WCG Wealth Advisors

WCG Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for WCG Wealth Advisors

WCG Wealth Advisors holds 293 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
Apple (AAPL) 3.1 $48M 190k 250.42
NVIDIA Corporation (NVDA) 2.4 $36M 269k 134.29
American Centy Etf Tr Us Eqt Etf (AVUS) 2.3 $35M 362k 96.93
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.3 $35M 518k 67.03
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 2.1 $32M 973k 33.33
Microsoft Corporation (MSFT) 2.1 $32M 75k 421.50
Ishares Tr Core S&p500 Etf (IVV) 2.0 $31M 52k 588.69
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.9 $29M 732k 39.39
Amazon (AMZN) 1.7 $26M 119k 219.39
Pimco Etf Tr Multisector Bd (PYLD) 1.7 $26M 990k 25.92
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.7 $26M 278k 92.45
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.7 $25M 369k 68.94
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.6 $24M 472k 51.73
Dbx Etf Tr Xtrackers S&p (SNPE) 1.6 $24M 449k 53.27
J P Morgan Exchange Traded F Active Growth (JGRO) 1.6 $24M 294k 81.03
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.5 $23M 805k 28.42
J P Morgan Exchange Traded F Active Value Etf (JAVA) 1.5 $22M 351k 63.30
Ishares Tr Core Total Usd (IUSB) 1.4 $22M 479k 45.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $20M 45k 453.29
Alphabet Cap Stk Cl A (GOOGL) 1.3 $19M 102k 189.30
Select Sector Spdr Tr Financial (XLF) 1.2 $19M 385k 48.33
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.2 $18M 296k 61.37
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $17M 444k 38.37
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.0 $16M 385k 40.67
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $15M 158k 96.53
Dimensional Etf Trust Us High Profitab (DUHP) 1.0 $15M 433k 33.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $15M 25k 586.11
Meta Platforms Cl A (META) 0.9 $13M 23k 585.51
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.9 $13M 257k 50.37
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.9 $13M 148k 87.25
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.8 $13M 139k 90.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $12M 69k 178.09
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.8 $12M 502k 24.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $12M 119k 101.53
Global X Fds Us Infr Dev Etf (PAVE) 0.8 $12M 300k 40.41
Select Sector Spdr Tr Indl (XLI) 0.8 $12M 90k 131.76
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $12M 469k 24.99
Visa Com Cl A (V) 0.8 $11M 36k 316.03
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.7 $10M 397k 26.19
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.7 $10M 406k 25.58
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.7 $10M 359k 28.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $10M 20k 511.22
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.6 $9.8M 326k 30.06
Investment Managers Ser Tr I Axs Change Finan 0.6 $9.7M 256k 37.97
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.6 $9.5M 143k 66.77
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.6 $9.4M 216k 43.47
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.6 $9.3M 95k 98.47
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.6 $9.3M 162k 57.27
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.6 $9.3M 181k 51.25
First Tr Exchange-traded Dj Internt Idx (FDN) 0.6 $9.1M 38k 243.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $9.1M 32k 289.79
Oracle Corporation (ORCL) 0.6 $8.4M 51k 166.64
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $8.3M 91k 91.43
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.5 $8.2M 166k 49.55
JPMorgan Chase & Co. (JPM) 0.5 $8.2M 34k 239.70
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.5 $8.0M 100k 80.20
Ishares Tr U.s. Tech Etf (IYW) 0.5 $8.0M 50k 159.53
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.5 $8.0M 92k 86.89
Wal-Mart Stores (WMT) 0.5 $7.9M 88k 90.34
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.5 $7.9M 781k 10.12
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.5 $7.8M 188k 41.61
Ishares Tr Us Sml Cap Eqt (SMLF) 0.5 $7.7M 114k 67.51
Tesla Motors (TSLA) 0.5 $7.6M 19k 403.83
Ea Series Trust Freedom 100 Em (FRDM) 0.5 $7.6M 233k 32.68
First Tr Exchange Traded Consumr Discre (FXD) 0.5 $7.6M 117k 64.63
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.5 $7.5M 40k 188.27
First Tr Exchange Traded Indls Prod Dur (FXR) 0.5 $7.5M 100k 74.81
