WCG Wealth Advisors

WCG Wealth Advisors as of June 30, 2022

Portfolio Holdings for WCG Wealth Advisors

WCG Wealth Advisors holds 271 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dbx Etf Tr Xtrackers S&p (SNPE) 5.1 $37M 1.1M 34.15
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 4.1 $30M 872k 34.20
Lattice Strategies Tr Hartford Mlt Etf (RODM) 3.7 $27M 1.1M 24.89
Pimco Etf Tr Inter Mun Bd Act (MUNI) 3.6 $26M 499k 51.48
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.8 $20M 486k 42.00
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.8 $20M 753k 26.76
World Gold Tr Spdr Gld Minis (GLDM) 2.5 $18M 501k 35.88
Pimco Etf Tr Active Bd Etf (BOND) 2.5 $18M 188k 95.25
Kraneshares Tr Quadrtc Int Rt (IVOL) 2.4 $17M 681k 25.34
Flexshares Tr Stoxx Globr Inf (NFRA) 2.3 $17M 322k 51.68
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.3 $17M 629k 26.35
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.1 $15M 358k 41.64
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.9 $14M 389k 34.77
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.8 $13M 182k 72.41
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 1.8 $13M 622k 20.85
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.8 $13M 180k 70.50
Select Sector Spdr Tr Financial (XLF) 1.6 $11M 359k 31.45
Alphabet Cap Stk Cl A (GOOGL) 1.6 $11M 5.2k 2179.09
Apple (AAPL) 1.5 $11M 80k 136.72
Microsoft Corporation (MSFT) 1.4 $9.8M 38k 256.82
Flexshares Tr Mornstar Upstr (GUNR) 1.2 $8.9M 224k 39.67
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.2 $8.9M 147k 60.50
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 1.2 $8.9M 144k 61.50
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.2 $8.3M 172k 48.30
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.1 $8.2M 134k 60.96
First Tr Exchange Traded Energy Alphadx (FXN) 1.1 $7.7M 523k 14.76
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 1.0 $7.3M 311k 23.42
First Tr Exchange Traded Indls Prod Dur (FXR) 1.0 $7.2M 150k 48.13
Global X Fds Msci Nxt Emrng 1.0 $7.0M 380k 18.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $6.9M 25k 273.00
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.9 $6.8M 266k 25.65
First Tr Exchange Traded Materials Alph (FXZ) 0.9 $6.7M 119k 56.52
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.9 $6.6M 159k 41.29
Meta Platforms Cl A (META) 0.7 $5.0M 31k 161.26
Ea Series Trust Freedom 100 Em (FRDM) 0.7 $5.0M 182k 27.56
Amazon (AMZN) 0.7 $5.0M 47k 106.21
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.7 $4.9M 216k 22.87
Visa Com Cl A (V) 0.7 $4.9M 25k 196.88
Investment Managers Ser Tr I Axs Change Finan (CHGX) 0.7 $4.9M 185k 26.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $4.8M 17k 280.29
Enbridge (ENB) 0.7 $4.7M 111k 42.26
Iqvia Holdings (IQV) 0.6 $4.6M 21k 216.99
AmerisourceBergen (COR) 0.6 $4.5M 32k 141.47
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $4.4M 74k 59.38
Mastercard Incorporated Cl A (MA) 0.6 $4.4M 14k 315.46
CarMax (KMX) 0.6 $4.1M 45k 90.48
Dbx Etf Tr Xtrack Usd High (HYLB) 0.5 $3.8M 113k 33.73
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.5 $3.8M 149k 25.22
Booking Holdings (BKNG) 0.5 $3.5M 2.0k 1748.52
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $3.5M 83k 42.18
Tesla Motors (TSLA) 0.5 $3.3M 4.9k 673.46
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $3.1M 94k 32.81
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $3.1M 60k 51.38
Philip Morris International (PM) 0.4 $3.1M 31k 98.75
First Tr Value Line Divid In SHS (FVD) 0.4 $3.0M 78k 38.81
UnitedHealth (UNH) 0.4 $3.0M 5.8k 513.70
Fidelity National Information Services (FIS) 0.4 $2.9M 32k 91.67
Oracle Corporation (ORCL) 0.4 $2.9M 41k 69.86
Select Sector Spdr Tr Energy (XLE) 0.4 $2.9M 40k 71.50
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $2.8M 79k 35.98
Anthem (ELV) 0.4 $2.8M 5.7k 482.65
Charles Schwab Corporation (SCHW) 0.4 $2.7M 42k 63.19
