WCG Wealth Advisors

WCG Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for WCG Wealth Advisors

WCG Wealth Advisors holds 307 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $46M 199k 233.00
Hartford Funds Exchange Traded Total Rtrn Etf Total Rtrn Etf (HTRB) 2.3 $34M 973k 34.96
American Centy Etf Tr Us Eqt Etf (AVUS) 2.2 $33M 349k 95.15
NVIDIA Corporation (NVDA) 2.2 $33M 270k 121.44
Microsoft Corporation (MSFT) 2.1 $32M 74k 430.29
Ishares Tr Core S&p500 Etf (IVV) 2.0 $30M 52k 576.82
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.9 $29M 425k 67.27
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.8 $26M 269k 98.12
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 1.7 $25M 467k 52.98
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.7 $25M 366k 67.51
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.6 $24M 798k 30.50
Dbx Etf Tr Xtrackers S&p (SNPE) 1.6 $24M 454k 52.58
Pimco Etf Tr Multisector Bd (PYLD) 1.6 $24M 892k 26.65
Amazon (AMZN) 1.6 $23M 126k 186.33
Ishares Tr Core Total Usd (IUSB) 1.5 $22M 458k 47.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $20M 43k 460.25
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.2 $18M 274k 67.03
Spdr Index Shares Funds Portfolio Emg Mk Etf Cl A (SPEM) 1.2 $18M 441k 41.28
Select Sector Spdr Tr Financial (XLF) 1.2 $18M 391k 45.32
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.2 $17M 390k 44.67
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.1 $16M 564k 29.07
Alphabet Cap Stk Cl C (GOOGL) 1.1 $16M 99k 165.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $15M 27k 573.78
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.0 $15M 358k 41.40
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $15M 152k 95.95
Dimensional Etf Trust Us High Profitab (DUHP) 1.0 $14M 420k 34.07
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.9 $13M 495k 26.89
Global X Fds Us Infr Dev Etf (PAVE) 0.9 $13M 313k 41.16
Spdr Series Trust S&p 600 Smcp Grw Etf Cl A (SLYG) 0.9 $13M 138k 93.11
Spdr Series Trust S&p 600 Smcp Val Etf S&p 600 Smcp Val (SLYV) 0.9 $13M 146k 86.82
Meta Platforms Cl A (META) 0.9 $13M 22k 572.42
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.8 $13M 189k 65.83
Select Sector Spdr Tr Indl (XLI) 0.8 $12M 91k 135.44
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $12M 460k 26.14
J P Morgan Exchange Traded F ultra shrt (JPST) 0.8 $12M 237k 50.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $12M 66k 179.30
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.8 $12M 141k 82.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $11M 119k 95.75
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.7 $11M 349k 31.76
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.7 $10M 306k 33.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $9.8M 20k 488.08
Investment Managers Ser Tr Ii Axs Change Finance Esg Etf Axs Change Finan (CHGX) 0.7 $9.7M 253k 38.49
Oracle Corporation (ORCL) 0.7 $9.7M 57k 170.40
Visa Com Cl A (V) 0.6 $9.6M 35k 274.95
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.6 $9.4M 359k 26.27
J P Morgan Exchange Traded F Active Growth (JGRO) 0.6 $9.3M 121k 76.88
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.6 $9.2M 162k 56.57
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.6 $8.8M 791k 11.11
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.6 $8.8M 177k 49.47
Ea Ser Freedom 100 Em (FRDM) 0.6 $8.2M 228k 35.78
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $8.1M 38k 211.82
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.5 $8.1M 126k 64.07
Spdr Series Trust S&p 400 Mdcp Grw Etf S&p 600 Smcp Val (MDYG) 0.5 $8.0M 91k 87.74
Spdr Series Trust S&p 400 Mdcp Val Etf S&p 600 Smcp Val (MDYV) 0.5 $7.9M 100k 79.46
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.5 $7.9M 190k 41.55
Wal-Mart Stores (WMT) 0.5 $7.9M 98k 80.75
Ishares Tr Eafe Value Etf (EFV) 0.5 $7.8M 136k 57.53
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $7.8M 73k 107.65
Ishares Tr U.s. Tech Etf (IYW) 0.5 $7.8M 51k 151.62
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.5 $7.7M 40k 191.31
First Tr Exchange Traded Indls Prod Dur (FXR) 0.5 $7.6M 100k 75.76
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.5 $7.6M 82k 93.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $7.5M 91k 83.00
First Tr Exchange Traded Consumr Discre (FXD) 0.5 $7.4M 117k 63.29
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $7.3M 80k 91.82
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $7.3M 71k 102.58
Ishares Tr Us Sml Cap Eqt (SMLF) 0.5 $7.2M 109k 66.35
JPMorgan Chase & Co. (JPM) 0.5 $7.1M 34k 210.85
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.5 $7.1M 166k 42.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $7.0M 25k 283.15
