Walkner Condon Financial Advisors

Walkner Condon Financial Advisors as of Dec. 31, 2024

Portfolio Holdings for Walkner Condon Financial Advisors

Walkner Condon Financial Advisors holds 282 positions in its portfolio as reported in the December 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 $28M 409k 68.94
Ishares Tr Core S&p500 Etf (IVV) 3.8 $19M 32k 588.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $15M 29k 538.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.1 $15M 445k 34.13
Apple (AAPL) 3.0 $15M 58k 250.42
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.7 $13M 291k 46.07
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.7 $13M 151k 87.82
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.6 $13M 333k 38.37
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.3 $11M 179k 63.47
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 2.1 $10M 424k 24.65
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.8 $8.9M 365k 24.29
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 1.7 $8.2M 393k 20.84
Microsoft Corporation (MSFT) 1.6 $7.8M 18k 421.50
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.5 $7.4M 164k 44.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $7.2M 309k 23.18
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $7.0M 122k 57.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $6.6M 11k 586.09
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $6.4M 24k 264.13
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.3 $6.3M 89k 71.04
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.3 $6.3M 115k 54.69
Vanguard Index Fds Small Cp Etf (VB) 1.2 $6.1M 26k 240.28
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.2 $5.8M 119k 48.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $5.6M 118k 47.82
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 1.1 $5.5M 216k 25.52
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.0 $4.9M 98k 50.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $4.8M 110k 44.04
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.0 $4.7M 69k 67.88
World Gold Tr Spdr Gld Minis (GLDM) 0.9 $4.4M 84k 51.99
Us Bancorp Del Com New (USB) 0.9 $4.2M 88k 47.83
Spdr Ser Tr Bloomberg Short (BWZ) 0.8 $4.2M 165k 25.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $4.2M 67k 62.31
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.8 $3.8M 69k 55.35
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.8 $3.8M 135k 27.94
NVIDIA Corporation (NVDA) 0.8 $3.7M 28k 134.30
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.6M 19k 189.30
Ishares Tr Esg Msci Usa Etf (USXF) 0.7 $3.6M 71k 49.72
Ishares Tr Russell 2000 Etf (IWM) 0.7 $3.3M 15k 220.96
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $3.3M 56k 59.14
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.7 $3.3M 107k 30.98
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.6 $3.1M 39k 79.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $3.1M 44k 71.91
Spdr Ser Tr Bloomberg High Y (JNK) 0.6 $3.1M 32k 95.47
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $3.1M 27k 114.48
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $3.1M 127k 24.06
Costco Wholesale Corporation (COST) 0.6 $3.1M 3.3k 916.36
Pimco Etf Tr Multisector Bd (PYLD) 0.6 $3.0M 115k 25.92
Vanguard Wellington Us Multifactor (VFMF) 0.6 $2.8M 22k 130.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $2.8M 36k 78.01
Flexshares Tr Mornstar Upstr (GUNR) 0.6 $2.7M 75k 36.36
Arista Networks Com Shs (ANET) 0.5 $2.7M 24k 110.53
Ishares Tr Esg Eafe Etf (DMXF) 0.5 $2.7M 41k 64.62
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $2.6M 25k 105.48
Amazon (AMZN) 0.5 $2.5M 11k 219.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $2.5M 12k 198.18
Spdr Gold Tr Gold Shs (GLD) 0.5 $2.4M 10k 242.13
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.2M 11k 195.83
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $2.1M 53k 39.56
Ishares Gold Tr Ishares New (IAU) 0.4 $2.1M 42k 49.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.0M 6.8k 289.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.9M 15k 128.62
Spdr Ser Tr Bloomberg Intl T (BWX) 0.4 $1.9M 90k 21.39
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.4 $1.9M 17k 109.80
Ishares Tr Esg Msci Leadr (SUSL) 0.4 $1.8M 18k 103.04
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $1.7M 133k 12.99
Veeva Sys Cl A Com (VEEV) 0.3 $1.7M 8.1k 210.07
