WCG Wealth Advisors

WCG Wealth Advisors as of Sept. 30, 2025

Portfolio Holdings for WCG Wealth Advisors

WCG Wealth Advisors holds 331 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.7 $59M 318k 186.58
Apple (AAPL) 2.8 $45M 177k 254.63
American Centy Etf Tr Us Eqt Etf (AVUS) 2.8 $45M 412k 108.70
Microsoft Corporation (MSFT) 2.1 $34M 66k 517.95
Ishares Tr Core S&p500 Etf (IVV) 2.1 $34M 51k 669.30
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $32M 69k 468.41
J P Morgan Exchange Traded F Active Value Etf (JAVA) 2.0 $31M 455k 68.96
Visa Com Cl A (V) 1.9 $30M 89k 341.38
Pimco Etf Tr Multisector Bd (PYLD) 1.9 $30M 1.1M 26.84
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.6 $26M 647k 40.57
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.6 $26M 324k 78.90
Amazon (AMZN) 1.6 $25M 115k 219.57
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.5 $24M 311k 78.34
Alphabet Cap Stk Cl C (GOOGL) 1.4 $23M 95k 243.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $22M 44k 502.74
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.4 $22M 608k 35.52
Meta Platforms Cl A (META) 1.4 $22M 29k 734.38
Hartford Funds Exchange Traded Total Rtrn Etf Total Rtrn Etf (HTRB) 1.3 $21M 598k 34.29
Ishares Tr Core Total Usd (IUSB) 1.3 $20M 429k 46.71
Dbx Etf Tr Xtrackers Us Nat (CRTC) 1.2 $20M 542k 36.43
Dimensional Etf Trust Us High Profitab (DUHP) 1.2 $19M 503k 37.77
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.2 $19M 187k 99.53
Mastercard Incorporated Cl A (MA) 1.1 $18M 31k 568.81
Ishares Tr Core Msci Eafe (IEFA) 1.0 $17M 189k 87.31
Spdr Index Shares Funds Portfolio Emg Mk Etf Cl A (SPEM) 1.0 $16M 349k 46.81
Tesla Sponsored Ads (TSLA) 1.0 $16M 37k 444.71
Dbx Etf Tr Xtrackers S&p (SNPE) 0.9 $15M 245k 60.03
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $14M 157k 91.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $14M 119k 120.72
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $14M 119k 119.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $14M 21k 666.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $13M 22k 600.36
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.8 $13M 253k 52.28
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.8 $13M 124k 104.96
J P Morgan Exchange Traded F ultra shrt (JPST) 0.8 $13M 254k 50.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $13M 66k 194.50
Tcw Etf Trust Transform System (PWRD) 0.8 $12M 123k 97.69
Spdr Series Trust S&p 600 Smcp Val Etf S&p 600 Smcp Val (SLYV) 0.7 $12M 132k 88.65
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $12M 157k 73.29
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.7 $11M 381k 29.42
Spdr Series Trust S&p 600 Smcp Grw Etf Cl A (SLYG) 0.7 $11M 118k 94.31
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.7 $11M 151k 72.26
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.7 $11M 179k 59.20
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.6 $10M 228k 45.42
Ishares Tr Us Sml Cap Eqt (SMLF) 0.6 $10M 138k 74.35
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.6 $10M 300k 33.65
JPMorgan Chase & Co. (JPM) 0.6 $9.7M 31k 315.43
Wal-Mart Stores (WMT) 0.6 $9.7M 94k 103.06
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.6 $9.7M 388k 24.93
Select Sector Spdr Tr Technology (XLK) 0.6 $9.5M 34k 281.86
Ishares Tr U.s. Tech Etf (IYW) 0.6 $9.4M 48k 195.86
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $8.7M 116k 75.11
J P Morgan Exchange Traded F Active Growth (JGRO) 0.5 $8.4M 90k 93.75
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.5 $8.1M 177k 45.99
Charles Schwab Corporation (SCHW) 0.5 $8.0M 84k 95.47
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $8.0M 39k 206.51
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $7.9M 188k 42.13
Select Sector Spdr Tr Indl (XLI) 0.5 $7.9M 51k 154.23
Oracle Corporation (ORCL) 0.5 $7.9M 28k 281.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $7.8M 24k 328.17
Select Sector Spdr Tr Financial (XLF) 0.5 $7.5M 139k 53.87
Ishares Tr Eafe Value Etf (EFV) 0.5 $7.2M 106k 67.83
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $7.2M 26k 279.84
Spdr Series Trust S&p 400 Mdcp Grw Etf S&p 600 Smcp Val (MDYG) 0.4 $7.1M 77k 91.56
Spdr Series Trust S&p 400 Mdcp Val Etf S&p 600 Smcp Val (MDYV) 0.4 $7.0M 84k 83.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $7.0M 80k 87.21
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $6.9M 136k 51.04
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $6.9M 69k 100.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $6.8M 24k 279.28
T Rowe Price Etf Cap Appreciation (TCAF) 0.4 $6.6M 174k 37.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $6.5M 47k 139.17
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $6.4M 128k 50.27
Alphabet Cap Stk Cl C (GOOG) 0.4 $6.3M 26k 243.55
First Tr Exchange Traded Finls Alphadex (FXO) 0.4 $6.2M 105k 59.39
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $6.2M 60k 104.51
First Tr Exchange Traded Utilities Alph (FXU) 0.4 $6.2M 136k 45.45
First Tr Exchange Traded Indls Prod Dur (FXR) 0.4 $6.2M 79k 78.06
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.4 $5.7M 228k 25.19
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.4 $5.7M 58k 98.93
