Visionary Wealth Advisors

Visionary Wealth Advisors as of June 30, 2021

Portfolio Holdings for Visionary Wealth Advisors

Visionary Wealth Advisors holds 332 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.7 $47M 323k 145.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.6 $36M 912k 39.45
Ishares Tr Core S&p500 Etf (IVV) 2.8 $28M 66k 429.92
Ishares Tr Core Us Aggbd Et (AGG) 2.8 $28M 245k 115.33
Microsoft Corporation (MSFT) 2.7 $27M 98k 270.90
Apple (AAPL) 2.5 $25M 185k 136.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.5 $25M 361k 68.37
PAR Technology Corporation (PAR) 2.2 $22M 314k 69.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.1 $21M 221k 95.07
Vanguard Index Fds Value Etf (VTV) 2.1 $21M 150k 137.46
Procter & Gamble Company (PG) 1.8 $18M 136k 134.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.8 $18M 176k 104.18
Vanguard Index Fds Small Cp Etf (VB) 1.8 $18M 78k 225.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $17M 224k 75.62
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $16M 102k 154.79
Quanta Services (PWR) 1.6 $16M 174k 90.57
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.6 $16M 471k 32.88
Ishares Tr Core Total Usd (IUSB) 1.5 $15M 287k 53.49
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $15M 64k 237.36
Cisco Systems (CSCO) 1.5 $15M 285k 53.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.5 $15M 114k 130.53
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.3 $13M 251k 53.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $13M 155k 82.71
Pfizer (PFE) 1.2 $12M 311k 39.16
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $11M 41k 271.49
JPMorgan Chase & Co. (JPM) 1.1 $11M 70k 155.54
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $9.9M 136k 72.73
Select Sector Spdr Tr Technology (XLK) 0.9 $9.3M 63k 147.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $9.1M 111k 82.16
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.9 $9.0M 122k 74.06
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $8.4M 75k 112.46
Johnson & Johnson (JNJ) 0.8 $8.1M 49k 164.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $8.1M 51k 158.62
Wal-Mart Stores (WMT) 0.8 $7.6M 54k 141.03
United Parcel Service CL B (UPS) 0.8 $7.5M 36k 207.96
Ultralife (ULBI) 0.7 $7.3M 872k 8.38
Emerson Electric (EMR) 0.7 $7.0M 73k 96.24
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $6.7M 49k 136.45
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $5.7M 51k 110.97
Vanguard Index Fds Growth Etf (VUG) 0.6 $5.6M 20k 286.82
Landec Corporation (LFCR) 0.6 $5.6M 494k 11.25
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $5.5M 74k 73.60
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.5 $5.4M 165k 32.90
Abbvie (ABBV) 0.5 $5.3M 47k 112.63
Coca-Cola Company (KO) 0.5 $5.2M 97k 54.11
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.5 $5.2M 99k 52.31
Spdr Gold Tr Gold Shs (GLD) 0.5 $5.2M 31k 165.62
Napco Security Systems (NSSC) 0.5 $5.2M 142k 36.37
Amazon (AMZN) 0.5 $5.1M 1.5k 3440.27
Exxon Mobil Corporation (XOM) 0.5 $4.9M 78k 63.09
At&t (T) 0.5 $4.9M 170k 28.78
Qualcomm (QCOM) 0.5 $4.7M 33k 142.93
Broadcom (AVGO) 0.4 $4.5M 9.4k 476.85
Altria (MO) 0.4 $4.5M 93k 47.68
Verizon Communications (VZ) 0.4 $4.4M 79k 56.02
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.4 $4.4M 41k 106.94
Chevron Corporation (CVX) 0.4 $4.3M 41k 104.75
Walgreen Boots Alliance (WBA) 0.4 $4.3M 81k 52.60
Ishares Tr Core Div Grwth (DGRO) 0.4 $4.2M 83k 50.36
Starbucks Corporation (SBUX) 0.4 $4.2M 37k 111.82
Ishares Tr Rus 1000 Etf (IWB) 0.4 $4.1M 17k 242.11
International Paper Company (IP) 0.4 $4.0M 65k 61.31
Amgen (AMGN) 0.4 $4.0M 16k 243.77
Lockheed Martin Corporation (LMT) 0.4 $3.8M 10k 378.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $3.8M 62k 61.42