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.6M 60k 26.63
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.6M 3.9k 410.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.5M 12k 127.59
T Rowe Price Etf Cap Appreciation (TCAF) 0.3 $1.5M 45k 33.27
Meta Platforms Cl A (META) 0.3 $1.5M 2.5k 585.56
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.5M 13k 112.26
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $1.5M 41k 35.85
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.5M 7.7k 190.46
Exxon Mobil Corporation (XOM) 0.3 $1.5M 14k 107.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.4M 16k 89.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.4M 2.7k 511.23
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $1.3M 31k 42.89
Ishares Tr Egsadvncdmsci Em (EMXF) 0.3 $1.3M 36k 37.27
Ishares Tr Core Msci Euro (IEUR) 0.3 $1.3M 24k 53.98
Tesla Motors (TSLA) 0.2 $1.2M 3.0k 403.89
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.2M 11k 115.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.2M 3.0k 401.58
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.2 $1.2M 55k 21.58
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $1.2M 34k 34.32
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.2 $1.2M 46k 25.36
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $1.1M 27k 42.97
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $1.1M 22k 50.15
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $1.1M 33k 32.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.1M 40k 27.32
Spdr Ser Tr Bloomberg Enhncd (CERY) 0.2 $1.1M 41k 25.89
Spdr Ser Tr Bloomberg Emergi (EBND) 0.2 $1.1M 54k 19.53
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.2 $1.1M 42k 25.29
Ishares Tr Usd Grn Bond Etf (BGRN) 0.2 $1.0M 22k 46.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.0M 2.3k 453.28
Vanguard Index Fds Value Etf (VTV) 0.2 $1.0M 6.0k 169.30
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.0M 16k 61.34
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.2 $1.0M 39k 25.98
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $945k 16k 58.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $940k 10k 91.43
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.2 $934k 20k 46.20
Pimco Etf Tr Enhancd Short (EMNT) 0.2 $929k 9.4k 98.41
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $921k 18k 50.32
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $895k 15k 60.75
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $891k 36k 24.99
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $864k 30k 29.22
Broadcom (AVGO) 0.2 $828k 3.6k 231.85
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $828k 20k 41.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $821k 4.4k 185.13
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $821k 6.4k 128.82
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $811k 39k 21.06
Vanguard Index Fds Large Cap Etf (VV) 0.2 $807k 3.0k 269.70
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $793k 14k 56.38
JPMorgan Chase & Co. (JPM) 0.2 $782k 3.3k 239.70
Destiny Tech100 Com Shs (DXYZ) 0.1 $736k 13k 58.86
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $728k 14k 50.71
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $720k 47k 15.26
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $713k 14k 50.85
salesforce (CRM) 0.1 $713k 2.1k 334.26
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $706k 6.7k 105.50
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $703k 36k 19.75
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $695k 16k 43.24
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $684k 24k 28.01
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.1 $682k 11k 59.74
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.1 $674k 28k 23.78
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $671k 20k 33.93
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $661k 7.7k 85.84
Pimco Dynamic Income SHS (PDI) 0.1 $658k 36k 18.34
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $657k 25k 25.83
Netflix (NFLX) 0.1 $654k 734.00 891.36
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $650k 5.3k 121.59
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $645k 28k 23.27
Procter & Gamble Company (PG) 0.1 $644k 3.8k 167.65
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $635k 15k 41.33
Ishares Tr Esg Aware Msci (ESML) 0.1 $633k 15k 42.05
Ishares Jp Morgan Em Etf (LEMB) 0.1 $632k 18k 36.09