Ishares Tr Eafe Value Etf (EFV) 0.5 $7.4M 141k 52.48
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.5 $7.4M 176k 41.88
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $7.3M 75k 96.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $7.2M 92k 78.61
Mastercard Incorporated Cl A (MA) 0.5 $7.0M 13k 526.57
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $7.0M 137k 50.71
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.4 $6.7M 306k 21.78
First Tr Exchange Traded Finls Alphadex (FXO) 0.4 $6.6M 121k 54.13
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $6.4M 127k 50.32
Charles Schwab Corporation (SCHW) 0.4 $6.3M 85k 74.02
Ishares Tr Mbs Etf (MBB) 0.4 $6.0M 65k 91.70
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $6.0M 102k 58.79
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.4 $5.8M 85k 68.62
Graniteshares Gold Tr Shs Ben Int (BAR) 0.4 $5.8M 223k 25.89
Tidal Trust Iii Affordable Hous (OWNS) 0.4 $5.7M 338k 16.89
Exxon Mobil Corporation (XOM) 0.4 $5.6M 52k 107.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $5.4M 28k 197.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $5.4M 10k 538.83
Alphabet Cap Stk Cl C (GOOG) 0.4 $5.4M 28k 190.43
salesforce (CRM) 0.4 $5.3M 16k 334.34
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $5.1M 27k 190.91
Oneok (OKE) 0.3 $5.0M 50k 100.39
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.3 $4.8M 147k 32.65
Bank of America Corporation (BAC) 0.3 $4.8M 109k 43.95
Procter & Gamble Company (PG) 0.3 $4.7M 28k 167.66
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.3 $4.7M 160k 29.24
Home Depot (HD) 0.3 $4.6M 12k 388.98
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $4.4M 89k 49.94
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $4.4M 21k 210.43
Philip Morris International (PM) 0.3 $4.3M 36k 120.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $4.2M 68k 62.31
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $4.2M 102k 41.40
Walt Disney Company (DIS) 0.3 $4.1M 37k 111.34
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $4.1M 22k 184.87
Ishares Msci Emrg Chn (EMXC) 0.3 $4.0M 71k 55.46
CarMax (KMX) 0.3 $3.8M 47k 81.76
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $3.8M 93k 40.49
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.2 $3.7M 51k 73.35
Iqvia Holdings (IQV) 0.2 $3.4M 17k 196.52
Wells Fargo & Company (WFC) 0.2 $3.3M 48k 70.24
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $3.2M 60k 54.23
Starbucks Corporation (SBUX) 0.2 $3.2M 35k 91.24
Analog Devices (ADI) 0.2 $3.1M 15k 212.42
Pepsi (PEP) 0.2 $3.1M 20k 152.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $3.0M 111k 27.32
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $3.0M 35k 85.83
Coinbase Global Com Cl A (COIN) 0.2 $3.0M 12k 248.30
Comcast Corp Cl A (CMCSA) 0.2 $2.9M 79k 37.53
Franklin Templeton Etf Tr Franklin Asia (FLAX) 0.2 $2.8M 125k 22.72
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $2.8M 56k 51.15
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $2.8M 55k 52.02
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $2.8M 63k 44.92
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $2.8M 40k 70.00
Palo Alto Networks (PANW) 0.2 $2.7M 15k 181.99
eBay (EBAY) 0.2 $2.7M 43k 61.96
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $2.6M 45k 58.35
Cisco Systems (CSCO) 0.2 $2.6M 43k 59.20
American Centy Etf Tr Avantis Us Larg (AVLC) 0.2 $2.6M 38k 67.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.6M 20k 127.59
Unilever Spon Adr New (UL) 0.2 $2.6M 45k 56.69
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $2.5M 73k 34.59
Diageo Spon Adr New (DEO) 0.2 $2.5M 20k 127.14
Check Point Software Tech Lt Ord (CHKP) 0.2 $2.5M 14k 186.68
T Rowe Price Etf Cap Appreciation (TCAF) 0.2 $2.5M 76k 33.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.5M 29k 87.38
Ishares Tr Core High Dv Etf (HDV) 0.2 $2.5M 22k 112.25
Select Sector Spdr Tr Technology (XLK) 0.2 $2.5M 11k 232.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.5M 13k 185.15
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.5M 40k 61.33
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.5M 21k 115.22
Qualcomm (QCOM) 0.2 $2.4M 16k 153.65
AmerisourceBergen (COR) 0.2 $2.4M 11k 224.64
Ishares Core Msci Emkt (IEMG) 0.2 $2.3M 45k 52.23
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.3M 33k 70.28
Medtronic SHS (MDT) 0.1 $2.3M 28k 79.87
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $2.3M 90k 25.05
