLA-Tencor Corporation (KLAC) 0.0 $285k 944.00 301.56
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.0 $280k 5.5k 51.05
McDonald's Corporation (MCD) 0.0 $277k 1.0k 270.27
Williams Companies (WMB) 0.0 $274k 3.7k 74.33
Rivian Automotive Inc Class A (RIVN) 0.0 $274k 16k 17.35
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.0 $267k 653.00 409.44
Altria (MO) 0.0 $266k 3.7k 71.96
Emerson Electric (EMR) 0.0 $264k 1.8k 143.17
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $262k 11k 23.13
Ishares California Muni Bond Etf Etf (CMF) 0.0 $260k 4.5k 57.64
Amgen (AMGN) 0.0 $259k 716.00 361.96
Taiwan Semiconductr Mnfctrng Adr (TSM) 0.0 $251k 525.00 478.02
Fidelity Msci Utils Index Etf Etf (FUTY) 0.0 $251k 4.3k 58.42
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $248k 2.0k 124.17
Fidelity High Dividend Etf Etf (FDVV) 0.0 $246k 4.1k 60.29
Travelers Companies (TRV) 0.0 $245k 742.00 330.04
Columbia Em Core Ex-china Etf Etf (XCEM) 0.0 $243k 4.6k 52.88
Analog Devices (ADI) 0.0 $241k 607.00 396.98
UnitedHealth (UNH) 0.0 $237k 569.00 415.61
Ishares Dj Select Dividend Etf (DVY) 0.0 $236k 1.5k 156.34
Applovin Corp Class A (APP) 0.0 $235k 456.00 515.42
Pfizer (PFE) 0.0 $220k 9.1k 24.08
Wisdomtree Large Cap Dividend Etf (DLN) 0.0 $217k 2.3k 96.30
Ishares Msci Eafe Etf Etf (EFA) 0.0 $214k 2.1k 103.88
Honeywell International (HON) 0.0 $209k 934.00 223.90
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $209k 952.00 219.45
Vaneck Short Muni Etf Etf (SMB) 0.0 $207k 12k 17.35
Honeywell Aerospace (HONA) 0.0 $207k 934.00 221.08
AutoZone (AZO) 0.0 $205k 64.00 3195.94
Marriott International (MAR) 0.0 $202k 544.00 370.93
Ishares 10-20 Year Treasury Bnd Etf Etf (TLH) 0.0 $202k 2.0k 100.35
Health Care Reit Reit (WELL) 0.0 $201k 885.00 226.98
Permian Resources Corp Class A (PR) 0.0 $196k 11k 18.41
Franklin New Jersey Municipal Etf (FTNJ) 0.0 $129k 15k 8.85
Transocean (RIG) 0.0 $88k 18k 4.89