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $7.0M 137k 50.94
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.4 $6.5M 130k 49.78
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.4 $6.4M 282k 22.70
Mastercard Incorporated Cl A (MA) 0.4 $6.3M 13k 493.80
American Centy Etf Tr International Lr (AVIV) 0.4 $6.1M 108k 56.13
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $6.1M 94k 64.60
Exxon Mobil Corporation (XOM) 0.4 $6.0M 52k 117.22
Ishares Tr Mbs Etf (MBB) 0.4 $6.0M 63k 95.81
Franklin Templeton Etf Tr Franklin Asia (FLAX) 0.4 $5.9M 238k 24.77
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $5.8M 29k 200.86
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.4 $5.7M 125k 45.70
Graniteshares Gold Tr Shs Ben Int (BAR) 0.4 $5.6M 216k 25.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $5.5M 11k 527.65
Tidal Trust Iii Affordable Hous (OWNS) 0.4 $5.4M 308k 17.58
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $5.4M 55k 96.96
Charles Schwab Corporation (SCHW) 0.4 $5.2M 80k 64.81
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $5.2M 26k 197.17
Tesla Sponsored Ads (TSLA) 0.3 $5.1M 20k 261.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $5.1M 29k 173.68
Procter & Gamble Company (PG) 0.3 $4.9M 28k 173.21
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.7M 28k 167.20
Home Depot (HD) 0.3 $4.7M 12k 405.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $4.4M 70k 62.32
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $4.3M 86k 50.65
Ishares Msci Emrg Chn (EMXC) 0.3 $4.2M 69k 61.12
salesforce (CRM) 0.3 $4.2M 15k 273.71
Philip Morris International (PM) 0.3 $4.1M 34k 121.39
Bank of America Corporation (BAC) 0.3 $4.1M 104k 39.68
Iqvia Holdings (IQV) 0.3 $4.1M 17k 236.99
Oneok (OKE) 0.3 $4.0M 44k 91.12
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $3.7M 21k 174.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $3.6M 24k 154.02
Starbucks Corporation (SBUX) 0.2 $3.6M 37k 97.50
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.2 $3.6M 50k 71.63
Advanced Micro Devices (AMD) 0.2 $3.5M 22k 164.09
CarMax (KMX) 0.2 $3.4M 45k 77.37
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $3.4M 65k 52.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $3.4M 41k 84.53
Evergy (EVRG) 0.2 $3.4M 55k 62.02
Pepsi (PEP) 0.2 $3.3M 20k 170.06
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $3.3M 62k 52.86
Walt Disney Company (DIS) 0.2 $3.3M 34k 96.20
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.3M 17k 198.05
Comcast Corporation (CMCSA) 0.2 $3.2M 77k 41.76
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $3.2M 71k 45.52
Analog Devices (ADI) 0.2 $3.1M 14k 230.14
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $3.0M 64k 46.66
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.9M 38k 78.05
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $2.9M 41k 71.72
Blackrock Etf Trust Ii Flexible Income (BINC) 0.2 $2.8M 52k 53.53
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $2.8M 34k 82.64
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $2.8M 55k 50.22
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $2.8M 81k 34.29
Select Sector Spdr Tr Technology (XLK) 0.2 $2.7M 12k 225.77
Ishares Tr Core High Dv Etf (HDV) 0.2 $2.7M 23k 117.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.7M 28k 98.09
Qualcomm (QCOM) 0.2 $2.7M 16k 170.02
Diageo Spon Adr New (DEO) 0.2 $2.7M 19k 140.34
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.7M 43k 62.70
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $2.7M 45k 59.21
eBay (EBAY) 0.2 $2.6M 41k 65.10
Wells Fargo & Company (WFC) 0.2 $2.6M 46k 56.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.5M 13k 189.81
Ishares Core Msci Emkt (IEMG) 0.2 $2.5M 44k 57.40
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.5M 21k 116.97
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $2.5M 49k 50.89
American Centy Etf Tr Avantis Us Larg (AVLC) 0.2 $2.5M 37k 66.01
Check Point Software Tech Lt Ord (CHKP) 0.2 $2.4M 13k 192.84
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $2.4M 19k 127.26
Coinbase Global Com Cl A (COIN) 0.2 $2.4M 14k 178.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.4M 19k 128.22
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $2.4M 28k 82.96
Fs Kkr Capital Corp (FSK) 0.2 $2.3M 118k 19.73
AmerisourceBergen (COR) 0.2 $2.3M 10k 225.06
Unilever Spon Adr New (UL) 0.2 $2.3M 35k 64.96
Cisco Systems (CSCO) 0.2 $2.3M 43k 53.23
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $2.2M 89k 25.13
Novartis Sponsored Adr (NVS) 0.1 $2.2M 19k 115.03
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $2.2M 22k 98.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.2M 12k 179.18
