Walkner Condon Financial Advisors

Walkner Condon Financial Advisors as of March 31, 2024

Portfolio Holdings for Walkner Condon Financial Advisors

Walkner Condon Financial Advisors holds 266 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
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.7 $27M 436k 61.53
Ishares Tr Core S&p500 Etf (IVV) 3.5 $17M 31k 525.73
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.1 $15M 413k 35.84
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.0 $14M 166k 85.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $13M 28k 480.67
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.4 $12M 170k 67.32
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.4 $11M 238k 46.65
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.3 $11M 305k 36.19
Apple (AAPL) 2.1 $10M 58k 171.48
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.8 $8.4M 175k 48.25
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 1.8 $8.3M 390k 21.38
Microsoft Corporation (MSFT) 1.6 $7.5M 18k 420.71
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.5 $7.2M 168k 43.01
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.5 $6.9M 119k 57.86
First Tr Exchng Traded Fd Vi Vest Fund Of Dep (BUFD) 1.4 $6.7M 283k 23.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $6.5M 105k 62.00
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.3 $6.3M 83k 76.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $6.3M 12k 522.91
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.3 $6.0M 106k 56.17
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.2 $5.8M 115k 50.45
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.2 $5.8M 108k 53.31
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $5.7M 23k 249.84
Vanguard Index Fds Small Cp Etf (VB) 1.2 $5.6M 24k 228.54
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.2 $5.5M 222k 24.60
Flexshares Tr Mornstar Upstr (GUNR) 1.1 $5.2M 126k 41.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $5.1M 102k 50.16
Ishares Tr Esg Msci Usa Etf (USXF) 1.0 $4.7M 104k 45.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $4.6M 111k 41.77
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.0 $4.5M 77k 58.55
Spdr Ser Tr Bloomberg Short (BWZ) 0.9 $4.5M 170k 26.36
NVIDIA Corporation (NVDA) 0.9 $4.4M 4.9k 903.43
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.9 $4.2M 86k 49.05
World Gold Tr Spdr Gld Minis (GLDM) 0.9 $4.1M 93k 44.05
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.9 $4.1M 59k 68.80
Us Bancorp Del Com New (USB) 0.8 $3.9M 88k 44.70
Meta Platforms Cl A (META) 0.8 $3.6M 7.5k 485.61
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $3.6M 31k 116.84
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $3.5M 43k 81.53
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.7 $3.5M 124k 28.40
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.7 $3.3M 114k 28.79
Ishares Tr Esg Eafe Etf (DMXF) 0.7 $3.2M 46k 68.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $3.1M 41k 77.24
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.0M 20k 150.93
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.6 $3.0M 93k 32.48
Ishares Tr Russell 2000 Etf (IWM) 0.6 $2.9M 14k 210.30
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.8M 18k 152.25
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $2.7M 26k 104.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $2.6M 14k 191.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.6M 43k 60.72
Costco Wholesale Corporation (COST) 0.5 $2.5M 3.4k 732.61
MGE Energy (MGEE) 0.5 $2.5M 32k 78.72
Spdr Ser Tr Bloomberg High Y (JNK) 0.5 $2.5M 26k 95.20
Amazon (AMZN) 0.5 $2.4M 14k 180.32
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.3M 13k 182.61
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.5 $2.3M 55k 42.12
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.3M 6.6k 344.20
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $2.1M 44k 48.20
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.1M 10k 205.72
JPMorgan Chase & Co. (JPM) 0.4 $2.1M 10k 200.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $2.0M 27k 72.62
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $1.9M 38k 50.29
Vanguard Wellington Us Multifactor (VFMF) 0.4 $1.9M 15k 126.89
Veeva Sys Cl A Com (VEEV) 0.4 $1.9M 8.0k 231.67
Pimco Etf Tr Multisector Bd (PYLD) 0.4 $1.8M 71k 25.76
Ishares Gold Tr Ishares New (IAU) 0.4 $1.8M 44k 42.01
Exxon Mobil Corporation (XOM) 0.4 $1.8M 15k 116.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.7M 6.7k 259.90
Ishares Tr Core High Dv Etf (HDV) 0.4 $1.7M 16k 110.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.6M 14k 115.30
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.6M 28k 58.06
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $1.6M 62k 25.28
Ishares Tr Core Msci Euro (IEUR) 0.3 $1.6M 27k 57.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.5M 18k 86.48
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $1.5M 35k 43.60
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $1.4M 28k 50.74
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $1.4M 34k 41.57
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.4M 55k 25.24
Unity Software (U) 0.3 $1.4M 52k 26.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.4M 11k 120.99
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.3 $1.3M 14k 95.50
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.3 $1.3M 25k 51.36
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.3 $1.2M 56k 22.36
Spdr Ser Tr Bloomberg Intl T (BWX) 0.3 $1.2M 55k 22.20