Comcast Corp Cl A (CMCSA) 0.4 $2.6M 66k 39.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $2.5M 31k 81.74
Pimco Etf Tr Enhancd Short (EMNT) 0.3 $2.4M 25k 98.50
Bank of New York Mellon Corporation (BK) 0.3 $2.4M 58k 41.71
Chevron Corporation (CVX) 0.3 $2.2M 16k 144.77
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.3 $2.2M 34k 66.11
JPMorgan Chase & Co. (JPM) 0.3 $2.2M 19k 112.60
Becton, Dickinson and (BDX) 0.3 $2.1M 8.4k 246.56
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $2.0M 48k 41.19
General Dynamics Corporation (GD) 0.3 $1.9M 8.8k 221.27
Novartis Sponsored Adr (NVS) 0.3 $1.9M 23k 84.55
Wells Fargo & Company (WFC) 0.3 $1.9M 48k 39.16
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.3 $1.8M 24k 75.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.8M 4.9k 377.19
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $1.8M 34k 52.19
Bristol Myers Squibb (BMY) 0.2 $1.7M 22k 77.02
Unilever Spon Adr New (UL) 0.2 $1.7M 37k 45.84
Eli Lilly & Co. (LLY) 0.2 $1.7M 5.2k 324.15
Analog Devices (ADI) 0.2 $1.7M 12k 146.11
CVS Caremark Corporation (CVS) 0.2 $1.6M 18k 92.65
Lockheed Martin Corporation (LMT) 0.2 $1.6M 3.8k 430.00
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.2 $1.6M 52k 30.63
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $1.5M 19k 77.56
Roblox Corp Cl A (RBLX) 0.2 $1.5M 45k 32.85
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.2 $1.5M 43k 34.33
Truist Financial Corp equities (TFC) 0.2 $1.5M 31k 47.42
Global X Fds Conscious Cos (KRMA) 0.2 $1.5M 55k 26.72
eBay (EBAY) 0.2 $1.5M 35k 41.67
Walt Disney Company (DIS) 0.2 $1.4M 15k 94.41
Pepsi (PEP) 0.2 $1.4M 8.6k 166.67
Boeing Company (BA) 0.2 $1.4M 10k 136.74
Exxon Mobil Corporation (XOM) 0.2 $1.4M 17k 85.64
American Express Company (AXP) 0.2 $1.4M 10k 138.62
Red Rock Resorts Cl A (RRR) 0.2 $1.4M 42k 33.37
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.2 $1.4M 68k 20.38
Nextera Energy (NEE) 0.2 $1.3M 17k 77.44
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.3M 3.4k 379.29
Ford Motor Company (F) 0.2 $1.3M 115k 11.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.2M 5.5k 226.22
Lowe's Companies (LOW) 0.2 $1.2M 7.1k 174.68
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $1.2M 37k 33.39
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $1.2M 27k 44.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.2M 3.4k 347.00
Kellogg Company (K) 0.2 $1.2M 16k 71.32
NVIDIA Corporation (NVDA) 0.2 $1.1M 7.5k 151.63
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $1.1M 16k 69.93
Agilent Technologies Inc C ommon (A) 0.2 $1.1M 9.3k 118.79
Dow (DOW) 0.2 $1.1M 21k 51.59
McKesson Corporation (MCK) 0.1 $1.1M 3.3k 326.07
Cummins (CMI) 0.1 $1.1M 5.6k 193.46
Electronic Arts (EA) 0.1 $1.1M 8.8k 121.64
Sanofi Sponsored Adr (SNY) 0.1 $1.1M 21k 50.01
Managed Portfolio Series Ecofin Gbl Water (TBLU) 0.1 $1.0M 29k 35.66
Linde SHS 0.1 $1.0M 3.6k 287.56
Vaneck Etf Trust Environmental Sr (EVX) 0.1 $1.0M 7.8k 129.82
Xylem (XYL) 0.1 $992k 13k 78.20
Raytheon Technologies Corp (RTX) 0.1 $988k 10k 96.12
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $978k 27k 36.82
Archer Daniels Midland Company (ADM) 0.1 $972k 13k 77.57
PNC Financial Services (PNC) 0.1 $968k 6.1k 157.71
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $962k 23k 41.31
Global X Fds Us Pfd Etf (PFFD) 0.1 $945k 45k 21.22
Chargepoint Holdings Com Cl A (CHPT) 0.1 $942k 69k 13.69
Ecolab (ECL) 0.1 $941k 6.1k 153.81
First Solar (FSLR) 0.1 $935k 14k 68.10
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $914k 13k 71.90
Alphabet Cap Stk Cl C (GOOG) 0.1 $906k 414.00 2188.41
Dupont De Nemours (DD) 0.1 $884k 16k 55.55
Fiserv (FI) 0.1 $884k 9.9k 89.01
Boyd Gaming Corporation (BYD) 0.1 $881k 18k 49.75
Corteva (CTVA) 0.1 $877k 16k 54.13
Ishares Tr National Mun Etf (MUB) 0.1 $853k 8.0k 106.35
Morgan Stanley Com New (MS) 0.1 $844k 11k 76.04