Bank of New York Mellon Corporation (BK) 0.4 $3.8M 74k 51.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $3.8M 31k 122.28
Digital Realty Trust (DLR) 0.4 $3.7M 25k 150.44
Intel Corporation (INTC) 0.4 $3.7M 66k 56.14
Smucker J M Com New (SJM) 0.4 $3.6M 28k 129.56
Dominion Resources (D) 0.4 $3.6M 49k 73.57
McDonald's Corporation (MCD) 0.4 $3.6M 16k 230.97
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $3.6M 9.9k 361.01
Southern Company (SO) 0.4 $3.5M 58k 60.51
CVS Caremark Corporation (CVS) 0.3 $3.3M 40k 83.44
Ishares Tr Tips Bd Etf (TIP) 0.3 $3.3M 26k 128.01
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $3.2M 82k 38.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.1M 8.8k 354.42
Spdr Ser Tr Portfli Mortgage (SPMB) 0.3 $3.1M 120k 25.86
Select Sector Spdr Tr Financial (XLF) 0.3 $3.0M 83k 36.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.0M 11k 277.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $3.0M 34k 88.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.9M 7.3k 393.49
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $2.8M 52k 53.47
Us Bancorp Del Com New (USB) 0.3 $2.8M 49k 56.97
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $2.8M 52k 53.33
Ishares Gold Tr Ishares New (IAU) 0.3 $2.8M 83k 33.72
CSP (CSPI) 0.3 $2.7M 256k 10.56
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $2.6M 54k 48.41
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $2.6M 27k 98.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.6M 47k 55.30
Phillips 66 (PSX) 0.3 $2.6M 31k 85.83
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $2.5M 68k 36.78
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $2.5M 45k 56.01
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $2.5M 14k 173.42
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $2.4M 49k 49.56
Rollins (ROL) 0.2 $2.4M 70k 34.19
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.4M 22k 107.28
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.3M 10k 229.39
Shenandoah Telecommunications Company (SHEN) 0.2 $2.2M 45k 48.51
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $2.1M 25k 85.72
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $2.1M 54k 39.55
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.2 $2.0M 61k 33.52
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $2.0M 27k 75.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.0M 11k 173.62
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $1.9M 28k 70.65
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.9M 25k 78.86
Home Depot (HD) 0.2 $1.9M 5.9k 318.94
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.9M 4.7k 398.68
Walt Disney Company (DIS) 0.2 $1.8M 11k 175.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.8M 4.3k 428.03
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.8M 18k 101.97
Honeywell International (HON) 0.2 $1.8M 8.2k 219.39
Facebook Cl A (META) 0.2 $1.7M 4.9k 347.79
Texas Instruments Incorporated (TXN) 0.2 $1.7M 8.9k 192.34
Centene Corporation (CNC) 0.2 $1.7M 23k 72.93
Ishares Msci Gbl Min Vol (ACWV) 0.2 $1.6M 16k 102.86
First Mid Ill Bancshares (FMBH) 0.2 $1.6M 40k 40.50
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $1.6M 80k 20.09
NVIDIA Corporation (NVDA) 0.2 $1.6M 2.0k 800.10
Bank of America Corporation (BAC) 0.2 $1.6M 38k 41.24
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $1.6M 34k 46.30
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $1.5M 36k 42.08
Boeing Company (BA) 0.1 $1.5M 6.1k 239.56
Ishares Core Msci Emkt (IEMG) 0.1 $1.5M 22k 67.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.4M 32k 45.51
Kinder Morgan (KMI) 0.1 $1.4M 76k 18.23
Ishares Tr National Mun Etf (MUB) 0.1 $1.4M 12k 117.20
