WCG Wealth Advisors

WCG Wealth Advisors as of Sept. 30, 2022

Portfolio Holdings for WCG Wealth Advisors

WCG Wealth Advisors holds 286 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dbx Etf Tr Xtrackers S&p (Principal) (SNPE) 4.8 $36M 1.1M 32.08
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 3.9 $30M 912k 32.45
Lattice Strategies Tr Hartford Mlt Etf (RODM) 3.2 $25M 1.1M 21.74
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.1 $24M 246k 95.99
Pimco Etf Tr Inter Mun Bd Act (MUNI) 3.0 $23M 452k 50.12
Invesco Exchange Traded Fd T S&p500 Quality (Principal) (SPHQ) 2.7 $20M 514k 39.75
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.6 $20M 782k 25.34
Pimco Etf Tr Active Bd Etf (BOND) 2.3 $18M 195k 89.72
World Gold Tr Spdr Gld Minis (Principal) (GLDM) 2.3 $17M 524k 32.97
First Tr Exchange-traded First Tr Enh New (FTSM) 2.2 $16M 276k 59.32
Spdr Ser Tr Portfolio Agrgte (Principal) (SPAB) 2.2 $16M 652k 24.96
Kraneshares Tr Quadrtc Int Rt (IVOL) 2.1 $16M 729k 22.16
Flexshares Tr Stoxx Globr Inf (NFRA) 2.0 $15M 333k 45.67
Spdr Ser Tr S&P 600 SMCP GRW (Principal) (SLYG) 1.7 $13M 188k 68.10
Spdr Ser Tr S&p 600 Smcp Val (Principal) (SLYV) 1.7 $13M 190k 67.16
Spdr Index Shs Fds Portfolio Emg Mk (Principal) (SPEM) 1.7 $13M 408k 31.04
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.7 $13M 136k 91.60
Dbx Etf Tr Xtrack Msci Eafe (Principal) (HDEF) 1.6 $12M 652k 18.19
Apple (Principal) (AAPL) 1.5 $12M 84k 138.19
Select Sector Spdr Tr Financial (XLF) 1.5 $11M 373k 30.36
Alphabet Cap Stk Cl A (Principal) (GOOGL) 1.4 $10M 109k 95.63
Microsoft Corporation (Principal) (MSFT) 1.3 $9.7M 42k 232.91
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 1.2 $9.1M 149k 61.01
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.2 $8.8M 152k 57.82
Flexshares Tr Mornstar Upstr (Principal) (GUNR) 1.2 $8.7M 233k 37.62
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.1 $8.5M 141k 60.35
First Tr Exchange Traded Energy Alphadx (FXN) 1.1 $8.4M 537k 15.61
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 1.0 $7.9M 321k 24.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $7.6M 29k 267.00
First Tr Exchange Traded Indls Prod Dur (Principal) (FXR) 0.9 $7.1M 155k 45.96
Global X Fds Msci Nxt Emrng 0.9 $6.9M 397k 17.46
First Tr Exchange-traded Nasdq Fod Bvrg (Principal) (FTXG) 0.9 $6.9M 277k 24.84
Ssga Active Etf Tr Blackstone Senr (Principal) (SRLN) 0.9 $6.5M 160k 40.85
First Tr Exchange Traded Materials Alph (Principal) (FXZ) 0.9 $6.5M 125k 51.90
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.9 $6.5M 168k 38.45
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.8 $5.7M 265k 21.65
Amazon (Principal) (AMZN) 0.7 $5.4M 48k 112.96
Ea Series Trust Freedom 100 Em (Principal) (FRDM) 0.6 $4.9M 196k 24.93
Investment Managers Ser Tr I Axs Change Finan (CHGX) 0.6 $4.7M 191k 24.83
AmerisourceBergen (Principal) (COR) 0.6 $4.6M 34k 135.47
Visa Com Cl A (V) 0.6 $4.6M 26k 177.64
Meta Platforms Cl A (META) 0.6 $4.4M 33k 135.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $4.3M 16k 267.27
Mastercard Incorporated Cl A (MA) 0.5 $4.1M 14k 284.31
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.5 $4.1M 182k 22.33
Iqvia Holdings (Principal) (IQV) 0.5 $4.0M 22k 181.19
Tesla Motors (Principal) (TSLA) 0.5 $3.9M 15k 265.07
Dbx Etf Tr Xtrack Usd High (Principal) (HYLB) 0.5 $3.9M 118k 32.75
Charles Schwab Corporation (SCHW) 0.5 $3.7M 51k 71.86
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.5 $3.5M 81k 43.99