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.3 $1.2M 48k 25.63
Ishares Tr Egsadvncdmsci Em (EMXF) 0.3 $1.2M 34k 35.60
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.2M 11k 110.42
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.3 $1.2M 26k 45.69
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $1.2M 33k 35.76
T Rowe Price Etf Cap Appreciation (TCAF) 0.2 $1.1M 38k 30.23
Spdr Ser Tr Bloomberg Emergi (EBND) 0.2 $1.1M 54k 20.50
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.1M 12k 91.80
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $1.1M 79k 13.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.1M 2.4k 444.01
Pimco Etf Tr Enhancd Short (EMNT) 0.2 $1.1M 11k 98.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.0M 13k 80.63
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.2 $993k 35k 28.17
Ishares Tr Usd Grn Bond Etf (BGRN) 0.2 $988k 21k 46.89
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $970k 19k 52.16
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $948k 47k 20.28
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.2 $928k 43k 21.43
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $927k 17k 54.24
Ishares Jp Morgan Em Etf (LEMB) 0.2 $922k 26k 36.05
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $883k 14k 63.33
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $877k 5.6k 155.84
Vanguard Index Fds Value Etf (VTV) 0.2 $872k 5.4k 162.86
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $859k 25k 34.82
EXACT Sciences Corporation (EXAS) 0.2 $848k 12k 69.06
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $827k 16k 50.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $826k 2.5k 337.05
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $812k 14k 59.05
salesforce (CRM) 0.2 $768k 2.5k 301.13
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $759k 18k 41.23
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.2 $749k 34k 21.97
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $747k 15k 51.37
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $744k 9.8k 76.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $739k 4.1k 179.11
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $731k 6.4k 114.96
Merck & Co (MRK) 0.2 $715k 5.4k 131.92
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $715k 18k 38.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $712k 1.7k 420.52
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.2 $711k 29k 24.17
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $700k 9.2k 76.09
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $696k 20k 34.67
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $673k 6.5k 103.01
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $664k 16k 40.71
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $664k 8.3k 79.91
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $661k 47k 13.98
Global X Fds Global X Uranium (URA) 0.1 $650k 23k 28.82
Ishares Tr Esg Aware Msci (ESML) 0.1 $646k 16k 40.27
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $634k 32k 19.75
Ishares Tr Msci Usa Value (VLUE) 0.1 $627k 5.8k 108.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $623k 7.7k 80.51
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $594k 30k 19.84
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $592k 13k 46.17
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $592k 6.0k 99.24
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $588k 5.4k 109.17
Ishares Core Msci Emkt (IEMG) 0.1 $576k 11k 51.60
Tesla Motors (TSLA) 0.1 $575k 3.3k 175.79
Eli Lilly & Co. (LLY) 0.1 $573k 736.00 777.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $571k 12k 49.24
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.1 $568k 15k 39.11
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $564k 12k 45.56
Home Depot (HD) 0.1 $553k 1.4k 383.67
American Express Company (AXP) 0.1 $526k 2.3k 227.68
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $520k 17k 31.07
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $520k 4.5k 115.80
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $518k 8.2k 63.17
Procter & Gamble Company (PG) 0.1 $516k 3.2k 162.24
Ishares Msci Glb Slv&mtl (SLVP) 0.1 $515k 51k 10.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $499k 3.8k 131.24
Ishares Tr Global Energ Etf (IXC) 0.1 $498k 12k 42.86
Ishares Tr Intl Div Grwth (IGRO) 0.1 $494k 7.3k 67.36
Abbvie (ABBV) 0.1 $490k 2.7k 182.07
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $489k 4.8k 101.50
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $486k 22k 22.37
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $483k 3.9k 123.28
Netflix (NFLX) 0.1 $483k 795.00 607.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $482k 1.2k 397.76
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $480k 12k 39.53
International Business Machines (IBM) 0.1 $477k 2.5k 190.96
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $464k 4.6k 100.81
T Rowe Price Etf Price Grw Stock (TGRW) 0.1 $461k 13k 34.39
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $460k 4.5k 102.07
Intel Corporation (INTC) 0.1 $451k 10k 44.16
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $451k 10k 43.40
Johnson & Johnson (JNJ) 0.1 $451k 2.8k 158.17
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $450k 3.9k 114.60
Broadcom (AVGO) 0.1 $436k 329.00 1325.41
Valero Energy Corporation (VLO) 0.1 $436k 2.6k 170.70
Ishares Tr Core Msci Pac (IPAC) 0.1 $431k 6.8k 63.31
J P Morgan Exchange Traded F High Yield Muni (JMHI) 0.1 $424k 8.5k 49.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $421k 6.9k 61.05