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.3M 11k 117.79
Pepsi (PEP) 0.1 $1.3M 9.0k 148.19
Agnico (AEM) 0.1 $1.3M 22k 60.45
Ishares Msci Glb Slv&mtl (SLVP) 0.1 $1.3M 84k 15.36
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $1.3M 38k 33.98
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.3M 514.00 2441.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.2M 9.3k 132.84
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.2M 19k 62.97
Newmont Mining Corporation (NEM) 0.1 $1.2M 18k 63.35
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.2M 13k 88.78
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.1M 22k 51.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 4.8k 222.78
Union Pacific Corporation (UNP) 0.1 $1.1M 4.8k 219.98
Indexiq Etf Tr Hdg Eve Driv 0.1 $1.0M 43k 23.91
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.0M 9.5k 105.43
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.0M 16k 60.91
Ishares Tr Core Msci Eafe (IEFA) 0.1 $987k 13k 74.84
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $980k 5.9k 165.82
Tesla Motors (TSLA) 0.1 $945k 1.4k 679.86
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $942k 3.0k 311.71
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $942k 13k 71.31
Cerner Corporation 0.1 $938k 12k 78.15
Alphabet Cap Stk Cl C (GOOG) 0.1 $897k 358.00 2505.59
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $891k 32k 27.59
Visa Com Cl A (V) 0.1 $878k 3.8k 233.82
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.1 $801k 28k 28.45
Applied Materials (AMAT) 0.1 $795k 5.6k 142.47
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $786k 18k 42.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $786k 3.5k 226.77
Adobe Systems Incorporated (ADBE) 0.1 $780k 1.3k 585.59
Caterpillar (CAT) 0.1 $754k 3.5k 217.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $749k 7.4k 101.79
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $747k 12k 60.55
Merck & Co (MRK) 0.1 $743k 9.6k 77.77
Social Capital Hedosopha Hld Shs Cl A 0.1 $727k 71k 10.20
Ishares Em Mkts Div Etf (DVYE) 0.1 $717k 19k 38.86
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $703k 16k 44.81
Paypal Holdings (PYPL) 0.1 $691k 2.4k 291.68
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $685k 8.8k 77.55
Southwest Airlines (LUV) 0.1 $685k 13k 53.06
Ameren Corporation (AEE) 0.1 $652k 8.1k 80.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $649k 8.3k 78.28
Ishares Tr Exponential Tech (XT) 0.1 $641k 10k 63.26
Ishares Tr Ibonds 22 Trm Ts 0.1 $640k 25k 25.42
Blackstone Group Inc Com Cl A (BX) 0.1 $639k 6.6k 97.20
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $638k 4.2k 150.61
Abbott Laboratories (ABT) 0.1 $633k 5.5k 115.93
Morgan Stanley Com New (MS) 0.1 $622k 6.8k 91.75
salesforce (CRM) 0.1 $620k 2.5k 244.29
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $618k 23k 26.99
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $617k 8.3k 74.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $613k 5.9k 103.95
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $607k 3.2k 188.69
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $607k 21k 29.36
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $607k 11k 55.49
Mastercard Incorporated Cl A (MA) 0.1 $606k 1.7k 365.06
The Trade Desk Com Cl A (TTD) 0.1 $602k 7.8k 77.38
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $601k 9.5k 63.38
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $600k 9.0k 66.90
Micron Technology (MU) 0.1 $584k 6.9k 85.01
UnitedHealth (UNH) 0.1 $584k 1.5k 400.55
Ishares Tr Select Divid Etf (DVY) 0.1 $580k 5.0k 116.70
Ark Etf Tr Innovation Etf (ARKK) 0.1 $579k 4.4k 130.82