Enbridge (ENB) 0.5 $3.5M 95k 37.09
Ssga Active Etf Tr Spdr Tr Tactic (Principal) (TOTL) 0.5 $3.5M 86k 40.20
Booking Holdings (Principal) (BKNG) 0.5 $3.5M 2.1k 1641.89
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $3.2M 100k 32.06
CarMax (Principal) (KMX) 0.4 $3.1M 47k 66.16
Spdr Ser Tr Nuveen Bloomberg (Principal) (HYMB) 0.4 $3.1M 64k 48.01
Select Sector Spdr Tr Energy (XLE) 0.4 $3.0M 42k 72.02
Oracle Corporation (ORCL) 0.4 $2.9M 47k 61.06
Anthem (Principal) (ELV) 0.4 $2.8M 6.2k 454.30
Philip Morris International (PM) 0.4 $2.7M 33k 83.01
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $2.7M 79k 34.07
Ishares Tr Core High Dv Etf (HDV) 0.4 $2.7M 29k 91.28
First Tr Value Line Divid In SHS (FVD) 0.3 $2.6M 73k 35.79
Switch Cl A 0.3 $2.6M 78k 33.69
Walt Disney Company (Principal) (DIS) 0.3 $2.6M 27k 94.50
Fidelity National Information Services (Principal) (FIS) 0.3 $2.5M 33k 75.57
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $2.4M 24k 98.86
Bank of New York Mellon Corporation (Principal) (BK) 0.3 $2.3M 59k 38.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $2.2M 33k 68.55
Chevron Corporation (Principal) (CVX) 0.3 $2.2M 15k 143.47
JPMorgan Chase & Co. (JPM) 0.3 $2.2M 21k 104.50
UnitedHealth (UNH) 0.3 $2.1M 4.2k 505.14
Comcast Corp Cl A (CMCSA) 0.3 $2.1M 71k 29.33
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.3 $2.1M 35k 59.35
First Tr Exchange-traded Nas Clnedg Green (Principal) (QCLN) 0.3 $2.0M 36k 56.91
Wells Fargo & Company (WFC) 0.3 $2.0M 50k 40.22
Ishares Tr Core S&p500 Etf (Principal) (IVV) 0.3 $2.0M 5.5k 358.14
General Dynamics Corporation (GD) 0.3 $1.9M 9.2k 212.21
Becton, Dickinson and (BDX) 0.3 $1.9M 8.6k 222.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.9M 8.6k 219.28
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $1.9M 48k 39.05
Spdr S&p 500 Etf Tr Tr Unit (Principal) (SPY) 0.2 $1.9M 5.0k 370.37
Novartis Sponsored Adr (Principal) (NVS) 0.2 $1.8M 24k 76.09
Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) 0.2 $1.8M 5.5k 328.46
Bristol Myers Squibb (BMY) 0.2 $1.8M 25k 71.16
Unilever Spon Adr New (Principal) (UL) 0.2 $1.7M 39k 43.93
First Solar (Principal) (FSLR) 0.2 $1.7M 13k 130.43
CVS Caremark Corporation (Principal) (CVS) 0.2 $1.7M 18k 95.44
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.2 $1.7M 23k 72.76
Eli Lilly & Co. (Principal) (LLY) 0.2 $1.7M 5.2k 323.40
Analog Devices (ADI) 0.2 $1.7M 12k 139.33
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.2 $1.7M 84k 19.68
Lockheed Martin Corporation (LMT) 0.2 $1.6M 4.1k 386.28
Exxon Mobil Corporation (XOM) 0.2 $1.5M 18k 87.34
Ecolab (Principal) (ECL) 0.2 $1.5M 10k 144.81
American Express Company (Principal) (AXP) 0.2 $1.5M 11k 134.28
First Tr Exchange Traded Nasdq Cln Edge (Principal) (GRID) 0.2 $1.5M 20k 75.52
eBay (Principal) (EBAY) 0.2 $1.5M 40k 36.92
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.2 $1.5M 52k 28.39
Ford Motor Company (Principal) (F) 0.2 $1.5M 135k 10.85
Global X Fds Conscious Cos (Principal) (KRMA) 0.2 $1.4M 57k 25.44
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.2 $1.4M 44k 32.96
Red Rock Resorts Cl A (Principal) (RRR) 0.2 $1.4M 42k 33.33
Truist Financial Corp equities (Principal) (TFC) 0.2 $1.3M 31k 43.58
Lowe's Companies (Principal) (LOW) 0.2 $1.3M 7.0k 187.99
Nextera Energy (Principal) (NEE) 0.2 $1.3M 16k 78.37
Cummins (CMI) 0.2 $1.2M 6.0k 203.51
Boeing Company (BA) 0.2 $1.2M 10k 121.13
Nushares Etf Tr Nuveen Esg Lrgvl (Principal) (NULV) 0.2 $1.2M 39k 30.96