Arm Holdings Sponsored Adr (ARM) 0.1 $419k 3.4k 124.98
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $418k 4.5k 93.19
Amgen (AMGN) 0.1 $410k 1.4k 284.37
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $404k 9.4k 42.82
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $399k 16k 25.78
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $397k 10k 38.71
Managed Portfolio Series Ecofin Gbl Water (TBLU) 0.1 $397k 8.5k 46.71
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.1 $392k 6.1k 64.27
Chevron Corporation (CVX) 0.1 $392k 2.5k 157.72
Ishares Tr Short Treas Bd (SHV) 0.1 $389k 3.5k 110.54
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.1 $388k 8.0k 48.36
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $384k 16k 23.72
McDonald's Corporation (MCD) 0.1 $378k 1.3k 281.90
Walt Disney Company (DIS) 0.1 $377k 3.1k 122.35
Visa Com Cl A (V) 0.1 $377k 1.4k 279.10
Intuit (INTU) 0.1 $373k 574.00 649.79
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $372k 13k 28.18
Vanguard Index Fds Large Cap Etf (VV) 0.1 $367k 1.5k 239.76
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $366k 13k 27.94
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $360k 13k 28.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $358k 2.0k 175.27
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $357k 6.5k 55.40
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $353k 8.3k 42.53
UnitedHealth (UNH) 0.1 $351k 709.00 494.68
Advanced Micro Devices (AMD) 0.1 $350k 1.9k 180.52
Ishares Tr Msci India Etf (INDA) 0.1 $348k 6.8k 51.59
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $341k 12k 27.50
Etf Ser Solutions Us Diversified (PPTY) 0.1 $341k 11k 30.33
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $339k 18k 18.64
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $338k 7.2k 47.06
Caterpillar (CAT) 0.1 $329k 897.00 366.42
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $327k 15k 22.41
Vanguard Wellington Us Quality (VFQY) 0.1 $324k 2.4k 136.93
Coca-Cola Company (KO) 0.1 $317k 5.2k 61.18
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.1 $317k 8.4k 37.76
Ishares Tr Tips Bd Etf (TIP) 0.1 $310k 2.9k 107.41
Cisco Systems (CSCO) 0.1 $309k 6.2k 49.91
Ferrari Nv Ord (RACE) 0.1 $309k 708.00 435.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $308k 20k 15.73
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $307k 4.0k 76.38
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $304k 2.0k 154.93
Ishares Tr Msci Uk Etf New (EWU) 0.1 $296k 8.7k 34.21
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $290k 1.4k 205.09
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $288k 6.3k 45.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $287k 4.8k 60.30
Capital One Financial (COF) 0.1 $285k 1.9k 148.89
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $284k 7.0k 40.50
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $280k 6.7k 42.11
Crowdstrike Hldgs Cl A (CRWD) 0.1 $280k 873.00 320.59
Mastercard Incorporated Cl A (MA) 0.1 $279k 579.00 481.51
Pepsi (PEP) 0.1 $276k 1.6k 175.03
Vanguard World Energy Etf (VDE) 0.1 $272k 2.1k 131.70
Global X Fds Globx Supdv Us (DIV) 0.1 $267k 15k 17.39
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $266k 15k 17.78
Wal-Mart Stores (WMT) 0.1 $264k 4.4k 60.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $263k 2.8k 94.62
Danaher Corporation (DHR) 0.1 $263k 1.1k 249.72
Linde SHS (LIN) 0.1 $262k 564.00 464.24
Ishares Msci Gbl Min Vol (ACWV) 0.1 $258k 2.5k 105.27
Bank of America Corporation (BAC) 0.1 $256k 6.7k 37.91
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $256k 3.8k 67.39
RBB Us Trsry 6 Mnth (XBIL) 0.1 $252k 5.0k 50.11
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $250k 13k 18.77
Sofi Technologies (SOFI) 0.1 $245k 34k 7.30
Qualcomm (QCOM) 0.1 $244k 1.4k 169.26
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $244k 3.2k 76.19
Chipotle Mexican Grill (CMG) 0.1 $241k 83.00 2906.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $241k 4.1k 58.65
Goldman Sachs (GS) 0.1 $239k 573.00 417.69
Ishares Silver Tr Ishares (SLV) 0.1 $237k 10k 22.75
The Trade Desk Com Cl A (TTD) 0.1 $236k 2.7k 87.41
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $235k 18k 13.27
Accenture Plc Ireland Shs Class A (ACN) 0.0 $232k 670.00 346.61
Enbridge (ENB) 0.0 $228k 6.3k 36.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $226k 2.8k 81.44
Gilead Sciences (GILD) 0.0 $225k 3.1k 73.25
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $224k 9.5k 23.46
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $224k 4.5k 50.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $221k 2.4k 92.73
Nike CL B (NKE) 0.0 $220k 2.3k 93.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $219k 5.3k 41.08
Oracle Corporation (ORCL) 0.0 $216k 1.7k 125.61
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.0 $215k 5.0k 43.41
Thermo Fisher Scientific (TMO) 0.0 $213k 366.00 581.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $210k 5.4k 39.02
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $210k 3.9k 53.45
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $210k 3.7k 57.02
General Electric 0.0 $209k 1.2k 175.54
First Tr Value Line Divid In SHS (FVD) 0.0 $206k 4.9k 42.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $202k 4.0k 50.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $200k 1.5k 136.24
Lightwave Logic Inc C ommon (LWLG) 0.0 $142k 30k 4.68
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $140k 14k 10.23
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $86k 22k 3.98