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $2.2M 25k 87.88
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $2.1M 46k 46.26
American Centy Etf Tr Avantis All Eqt (AVGE) 0.1 $2.1M 29k 72.38
ConocoPhillips (COP) 0.1 $2.0M 21k 99.17
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $2.0M 23k 85.97
Novartis Sponsored Adr (NVS) 0.1 $2.0M 20k 97.33
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.9M 33k 59.77
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.9M 105k 18.22
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.9M 29k 65.10
First Tr Value Line Divid In SHS (FVD) 0.1 $1.9M 43k 43.64
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $1.9M 46k 40.58
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $1.9M 16k 119.35
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $1.8M 20k 92.75
Managed Portfolio Series Tortoise Global 0.1 $1.8M 39k 46.93
Advanced Micro Devices (AMD) 0.1 $1.8M 15k 120.76
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.8M 14k 129.37
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.1 $1.8M 30k 59.73
Sanofi Sponsored Adr (SNY) 0.1 $1.7M 36k 48.23
Bank of New York Mellon Corporation (BK) 0.1 $1.7M 23k 76.83
Raytheon Technologies Corp (RTX) 0.1 $1.7M 15k 115.71
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $1.7M 50k 34.10
Ares Capital Corporation (ARCC) 0.1 $1.7M 77k 21.89
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $1.6M 54k 30.47
Fs Kkr Capital Corp (FSK) 0.1 $1.6M 75k 21.71
Wisdomtree Tr Us Multifactor (USMF) 0.1 $1.6M 32k 49.67
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.6M 34k 46.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.6M 16k 100.34
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.6M 17k 92.73
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.6M 15k 103.31
Pfizer (PFE) 0.1 $1.5M 56k 26.54
Merck & Co (MRK) 0.1 $1.5M 15k 99.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.5M 43k 34.12
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.5M 63k 22.98
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $1.4M 31k 47.37
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $1.4M 41k 34.81
American Centy Etf Tr Us Quality Grow (QGRO) 0.1 $1.4M 14k 99.73
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $1.4M 28k 48.26
Ishares Gold Tr Ishares New (IAU) 0.1 $1.3M 27k 49.52
Ishares Tr National Mun Etf (MUB) 0.1 $1.3M 12k 106.52
Coca-Cola Company (KO) 0.1 $1.3M 21k 62.28
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $1.3M 17k 73.99
At&t (T) 0.1 $1.3M 57k 22.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.3M 18k 71.93
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.3M 18k 71.41
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $1.3M 12k 105.92
Ishares Tr Msci India Etf (INDA) 0.1 $1.2M 24k 52.62
Commerce Bancshares (CBSH) 0.1 $1.2M 20k 62.30
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.2M 14k 87.84
Williams Companies (WMB) 0.1 $1.2M 22k 54.13
Cloudflare Cl A Com (NET) 0.1 $1.2M 11k 107.68
Uber Technologies (UBER) 0.1 $1.2M 20k 60.32
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $1.2M 51k 23.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.2M 42k 27.87
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.2M 20k 56.76
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $1.1M 19k 59.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.1M 24k 47.84
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $1.1M 26k 44.17
Paypal Holdings (PYPL) 0.1 $1.1M 13k 85.35
Ishares Tr Cybersecurity (IHAK) 0.1 $1.1M 23k 48.77
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $1.1M 19k 59.14
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.1M 25k 42.98
Duke Energy Corp Com New (DUK) 0.1 $1.1M 10k 107.78
Ishares Msci Emerg Mrkt (EEMV) 0.1 $1.1M 18k 57.98
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $1.1M 20k 53.46
Enterprise Products Partners (EPD) 0.1 $1.1M 34k 31.36
Chipotle Mexican Grill (CMG) 0.1 $1.0M 17k 60.30
Verizon Communications (VZ) 0.1 $983k 25k 39.98
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $953k 19k 50.16
Manulife Finl Corp (MFC) 0.1 $949k 31k 30.71
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.1 $895k 19k 46.07
Coupang Cl A (CPNG) 0.1 $890k 41k 21.97
General Motors Company (GM) 0.1 $886k 17k 53.25
Omni (OMC) 0.1 $878k 10k 86.03
Victory Portfolios Ii Victoryshares Sm (SFLO) 0.1 $867k 33k 26.67
Novo-nordisk A S Adr (NVO) 0.1 $861k 10k 86.04