Ishares Tr Genomics Immun (IDNA) 0.1 $575k 11k 52.00
Eli Lilly & Co. (LLY) 0.1 $559k 2.4k 229.47
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $557k 8.2k 67.53
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $551k 23k 24.47
Ishares Tr Conser Alloc Etf (AOK) 0.1 $546k 14k 39.80
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $530k 5.2k 100.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $526k 6.1k 85.82
Viacomcbs CL B (PARA) 0.1 $521k 12k 45.18
Welltower Inc Com reit (WELL) 0.1 $515k 6.2k 83.06
Zscaler Incorporated (ZS) 0.1 $505k 2.3k 216.27
Bristol Myers Squibb (BMY) 0.1 $503k 7.5k 66.82
Ishares Tr Modert Alloc Etf (AOM) 0.0 $493k 11k 45.02
Duke Energy Corp Com New (DUK) 0.0 $484k 4.9k 98.78
Freeport-mcmoran CL B (FCX) 0.0 $477k 13k 37.14
Planet Fitness Cl A (PLNT) 0.0 $477k 6.3k 75.32
Vanguard Wellington Us Value Factr (VFVA) 0.0 $472k 4.7k 99.85
FedEx Corporation (FDX) 0.0 $470k 1.6k 298.22
American Tower Reit (AMT) 0.0 $462k 1.7k 270.02
Johnson Ctls Intl SHS (JCI) 0.0 $460k 6.7k 68.57
Goldman Sachs (GS) 0.0 $459k 1.2k 379.65
Ishares Tr Msci Uk Etf New (EWU) 0.0 $443k 14k 32.68
Comcast Corp Cl A (CMCSA) 0.0 $438k 7.7k 57.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $436k 4.2k 104.71
Select Sector Spdr Tr Energy (XLE) 0.0 $436k 8.1k 53.93
Ishares Tr Us Tech Brkthr (TECB) 0.0 $434k 11k 40.02
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $432k 815.00 530.06
Global X Fds Global X Copper (COPX) 0.0 $426k 12k 37.17
Allstate Corporation (ALL) 0.0 $424k 3.3k 130.38
Brookdale Senior Living (BKD) 0.0 $419k 53k 7.89
BioCryst Pharmaceuticals (BCRX) 0.0 $414k 26k 15.80
Cyrusone 0.0 $410k 5.7k 71.45
Netflix (NFLX) 0.0 $408k 772.00 528.50
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $407k 4.4k 91.54
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $406k 10k 40.43
Kkr & Co (KKR) 0.0 $399k 6.7k 59.25
Target Corporation (TGT) 0.0 $392k 1.6k 241.68
Shyft Group (SHYF) 0.0 $392k 11k 37.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $391k 6.2k 63.36
Ishares Tr Ibonds 23 Trm Ts 0.0 $389k 15k 25.62
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $387k 11k 35.83
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $386k 6.7k 57.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $384k 3.7k 104.15
Square Cl A (SQ) 0.0 $382k 1.6k 243.78
Ishares Tr Cybersecurity (IHAK) 0.0 $382k 8.8k 43.20
Raymond James Financial (RJF) 0.0 $381k 2.9k 129.72
Advanced Micro Devices (AMD) 0.0 $378k 4.0k 94.01
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $378k 8.2k 45.84
Wells Fargo & Company (WFC) 0.0 $376k 8.3k 45.35
Philip Morris International (PM) 0.0 $372k 3.8k 99.09
Williams Companies (WMB) 0.0 $370k 14k 26.58
Realty Income (O) 0.0 $368k 5.5k 66.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $367k 3.7k 98.87
Ford Motor Company (F) 0.0 $367k 25k 14.86
Marriott Intl Cl A (MAR) 0.0 $364k 2.7k 136.53
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $358k 2.4k 147.75
Ladder Cap Corp Cl A (LADR) 0.0 $354k 31k 11.54
Marvell Technology (MRVL) 0.0 $353k 6.1k 58.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $342k 6.2k 55.12
Vanguard World Fds Health Car Etf (VHT) 0.0 $339k 1.4k 246.90
MercadoLibre (MELI) 0.0 $338k 217.00 1557.60
Valero Energy Corporation (VLO) 0.0 $336k 4.3k 78.09
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $335k 3.9k 86.03
Shopify Cl A (SHOP) 0.0 $333k 228.00 1460.53
Deere & Company (DE) 0.0 $329k 934.00 352.25
Stag Industrial (STAG) 0.0 $329k 8.8k 37.48
Ishares Silver Tr Ishares (SLV) 0.0 $327k 14k 24.24
Ishares Tr Mbs Etf (MBB) 0.0 $326k 3.0k 108.23
Crown Castle Intl (CCI) 0.0 $321k 1.6k 194.90
Intuitive Surgical Com New (ISRG) 0.0 $320k 348.00 919.54
Nextera Energy (NEE) 0.0 $318k 4.3k 73.29