McKesson Corporation (MCK) 0.2 $1.2M 3.4k 339.96
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $1.2M 27k 42.58
Netflix (NFLX) 0.1 $1.1M 4.7k 235.40
Kellogg Company (K) 0.1 $1.1M 16k 69.64
Xylem (Principal) (XYL) 0.1 $1.1M 12k 88.00
Agilent Technologies Inc C ommon (Principal) (A) 0.1 $1.1M 9.1k 119.57
Ishares Msci Emerg Mrkt (EEMV) 0.1 $1.1M 21k 50.67
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (Principal) (RDIV) 0.1 $1.1M 28k 37.69
Ishares Tr Core S&p Scp Etf (Principal) (IJR) 0.1 $1.1M 12k 86.78
Vaneck Etf Trust Environmental Sr (Principal) (EVX) 0.1 $1.1M 8.0k 131.30
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $1.0M 21k 48.70
NVIDIA Corporation (NVDA) 0.1 $1.0M 8.4k 121.34
Managed Portfolio Series Ecofin Gbl Water (TBLU) 0.1 $1.0M 31k 32.90
Chargepoint Holdings Com Cl A (CHPT) 0.1 $1.0M 68k 14.76
Electronic Arts (Principal) (EA) 0.1 $993k 8.6k 115.38
Ishares Tr National Mun Etf (MUB) 0.1 $991k 9.7k 102.55
First Tr Exchange-traded Cap Strength Etf (Principal) (FTCS) 0.1 $985k 15k 66.52
Archer Daniels Midland Company (ADM) 0.1 $984k 12k 80.49
Fiserv (Principal) (FI) 0.1 $973k 10k 94.05
Morgan Stanley Com New (MS) 0.1 $947k 12k 79.01
Global X Fds Us Pfd Etf (PFFD) 0.1 $945k 46k 20.50
Vanguard Index Fds Total Stk Mkt (Principal) (VTI) 0.1 $944k 5.3k 179.43
Linde SHS 0.1 $944k 3.5k 269.59
Johnson & Johnson (JNJ) 0.1 $940k 5.8k 163.34
Corteva (CTVA) 0.1 $923k 16k 57.15
Uber Technologies (UBER) 0.1 $894k 34k 26.51
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $888k 10k 88.76
PNC Financial Services (Principal) (PNC) 0.1 $883k 6.0k 146.07
Select Sector Spdr Tr Sbi Cons Discr (Principal) (XLY) 0.1 $867k 6.1k 142.67
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $837k 23k 36.02
Boyd Gaming Corporation (Principal) (BYD) 0.1 $831k 18k 46.93
Ishares Tr Core Msci Eafe (IEFA) 0.1 $830k 16k 52.68
Raytheon Technologies Corp (Principal) (RTX) 0.1 $830k 10k 81.74
Sanofi Sponsored Adr (SNY) 0.1 $830k 22k 38.01
Ishares Tr Rus 1000 Val Etf (Principal) (IWD) 0.1 $820k 6.0k 136.36
Alphabet Cap Stk Cl C (GOOG) 0.1 $814k 8.5k 96.18
Dbx Etf Tr Xtrck Jp Mrgn Es (Principal) 0.1 $796k 52k 15.28
Autodesk (Principal) (ADSK) 0.1 $771k 4.1k 186.23
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $768k 20k 38.59
Omni (OMC) 0.1 $768k 12k 63.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $755k 11k 71.35
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $742k 11k 67.00
Pepsi (PEP) 0.1 $738k 4.5k 163.13
salesforce (CRM) 0.1 $730k 5.1k 143.82
Adobe Systems Incorporated (ADBE) 0.1 $705k 2.6k 275.08
Prologis (Principal) (PLD) 0.1 $703k 6.8k 102.56
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $687k 18k 38.92
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $677k 43k 15.67
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $676k 19k 35.72
Pfizer (Principal) (PFE) 0.1 $661k 15k 43.87
Procter & Gamble Company (Principal) (PG) 0.1 $660k 5.2k 125.90
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (Principal) (FMHI) 0.1 $653k 14k 45.35
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $652k 11k 60.38
Vanguard Whitehall Fds High Div Yld (Principal) (VYM) 0.1 $643k 6.8k 95.15
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $636k 22k 28.78
Ishares Tr Russell 2000 Etf (Principal) (IWM) 0.1 $633k 4.0k 160.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $611k 18k 34.48
McDonald's Corporation (Principal) (MCD) 0.1 $593k 2.6k 230.87