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $631k 12k 53.05
Eli Lilly & Co. (LLY) 0.1 $616k 798.00 772.04
Ishares Msci Glb Slv&mtl (SLVP) 0.1 $610k 53k 11.54
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $609k 8.0k 76.14
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.1 $608k 14k 42.69
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $590k 13k 45.62
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $588k 9.5k 61.99
Home Depot (HD) 0.1 $584k 1.5k 389.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $577k 22k 25.86
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $564k 50k 11.36
Sofi Technologies (SOFI) 0.1 $560k 36k 15.40
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $555k 14k 39.37
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $551k 5.3k 104.30
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $543k 9.3k 58.51
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $542k 21k 26.19
T Rowe Price Etf Price Grw Stock (TGRW) 0.1 $539k 14k 39.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $538k 4.1k 132.10
Global X Fds Global X Uranium (URA) 0.1 $537k 20k 26.78
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $537k 5.1k 106.04
Uscf Etf Tr Dividend Inc Fd (UDI) 0.1 $534k 18k 28.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $533k 1.3k 425.50
McDonald's Corporation (MCD) 0.1 $529k 1.8k 289.87
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $527k 4.8k 110.25
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $513k 10k 51.01
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $513k 4.4k 115.55
International Business Machines (IBM) 0.1 $510k 2.3k 219.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $510k 4.3k 117.48
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $495k 4.1k 119.34
Southern Company (SO) 0.1 $478k 5.8k 82.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $476k 5.9k 80.27
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $475k 4.7k 102.05
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $471k 14k 33.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $470k 21k 22.70
Ishares Core Msci Emkt (IEMG) 0.1 $465k 8.9k 52.22
Wal-Mart Stores (WMT) 0.1 $460k 5.1k 90.35
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $456k 11k 42.48
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $450k 6.2k 72.51
Visa Com Cl A (V) 0.1 $448k 1.4k 316.03
EXACT Sciences Corporation (EXAS) 0.1 $447k 8.5k 52.45
Ishares Tr Global Energ Etf (IXC) 0.1 $446k 12k 38.17
Spdr Ser Tr Spdr S&p Smallca (ESIX) 0.1 $438k 14k 31.42
Mastercard Incorporated Cl A (MA) 0.1 $434k 824.00 526.56
UnitedHealth (UNH) 0.1 $432k 854.00 505.87
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $423k 14k 30.06
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.1 $422k 8.0k 52.74
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $410k 3.0k 138.25
Procure Etf Trust Ii Space Etf (UFO) 0.1 $402k 17k 23.22
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $397k 2.1k 184.88
American Express Company (AXP) 0.1 $392k 1.3k 296.78
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $388k 16k 24.67
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $376k 2.0k 189.98
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $371k 8.6k 42.92
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $370k 15k 24.24
Managed Portfolio Series Tortoise Global 0.1 $368k 7.8k 46.92
Johnson & Johnson (JNJ) 0.1 $367k 2.5k 144.61
Abbvie (ABBV) 0.1 $365k 2.1k 177.73
Etf Ser Solutions Us Diversified (PPTY) 0.1 $361k 11k 32.15
Vaneck Etf Trust Rare Earth And S (REMX) 0.1 $361k 9.3k 39.01
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $355k 7.7k 46.24
Calamos (CCD) 0.1 $347k 14k 24.30
Cisco Systems (CSCO) 0.1 $346k 5.8k 59.20
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.1 $346k 5.6k 61.46
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $343k 4.5k 76.46
Ishares Tr Msci Uk Etf New (EWU) 0.1 $340k 10k 33.90
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $337k 15k 22.72
Vanguard Wellington Us Quality (VFQY) 0.1 $333k 2.4k 140.89
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $333k 4.1k 80.93
Ishares Tr Core Msci Pac (IPAC) 0.1 $328k 5.4k 61.10
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $326k 15k 22.48
Microstrategy Cl A New (MSTR) 0.1 $325k 1.1k 289.62
T Rowe Price Etf Small Mid Cap (TMSL) 0.1 $325k 10k 32.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $320k 1.6k 197.62