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $860k 17k 51.99
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $859k 13k 65.78
Altria (MO) 0.1 $857k 16k 52.32
Micron Technology (MU) 0.1 $854k 10k 84.13
Red Rock Resorts Cl A (RRR) 0.1 $843k 18k 46.22
American Intl Group Com New (AIG) 0.1 $842k 12k 72.82
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $839k 17k 50.14
Global X Fds Adaptive Us (AUSF) 0.1 $831k 20k 41.99
Southern Company (SO) 0.1 $823k 10k 82.28
Citigroup Com New (C) 0.1 $815k 12k 70.42
Invesco Currencyshares Japan Japanese Yen (FXY) 0.1 $815k 14k 58.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $806k 14k 58.19
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $799k 14k 58.24
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $792k 17k 46.45
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $769k 25k 30.51
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $753k 21k 36.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $749k 17k 44.05
Evergy (EVRG) 0.0 $743k 12k 61.55
Wisdomtree Tr Putwrite Strat (WTPI) 0.0 $740k 23k 32.95
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $719k 13k 54.28
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $711k 25k 28.66
Wp Carey (WPC) 0.0 $663k 12k 54.49
Cameco Corporation (CCJ) 0.0 $658k 13k 51.40
Main Street Capital Corporation (MAIN) 0.0 $622k 11k 58.60
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $608k 10k 59.77
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $608k 19k 31.42
Maplebear (CART) 0.0 $590k 14k 41.39
Intel Corporation (INTC) 0.0 $578k 29k 20.06
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.0 $555k 11k 51.52
Us Bancorp Del Com New (USB) 0.0 $553k 12k 47.83
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $550k 13k 42.74
Ishares Tr Investment Grade (IGEB) 0.0 $539k 12k 44.35
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $539k 15k 35.23
Enbridge (ENB) 0.0 $535k 13k 42.45
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $531k 11k 47.23
Ishares Tr Blockchain & Tec (IBLC) 0.0 $529k 16k 34.20
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $527k 16k 33.24
Nuveen Muni Value Fund (NUV) 0.0 $523k 61k 8.59
Chewy Cl A (CHWY) 0.0 $514k 15k 33.48
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $506k 14k 35.85
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $505k 12k 43.23
Invesco Actively Managed Exc Total Return (GTO) 0.0 $502k 11k 46.42
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $474k 24k 19.96
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $473k 13k 35.87
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $469k 24k 19.48
Ishares Tr Future Ai & Tech (ARTY) 0.0 $461k 12k 37.05
American Healthcare Reit Com Shs (AHR) 0.0 $460k 16k 28.45
Sprott Com New (SII) 0.0 $460k 11k 42.20
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $459k 10k 45.33
Ishares Ethereum Tr SHS (ETHA) 0.0 $457k 18k 25.32
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $456k 13k 35.24
Kinder Morgan (KMI) 0.0 $448k 16k 27.41
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $438k 11k 39.70
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $436k 18k 23.68
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $429k 13k 32.76
Global X Fds Us Pfd Etf (PFFD) 0.0 $426k 22k 19.50
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $420k 10k 41.25
Entrada Therapeutics (TRDA) 0.0 $415k 24k 17.27
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $415k 15k 27.55
Fidelity Covington Trust Cloud Computng (FCLD) 0.0 $396k 14k 27.50
Ishares Silver Tr Ishares (SLV) 0.0 $391k 15k 26.31
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $391k 57k 6.81
Clear Secure Com Cl A (YOU) 0.0 $372k 14k 26.63
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $357k 10k 34.77
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $327k 11k 30.77
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $319k 14k 22.97
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $309k 12k 25.82
Global X Fds Telmdc&dig Etf (HEAL) 0.0 $307k 31k 9.82
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $303k 13k 22.75
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.0 $287k 12k 24.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $284k 15k 19.60
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $252k 13k 19.49
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $239k 11k 21.89
Barclays Adr (BCS) 0.0 $202k 15k 13.29
Osisko Development Corp Com New (ODV) 0.0 $201k 123k 1.63