Select Sector Spdr Tr Technology (XLK) 0.1 $580k 4.9k 118.86
Fs Kkr Capital Corp (FSK) 0.1 $578k 34k 16.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $577k 2.0k 287.49
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $572k 22k 25.93
ConocoPhillips (COP) 0.1 $565k 5.5k 102.36
First Tr Exchange-traded Fst Low Oppt Eft (Principal) (LMBS) 0.1 $563k 7.3k 76.92
MGM Resorts International. (MGM) 0.1 $562k 19k 29.70
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (Principal) (FPE) 0.1 $557k 33k 16.69
Starbucks Corporation (SBUX) 0.1 $533k 6.3k 84.27
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $529k 11k 47.16
Pimco Etf Tr Enhancd Short (Principal) (EMNT) 0.1 $526k 5.3k 98.65
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.1 $523k 13k 41.60
Ishares Gold Tr Ishares New (IAU) 0.1 $512k 16k 31.51
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $505k 4.0k 126.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $504k 6.8k 74.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $503k 2.4k 210.55
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $497k 11k 46.12
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $494k 4.9k 101.73
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $493k 9.8k 50.11
Home Depot (HD) 0.1 $492k 1.8k 276.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $489k 4.8k 102.37
Vanguard Wellington Us Value Factr (VFVA) 0.1 $489k 5.6k 86.86
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $488k 24k 20.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $462k 8.1k 57.04
Caterpillar (CAT) 0.1 $460k 2.8k 164.02
Verizon Communications (Principal) (VZ) 0.1 $457k 12k 37.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $451k 6.0k 74.80
Coca-Cola Company (KO) 0.1 $449k 8.0k 56.01
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $447k 21k 21.83
Ishares Tr Core Div Grwth (DGRO) 0.1 $441k 9.9k 44.41
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $430k 8.6k 50.14
Southwest Airlines (LUV) 0.1 $417k 14k 30.87
Ishares Tr Broad Usd High (USHY) 0.1 $413k 12k 33.65
Cisco Systems (CSCO) 0.1 $412k 10k 39.96
Vanguard Index Fds Small Cp Etf (Principal) (VB) 0.1 $410k 2.4k 170.77
Advanced Micro Devices (Principal) (AMD) 0.1 $401k 6.0k 66.67
Costco Wholesale Corporation (COST) 0.1 $397k 840.00 472.73
Vanguard Specialized Funds Div App Etf (Principal) (VIG) 0.1 $395k 2.9k 135.42
Twitter 0.1 $393k 9.0k 43.86
Altria (Principal) (MO) 0.1 $381k 9.4k 40.62
Paypal Holdings (Principal) (PYPL) 0.0 $373k 4.3k 85.95
Barrick Gold Corp (GOLD) 0.0 $373k 24k 15.52
Vanguard Index Fds Sm Cp Val Etf (Principal) (VBR) 0.0 $363k 2.5k 146.67
Invesco Actively Managed Etf Total Return (GTO) 0.0 $352k 7.7k 45.54
Marriott Intl Cl A (MAR) 0.0 $351k 2.5k 140.28
Phillips 66 (PSX) 0.0 $348k 4.3k 80.80
Amgen (AMGN) 0.0 $338k 1.5k 225.26
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $336k 2.3k 144.77
WPP Adr (Principal) (WPP) 0.0 $330k 7.9k 41.55
Intuit (INTU) 0.0 $328k 846.00 387.71
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $323k 15k 22.09
First Tr Exchange Traded Nasdaq Cyb Etf (Principal) (CIBR) 0.0 $318k 8.3k 38.40
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $305k 7.4k 41.11
Micron Technology (MU) 0.0 $305k 6.1k 50.07
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $303k 6.6k 46.13
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $302k 13k 23.46
Merck & Co (MRK) 0.0 $302k 3.5k 86.03
Ark Etf Tr Innovation Etf (Principal) (ARKK) 0.0 $300k 7.5k 40.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $298k 1.6k 187.67