Gilead Sciences (GILD) 0.1 $319k 3.5k 92.37
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $318k 15k 21.78
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $317k 1.3k 243.17
First Tr Value Line Divid In SHS (FVD) 0.1 $317k 7.3k 43.64
Merck & Co (MRK) 0.1 $307k 3.1k 99.48
Oracle Corporation (ORCL) 0.1 $303k 1.8k 166.64
Palantir Technologies Cl A (PLTR) 0.1 $303k 4.0k 75.63
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $302k 16k 18.49
Walt Disney Company (DIS) 0.1 $300k 2.7k 111.35
Bank of America Corporation (BAC) 0.1 $299k 6.8k 43.95
Coca-Cola Company (KO) 0.1 $297k 4.8k 62.26
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $295k 15k 19.84
Global X Fds Globx Supdv Us (DIV) 0.1 $294k 16k 18.03
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $293k 8.3k 35.26
Caterpillar (CAT) 0.1 $291k 802.00 362.87
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $290k 7.0k 41.73
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $283k 6.2k 45.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $282k 4.8k 58.93
Goldman Sachs (GS) 0.1 $281k 491.00 572.62
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $275k 2.6k 104.89
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $274k 12k 23.68
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $274k 16k 17.53
Ishares Tr Intl Div Grwth (IGRO) 0.1 $273k 4.0k 67.96
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $272k 14k 18.87
Wec Energy Group (WEC) 0.1 $271k 2.9k 94.05
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $268k 4.4k 61.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $268k 4.7k 57.41
Vanguard World Inf Tech Etf (VGT) 0.1 $267k 429.00 621.80
At&t (T) 0.1 $264k 12k 22.77
Pepsi (PEP) 0.1 $261k 1.7k 152.08
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $259k 2.0k 132.37
Ishares Tr Core Msci Eafe (IEFA) 0.1 $259k 3.7k 70.28
Vanguard World Energy Etf (VDE) 0.1 $251k 2.1k 121.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $251k 9.0k 27.87
Select Sector Spdr Tr Technology (XLK) 0.1 $248k 1.1k 232.52
Wells Fargo & Company (WFC) 0.1 $246k 3.5k 70.24
Ishares Tr Tips Bd Etf (TIP) 0.0 $246k 2.3k 106.55
Qualcomm (QCOM) 0.0 $245k 1.6k 153.60
Verizon Communications (VZ) 0.0 $243k 6.1k 39.99
Altria (MO) 0.0 $242k 4.6k 52.29
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $242k 4.7k 51.88
Ishares Tr Msci India Etf (INDA) 0.0 $238k 4.5k 52.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $232k 2.7k 87.33
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $230k 4.0k 57.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $230k 4.6k 50.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $229k 8.2k 27.71
Advanced Micro Devices (AMD) 0.0 $223k 1.8k 120.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $223k 5.3k 41.82
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $216k 2.2k 99.54
Blackstone Group Inc Com Cl A (BX) 0.0 $216k 1.3k 172.42
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $215k 2.9k 74.02
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $215k 32k 6.64
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $214k 7.4k 29.02
Capital One Financial (COF) 0.0 $213k 1.2k 178.32
Ishares Msci Gbl Min Vol (ACWV) 0.0 $212k 1.9k 109.20
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $212k 3.7k 56.75
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $210k 4.1k 51.14
S&p Global (SPGI) 0.0 $210k 422.00 498.03
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $210k 17k 12.03
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.0 $206k 4.8k 43.20
The Trade Desk Com Cl A (TTD) 0.0 $206k 1.8k 117.53
Krispy Kreme (DNUT) 0.0 $205k 21k 9.93
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $202k 8.6k 23.47
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) 0.0 $201k 4.2k 48.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $201k 11k 18.50
Blackrock Multi-sector Incom other (BIT) 0.0 $197k 14k 14.60
Pennantpark Floating Rate Capi (PFLT) 0.0 $191k 18k 10.93
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $160k 14k 11.72
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $105k 22k 4.89
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $97k 19k 5.12
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $87k 13k 6.66
Carlyle Credit Income Fund Shs Ben Int (CCIF) 0.0 $80k 10k 7.94
Lightwave Logic Inc C ommon (LWLG) 0.0 $80k 38k 2.10
Cbre Clarion Global Real Estat re (IGR) 0.0 $68k 14k 4.81
Oxford Lane Cap Corp (OXLC) 0.0 $51k 10k 5.07