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $822k 19k 43.32
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $807k 20k 40.55
Prologis (PLD) 0.1 $802k 6.8k 117.68
Netflix (NFLX) 0.1 $789k 4.5k 174.75
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $779k 19k 40.90
Johnson & Johnson (JNJ) 0.1 $758k 4.3k 177.52
Vanguard Index Fds Small Cp Etf (VB) 0.1 $749k 4.3k 176.11
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $735k 14k 52.25
Omni (OMC) 0.1 $733k 12k 63.65
Dbx Etf Tr Xtrck Jp Mrgn Es 0.1 $731k 45k 16.40
Pfizer (PFE) 0.1 $706k 14k 52.46
Fs Kkr Capital Corp (FSK) 0.1 $681k 35k 19.42
Uber Technologies (UBER) 0.1 $680k 33k 20.45
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $675k 7.3k 92.36
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $646k 13k 50.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $646k 5.9k 110.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $643k 6.3k 101.76
McDonald's Corporation (MCD) 0.1 $642k 2.6k 247.02
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $638k 19k 34.29
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $638k 37k 17.48
Select Sector Spdr Tr Technology (XLK) 0.1 $621k 4.9k 127.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $618k 2.0k 307.92
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $616k 36k 17.24
MGM Resorts International. (MGM) 0.1 $558k 19k 28.97
Ishares Gold Tr Ishares New (IAU) 0.1 $547k 16k 34.31
Procter & Gamble Company (PG) 0.1 $542k 3.8k 143.84
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $541k 11k 50.66
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $528k 4.2k 127.14
Intuit (INTU) 0.1 $523k 1.4k 385.13
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $519k 10k 50.09
Verizon Communications (VZ) 0.1 $517k 10k 50.79
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $511k 4.9k 105.23
Coca-Cola Company (KO) 0.1 $510k 8.1k 62.92
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.1 $508k 12k 42.28
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $497k 24k 20.37
Advanced Micro Devices (AMD) 0.1 $489k 6.4k 76.41
Caterpillar (CAT) 0.1 $488k 2.7k 178.69
Southwest Airlines (LUV) 0.1 $485k 13k 36.15
ConocoPhillips (COP) 0.1 $484k 5.4k 89.86
Home Depot (HD) 0.1 $470k 1.7k 274.53
Ishares Tr Core Div Grwth (DGRO) 0.1 $459k 9.6k 47.63
Costco Wholesale Corporation (COST) 0.1 $458k 956.00 479.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $457k 8.9k 51.64
Starbucks Corporation (SBUX) 0.1 $454k 5.9k 76.32
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $450k 20k 22.46
Barrick Gold Corp (GOLD) 0.1 $425k 24k 17.68
At&t (T) 0.1 $422k 20k 20.96
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $416k 15k 28.00
Lyft Cl A Com (LYFT) 0.1 $397k 30k 13.28
Ishares Tr Tips Bd Etf (TIP) 0.1 $396k 3.5k 113.92
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $392k 2.0k 196.79
Ishares Tr Russell 2000 Etf (IWM) 0.1 $391k 2.3k 169.56
Ishares Tr Broad Usd High (USHY) 0.1 $389k 11k 34.66
WPP Adr (WPP) 0.1 $388k 7.7k 50.57
Invesco Actively Managed Etf Total Return (GTO) 0.1 $381k 7.9k 48.17
Altria (MO) 0.1 $377k 9.0k 41.82
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $363k 15k 24.32
Micron Technology (MU) 0.0 $358k 6.5k 55.30
Phillips 66 (PSX) 0.0 $353k 4.3k 82.07
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $346k 2.3k 147.67
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $346k 8.6k 40.19
Franklin Templeton Etf Tr Liberty Us Etf (INCE) 0.0 $340k 7.7k 44.00
Twitter 0.0 $335k 9.0k 37.39
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 0.0 $333k 8.8k 37.97
Marriott Intl Cl A (MAR) 0.0 $333k 2.4k 135.97
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $331k 5.9k 56.48
Spdr Gold Tr Gold Shs (GLD) 0.0 $327k 1.9k 168.38
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $324k 13k 25.88
Ishares Core Msci Emkt (IEMG) 0.0 $321k 6.5k 49.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $318k 2.1k 149.65