Vanguard World Mega Grwth Ind (MGK) 0.0 $294k 1.7k 174.27
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $293k 2.7k 109.94
Ishares Tr Asia 50 Etf (AIA) 0.0 $291k 5.8k 49.95
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $290k 7.7k 37.71
Bank of America Corporation (BAC) 0.0 $287k 9.5k 30.22
Qualcomm (Principal) (QCOM) 0.0 $279k 2.5k 113.33
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $278k 3.2k 86.79
Ishares Tr Core Us Aggbd Et (Principal) (AGG) 0.0 $276k 3.1k 89.29
United Parcel Service CL B (Principal) (UPS) 0.0 $273k 1.7k 161.29
Ishares Tr Tips Bd Etf (TIP) 0.0 $271k 2.6k 104.92
Texas Instruments Incorporated (Principal) (TXN) 0.0 $270k 1.7k 155.13
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $265k 3.2k 82.55
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $261k 3.6k 71.92
Wal-Mart Stores (WMT) 0.0 $261k 2.0k 129.44
Marathon Petroleum Corp (MPC) 0.0 $257k 2.6k 99.22
At&t (T) 0.0 $256k 17k 15.37
Ishares Esg Awr Msci Em (ESGE) 0.0 $254k 9.2k 27.69
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $253k 4.4k 57.80
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $250k 3.1k 80.21
Broadcom (Principal) (AVGO) 0.0 $250k 566.00 441.34
Ishares Tr Select Divid Etf (DVY) 0.0 $249k 2.3k 107.39
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $248k 5.9k 42.21
Sherwin-Williams Company (SHW) 0.0 $246k 1.2k 205.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $240k 4.7k 51.28
BlackRock (BLK) 0.0 $239k 435.00 549.59
Spdr Gold Tr Gold Shs (GLD) 0.0 $238k 1.5k 154.10
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $231k 10k 22.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $231k 4.8k 48.24
American Tower Reit (AMT) 0.0 $230k 1.1k 214.29
First Tr Exchng Traded Fd Vi Income Opprtntes (FCEF) 0.0 $230k 12k 18.50
First Tr Exchange Traded Consumr Discre (Principal) (FXD) 0.0 $228k 5.4k 41.96
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $224k 2.3k 97.31
Hp (HPQ) 0.0 $224k 9.0k 24.97
Gilead Sciences (GILD) 0.0 $224k 3.6k 61.84
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $223k 9.6k 23.11
Thermo Fisher Scientific (TMO) 0.0 $220k 434.00 507.35
General Electric Com New (GE) 0.0 $219k 3.5k 61.97
Abbvie (ABBV) 0.0 $218k 1.6k 134.48
Snowflake Cl A (SNOW) 0.0 $218k 1.3k 170.06
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $217k 5.3k 41.22
Ishares Tr Us Consm Staples (IYK) 0.0 $216k 1.2k 179.70
Wynn Resorts (WYNN) 0.0 $214k 3.4k 63.10
Delta Air Lines Inc Del Com New (DAL) 0.0 $212k 7.5k 28.12
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $212k 4.4k 47.82
Realty Income (O) 0.0 $211k 3.6k 58.17
Duke Energy Corp Com New (DUK) 0.0 $208k 2.2k 92.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (Principal) (VWO) 0.0 $203k 5.8k 34.83
Vanguard World Fds Health Car Etf (VHT) 0.0 $202k 903.00 223.70
Nordstrom (JWN) 0.0 $176k 11k 16.76
Cemex Sab De Cv Spon Adr New (CX) 0.0 $170k 50k 3.43
Female Health (VERU) 0.0 $161k 14k 11.51
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $155k 10k 15.06
Invesco Exchange Traded Fd T Invesco Msci (Principal) (ERTH) 0.0 $138k 4.1k 33.33
Barings Bdc (BBDC) 0.0 $130k 16k 8.29
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $116k 11k 10.58
Carnival Corp Common Stock (CCL) 0.0 $91k 13k 7.04
Hanesbrands (HBI) 0.0 $76k 11k 6.92
Lloyds Banking Group Sponsored Adr (Principal) (LYG) 0.0 $73k 44k 1.67
Sofi Technologies (Principal) (SOFI) 0.0 $67k 14k 4.87
IsoRay 0.0 $8.0k 34k 0.24