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $2.2M 65k 33.30
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $2.1M 64k 33.25
ConocoPhillips (COP) 0.1 $2.1M 20k 105.30
Medtronic SHS (MDT) 0.1 $2.1M 23k 90.04
Spdr Index Shs Fds Portfolio DEVLPD (SPDW) 0.1 $2.0M 55k 37.56
First Tr Value Line Divid In SHS (FVD) 0.1 $2.0M 45k 45.49
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.0M 20k 101.25
Sanofi Sponsored Adr (SNY) 0.1 $2.0M 35k 57.64
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $1.9M 46k 42.52
Managed Portfolio Series Ecofin Gbl Water (TBLU) 0.1 $1.9M 38k 50.10
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $1.9M 45k 42.77
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.9M 32k 59.85
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.8M 43k 42.01
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $1.8M 60k 29.89
Merck & Co (MRK) 0.1 $1.8M 16k 113.55
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.8M 13k 132.23
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.1 $1.7M 29k 59.91
Global X Msci Nxt Emrng (QYLD) 0.1 $1.7M 94k 18.04
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.7M 19k 90.81
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $1.7M 18k 93.02
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.7M 26k 64.84
Ares Capital Corporation (ARCC) 0.1 $1.6M 78k 20.94
Uber Technologies (UBER) 0.1 $1.6M 22k 75.18
Pfizer (PFE) 0.1 $1.6M 55k 28.93
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.6M 16k 100.68
American Centy Etf Tr Avantis All Eqt (AVGE) 0.1 $1.6M 21k 73.85
Wisdomtree Tr Us Multifactor (USMF) 0.1 $1.6M 32k 48.87
American Centy Etf Tr Us Quality Grow (QGRO) 0.1 $1.6M 17k 91.04
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.6M 33k 46.98
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 22k 71.85
Chevron Corporation (CVX) 0.1 $1.5M 10k 147.25
Coca-Cola Company (KO) 0.1 $1.5M 21k 71.85
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $1.5M 40k 36.84
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.5M 24k 61.53
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.5M 16k 91.32
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.4M 62k 23.45
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.4M 10k 142.09
Raytheon Technologies Corp (RTX) 0.1 $1.4M 12k 121.19
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $1.4M 28k 49.92
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.4M 14k 102.23
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $1.4M 31k 44.83
Ishares Gold Tr Ishares New (IAU) 0.1 $1.4M 28k 49.71
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.3M 10k 131.87
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.3M 19k 70.04
Ishares Tr Msci India Etf (INDA) 0.1 $1.3M 23k 58.54
At&t (T) 0.1 $1.3M 59k 22.00
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $1.3M 24k 53.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.3M 24k 52.83
Verizon Communications (VZ) 0.1 $1.3M 28k 44.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.3M 12k 104.15
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $1.3M 12k 103.60
Select Sector Spdr Tr Communication (XLC) 0.1 $1.2M 14k 90.37
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.2M 13k 96.50
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $1.2M 21k 59.22
Spdr High Spdr Tr Tactic (SPHY) 0.1 $1.2M 51k 24.05
Novo-nordisk A S Adr (NVO) 0.1 $1.2M 10k 119.09
Duke Energy Corp Com New (DUK) 0.1 $1.2M 11k 115.28
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $1.2M 23k 52.53
Ishares Tr National Mun Etf (MUB) 0.1 $1.2M 11k 108.60
Ishares Msci Emerg Mrkt (EEMV) 0.1 $1.2M 19k 62.71
Micron Technology (MU) 0.1 $1.1M 11k 103.66
Commerce Bancshares (CBSH) 0.1 $1.1M 19k 59.42
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.1M 23k 47.53
Ishares Tr Cybersecurity (IHAK) 0.1 $1.1M 22k 48.74
Powershares Actively Managed Aaa Clo Fltng Rt (ICLO) 0.1 $1.1M 42k 25.64
Paypal Holdings (PYPL) 0.1 $1.0M 14k 78.06
Wp Carey (WPC) 0.1 $1.0M 17k 62.27
Chipotle Mexican Grill (CMG) 0.1 $1.0M 18k 57.63
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $1.0M 18k 58.27
Select Sector Spdr Tr Energy (XLE) 0.1 $1.0M 12k 87.79
Red Rock Resorts Cl A (RRR) 0.1 $998k 18k 54.46
Coupang Cl A (CPNG) 0.1 $992k 40k 24.55
Williams Companies (WMB) 0.1 $978k 21k 45.65
J P Morgan Exchange Traded Municipal Etf (JMUB) 0.1 $974k 19k 51.26
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $967k 152k 6.35
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $950k 15k 64.98
Enterprise Products Partners (EPD) 0.1 $945k 33k 29.11
Invesco Currencyshares Japan Japanese Yen (FXY) 0.1 $938k 15k 64.32