Ishares Esg Awr Msci Em (ESGE) 0.0 $314k 9.7k 32.34
Vanguard Index Fds Growth Etf (VUG) 0.0 $311k 1.4k 222.94
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $311k 3.8k 81.12
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $309k 6.4k 48.41
Qualcomm (QCOM) 0.0 $308k 2.4k 127.85
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $307k 7.4k 41.41
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $305k 3.2k 94.11
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $303k 2.6k 115.25
Broadcom (AVGO) 0.0 $299k 616.00 485.39
Bank of America Corporation (BAC) 0.0 $299k 9.6k 31.15
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $297k 4.1k 71.90
Halliburton Company (HAL) 0.0 $292k 9.3k 31.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $291k 3.9k 75.33
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $286k 3.2k 89.10
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $278k 6.2k 44.67
American Tower Reit (AMT) 0.0 $277k 1.1k 255.77
United Parcel Service CL B (UPS) 0.0 $273k 1.5k 182.73
Ark Etf Tr Innovation Etf (ARKK) 0.0 $271k 6.8k 39.94
Sherwin-Williams Company (SHW) 0.0 $269k 1.2k 224.17
Texas Instruments Incorporated (TXN) 0.0 $267k 1.7k 153.36
Vanguard World Mega Grwth Ind (MGK) 0.0 $266k 1.5k 181.69
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $265k 6.1k 43.61
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $264k 3.2k 83.81
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $263k 7.0k 37.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $260k 5.2k 49.99
Cisco Systems (CSCO) 0.0 $249k 5.8k 42.59
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $248k 2.4k 103.25
First Tr Exchng Traded Fd Vi Income Opprtntes (FCEF) 0.0 $246k 12k 19.79
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $243k 11k 22.70
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $242k 10k 23.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $241k 5.8k 41.65
Ishares Tr Select Divid Etf (DVY) 0.0 $238k 2.0k 117.59
Abbvie (ABBV) 0.0 $237k 1.5k 153.20
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $236k 4.4k 53.60
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $233k 9.7k 24.08
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $232k 3.7k 62.67
Wal-Mart Stores (WMT) 0.0 $231k 1.9k 121.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $230k 2.5k 91.20
BlackRock (BLK) 0.0 $230k 377.00 610.08
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $229k 9.6k 23.83
Delta Air Lines Inc Del Com New (DAL) 0.0 $229k 7.9k 28.99
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $227k 4.9k 46.42
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $221k 1.9k 114.27
Ishares Tr Msci Eafe Etf (EFA) 0.0 $221k 3.5k 62.39
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $221k 19k 11.72
General Electric Com New (GE) 0.0 $220k 3.5k 63.62
SYSCO Corporation (SYY) 0.0 $220k 2.6k 84.71
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $216k 4.5k 48.12
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $215k 4.8k 44.50
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $213k 5.5k 39.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $213k 1.5k 137.51
Marathon Petroleum Corp (MPC) 0.0 $213k 2.6k 82.21
Thermo Fisher Scientific (TMO) 0.0 $210k 387.00 542.64
Intel Corporation (INTC) 0.0 $207k 5.5k 37.42
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $207k 3.1k 65.88
Duke Energy Corp Com New (DUK) 0.0 $207k 1.9k 106.98
Cemex Sab De Cv Spon Adr New (CX) 0.0 $194k 50k 3.92
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $191k 12k 16.51
Female Health (VERU) 0.0 $158k 14k 11.30
Barings Bdc (BBDC) 0.0 $146k 16k 9.31
Palantir Technologies Cl A (PLTR) 0.0 $117k 13k 9.11
Carnival Corp Common Stock (CCL) 0.0 $115k 13k 8.66
Hanesbrands (HBI) 0.0 $104k 10k 10.25
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $75k 37k 2.05
IsoRay 0.0 $11k 34k 0.32
New Age Beverages Corp 0.0 $11k 48k 0.23