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $312k 3.0k 102.43
Costco Wholesale Corporation (COST) 0.0 $310k 784.00 395.41
General Electric Company 0.0 $306k 23k 13.48
Caesars Entertainment (CZR) 0.0 $303k 2.9k 103.87
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $301k 3.7k 82.33
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $301k 13k 22.45
Criteo S A Spons Ads (CRTO) 0.0 $297k 6.6k 45.17
Kroger (KR) 0.0 $297k 7.8k 38.26
Carlyle Group (CG) 0.0 $289k 6.2k 46.50
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $289k 9.6k 30.06
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $286k 5.8k 48.97
Raytheon Technologies Corp (RTX) 0.0 $285k 3.3k 85.43
BlackRock (BLK) 0.0 $283k 324.00 873.46
Ishares Tr Core High Dv Etf (HDV) 0.0 $280k 2.9k 96.58
Mp Materials Corp Com Cl A (MP) 0.0 $279k 7.6k 36.90
Thermo Fisher Scientific (TMO) 0.0 $278k 552.00 503.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $278k 567.00 490.30
Prologis (PLD) 0.0 $272k 2.3k 119.72
Evergy (EVRG) 0.0 $270k 4.5k 60.51
Oracle Corporation (ORCL) 0.0 $270k 3.5k 77.97
Nio Spon Ads (NIO) 0.0 $270k 5.1k 53.11
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $270k 4.3k 62.97
PPG Industries (PPG) 0.0 $268k 1.6k 169.62
Pinterest Cl A (PINS) 0.0 $266k 3.4k 78.96
Docusign (DOCU) 0.0 $262k 937.00 279.62
Nike CL B (NKE) 0.0 $261k 1.7k 154.71
Medtronic SHS (MDT) 0.0 $259k 2.1k 124.10
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $257k 3.7k 70.07
Astrazeneca Sponsored Adr (AZN) 0.0 $254k 4.2k 59.82
Marathon Petroleum Corp (MPC) 0.0 $252k 4.2k 60.33
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $252k 1.2k 219.13
Enbridge (ENB) 0.0 $247k 6.2k 40.05
Jd.com Spon Adr Cl A (JD) 0.0 $247k 3.1k 79.81
Global X Fds Global X Uranium (URA) 0.0 $245k 12k 21.21
Ishares Msci Emrg Chn (EMXC) 0.0 $239k 3.8k 62.30
Mondelez Intl Cl A (MDLZ) 0.0 $238k 3.8k 62.37
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $237k 3.2k 73.26
Colgate-Palmolive Company (CL) 0.0 $237k 2.9k 81.28
Roku Com Cl A (ROKU) 0.0 $235k 512.00 458.98
Eaton Corp SHS (ETN) 0.0 $234k 1.6k 148.20
Ishares Msci World Etf (URTH) 0.0 $232k 1.8k 126.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $226k 841.00 268.73
Humana (HUM) 0.0 $225k 509.00 442.04
Kimberly-Clark Corporation (KMB) 0.0 $224k 1.7k 134.05
Skyworks Solutions (SWKS) 0.0 $221k 1.2k 191.51
ConocoPhillips (COP) 0.0 $220k 3.6k 60.92
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $220k 4.7k 46.81
Vanguard World Mega Cap Val Etf (MGV) 0.0 $219k 2.2k 99.64
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $218k 3.0k 72.09
Palantir Technologies Cl A (PLTR) 0.0 $217k 8.2k 26.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $217k 4.0k 54.28
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $216k 5.9k 36.36
Albemarle Corporation (ALB) 0.0 $212k 1.3k 168.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $208k 1.5k 134.45
Viatris (VTRS) 0.0 $207k 15k 14.26
General Motors Company (GM) 0.0 $206k 3.5k 59.20
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $205k 4.0k 50.86
Ross Stores (ROST) 0.0 $201k 1.6k 124.15
Crowdstrike Hldgs Cl A (CRWD) 0.0 $200k 796.00 251.26
Vertex Energy (VTNR) 0.0 $200k 15k 13.24
Bridgetown 2 Holdings Cl A 0.0 $189k 19k 10.22
DNP Select Income Fund (DNP) 0.0 $163k 16k 10.44
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $161k 11k 15.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $119k 11k 10.67
Gores Metropoulos Ii Unit 01/31/2028 0.0 $105k 10k 10.17
Oncternal Therapeutics 0.0 $86k 18k 4.73
Senseonics Hldgs (SENS) 0.0 $63k 16k 3.87
Nuveen Senior Income Fund 0.0 $59k 10k 5.90
Rigel Pharmaceuticals Com New 0.0 $51k 12k 4.36
Organigram Holdings In 0.0 $32k 11k 2.83
Cohbar 0.0 $20k 15k 1.38