J P Morgan Exchange Traded F High Yld Resrch (BBHY) 0.1 $936k 20k 47.35
CVS Caremark Corporation (CVS) 0.1 $891k 14k 62.91
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $890k 14k 63.44
Cloudflare Cl A Com (NET) 0.1 $880k 11k 80.88
Manulife Finl Corp (MFC) 0.1 $874k 30k 29.56
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $865k 24k 36.38
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $863k 17k 50.51
Altria (MO) 0.1 $851k 17k 51.06
Victory Portfolios Ii Victoryshares Sm (SFLO) 0.1 $850k 32k 26.78
Ishares Tr U.s. Med Dvc Etf/esg Awr Us Agrgt (EAGG) 0.1 $824k 17k 48.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $819k 17k 47.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $784k 10k 75.09
General Motors Company (GM) 0.1 $780k 17k 44.81
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $771k 21k 36.94
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $748k 26k 29.05
Toast Cl A (TOST) 0.1 $743k 26k 28.32
American Intl Group Com New (AIG) 0.1 $742k 10k 73.28
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $732k 25k 29.42
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $715k 12k 59.04
Owl Rock Capital Corporation (OBDC) 0.0 $707k 49k 14.57
Citigroup Com New (C) 0.0 $701k 11k 62.58
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $666k 13k 52.10
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $644k 15k 43.98
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $639k 11k 60.18
Amplify Etf Tr Amplify Mobile P (IPAY) 0.0 $619k 12k 52.28
Alliant Energy Corporation (LNT) 0.0 $608k 10k 60.67
Proshares Tr Short Qqq (PSQ) 0.0 $607k 15k 39.46
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $606k 12k 48.80
Intel Corporation (INTC) 0.0 $603k 26k 23.46
Cameco Corporation (CCJ) 0.0 $596k 13k 47.79
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $594k 16k 37.37
Enbridge (ENB) 0.0 $568k 14k 40.58
Maplebear (CART) 0.0 $562k 14k 40.71
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $553k 15k 36.77
Ishares Tr Investment Grade (IGEB) 0.0 $551k 12k 46.44
Etfis Ser Tr I Virtus Wmc Intnl (VWID) 0.0 $551k 19k 28.96
Nuveen Muni Value Fund (NUV) 0.0 $549k 61k 9.02
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $536k 12k 45.68
Invesco Actively Managed Etf Total Return (GTO) 0.0 $526k 11k 48.26
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $511k 17k 30.33
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $508k 14k 37.69
Main Street Capital Corporation (MAIN) 0.0 $507k 10k 50.12
Vaneck Etf Trust Morningstar Smid (SMOT) 0.0 $496k 14k 35.04
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $490k 24k 20.51
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $483k 24k 19.89
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $478k 13k 37.51
Sprott Com New (SII) 0.0 $472k 11k 43.30
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.0 $471k 14k 34.78
Chewy Cl A (CHWY) 0.0 $453k 16k 29.32
GSK Sponsored Adr (GSK) 0.0 $451k 11k 40.86
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $448k 10k 44.25
Global X Us Pfd Etf (PFFD) 0.0 $447k 22k 20.80
Ishares Tr Blockchain & Tec (IBLC) 0.0 $447k 15k 29.56
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $435k 11k 40.13
Ishares Silver Tr Ishares (SLV) 0.0 $420k 15k 28.38
Clear Secure Com Cl A (YOU) 0.0 $410k 12k 33.17
Advisorshares Tr Ranger Equity Be (HDGE) 0.0 $404k 22k 18.71
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $401k 12k 33.68
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $400k 10k 39.28
Ishares Tr Robotics Artif (ARTY) 0.0 $388k 11k 34.26
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $382k 13k 29.75
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $372k 12k 31.12
Kinder Morgan (KMI) 0.0 $362k 16k 22.08
Entrada Therapeutics (TRDA) 0.0 $362k 23k 16.00
Fidelity Covington Trust Cloud Computng (FCLD) 0.0 $343k 14k 24.44
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $342k 34k 10.02
Pubmatic Com Cl A (PUBM) 0.0 $341k 23k 14.88
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $340k 11k 30.76
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $337k 12k 28.17
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $331k 14k 23.81
Ford Motor Company (F) 0.0 $297k 28k 10.56
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $296k 15k 19.23
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.0 $288k 14k 20.20
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $264k 13k 19.75
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $251k 11k 22.79
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $245k 11k 23.21
Nio Spon Ads (NIO) 0.0 $244k 37k 6.68
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $219k 14k 16.08
Iteris (ITI) 0.0 $216k 30k 7.15