Exxon Mobil Corporation (XOM) 0.3 $5.3M 47k 112.75
Oneok (OKE) 0.3 $5.3M 73k 72.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $5.3M 22k 239.64
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $4.8M 86k 55.71
salesforce (CRM) 0.3 $4.7M 20k 236.99
Ishares Gold Tr Ishares New (IAU) 0.3 $4.7M 64k 72.77
Ishares Tr Us Aer Def Etf (ITA) 0.3 $4.6M 22k 209.26
Ishares Tr Mbs Etf (MBB) 0.3 $4.6M 48k 95.15
Philip Morris International (PM) 0.3 $4.5M 28k 162.20
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $4.5M 18k 247.11
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.3 $4.4M 197k 22.45
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.3 $4.4M 131k 33.42
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $4.4M 38k 113.88
Home Depot (HD) 0.3 $4.3M 11k 405.18
Ishares Core Msci Emkt (IEMG) 0.3 $4.1M 62k 65.92
Applied Materials (AMAT) 0.3 $4.1M 20k 204.74
Bank of America Corporation (BAC) 0.2 $4.0M 77k 51.59
Ishares Msci Emrg Chn (EMXC) 0.2 $4.0M 59k 67.51
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $3.9M 15k 256.46
Ishares Tr S&p 100 Etf (OEF) 0.2 $3.9M 12k 332.84
Walt Disney Company (DIS) 0.2 $3.8M 34k 114.50
Cisco Systems (CSCO) 0.2 $3.6M 53k 68.42
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $3.6M 35k 102.99
Harbor Etf Trust Long Term Grower (WINN) 0.2 $3.5M 114k 31.16
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $3.5M 95k 36.81
Procter & Gamble Company (PG) 0.2 $3.4M 22k 153.65
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $3.3M 23k 148.61
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $3.3M 73k 45.21
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $3.3M 15k 222.17
Enterprise Products Partners (EPD) 0.2 $3.2M 103k 31.27
Wells Fargo & Company (WFC) 0.2 $3.2M 38k 83.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.2M 42k 74.37
Iqvia Holdings (IQV) 0.2 $3.1M 17k 189.93
Intel Corporation (INTC) 0.2 $3.1M 93k 33.55
Ea Ser Freedom 100 Em (FRDM) 0.2 $3.1M 70k 44.31
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $3.1M 114k 26.95
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $3.0M 56k 53.24
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $2.9M 53k 55.33
Ishares Ethereum Tr SHS (ETHA) 0.2 $2.8M 90k 31.51
Qualcomm (QCOM) 0.2 $2.8M 17k 166.35
Starbucks Corporation (SBUX) 0.2 $2.8M 33k 84.60
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $2.8M 30k 93.35
American Centy Etf Tr Avantis Us Larg (AVLC) 0.2 $2.7M 36k 76.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.7M 19k 140.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.6M 40k 65.26
Medtronic SHS (MDT) 0.2 $2.6M 27k 95.24
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $2.6M 68k 37.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.5M 13k 203.58
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $2.5M 32k 80.65
Ishares Tr Core High Dv Etf (HDV) 0.2 $2.5M 21k 122.45
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $2.5M 34k 73.48
Palo Alto Networks (PANW) 0.2 $2.5M 12k 203.62
Unilever Spon Adr New (UL) 0.2 $2.5M 42k 59.28
Verizon Communications (VZ) 0.2 $2.5M 56k 43.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.4M 89k 27.30
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $2.3M 24k 98.88
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $2.3M 43k 53.66
Micron Technology (MU) 0.1 $2.3M 14k 167.32
Comcast Corporation (CMCSA) 0.1 $2.3M 72k 31.42
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $2.3M 59k 38.57
Pepsi (PEP) 0.1 $2.3M 16k 140.44
ConocoPhillips (COP) 0.1 $2.3M 24k 94.59
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $2.2M 37k 60.08
First Tr Exchange-traded A Com Shs (FAD) 0.1 $2.2M 14k 160.55
Johnson & Johnson (JNJ) 0.1 $2.2M 12k 185.41
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.2M 19k 118.83
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.2M 32k 68.08
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $2.2M 32k 68.46
Ares Capital Corporation (ARCC) 0.1 $2.2M 107k 20.41
Global X Msci Nxt Emrng (QYLD) 0.1 $2.2M 127k 17.01
Novartis Sponsored Adr (NVS) 0.1 $2.1M 17k 128.24
Lam Research Corp Com New (LRCX) 0.1 $2.1M 16k 133.90
American Centy Etf Tr Avantis All Eqt (AVGE) 0.1 $2.1M 25k 83.41
Uber Technologies (UBER) 0.1 $2.0M 21k 97.97
Ishares Tr National Mun Etf (MUB) 0.1 $2.0M 18k 106.49
Bank of New York Mellon Corporation (BK) 0.1 $2.0M 18k 108.96
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $1.9M 62k 31.38
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $1.9M 55k 35.28
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $1.9M 43k 44.10
Becton, Dickinson and (BDX) 0.1 $1.9M 10k 187.17
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $1.9M 31k 60.26
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $1.9M 20k 93.55
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $1.8M 43k 42.08
Raytheon Technologies Corp (RTX) 0.1 $1.8M 11k 167.33
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.7M 25k 70.98
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.7M 29k 59.91
Williams Companies (WMB) 0.1 $1.7M 27k 63.35
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.7M 37k 46.24
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.1 $1.7M 30k 56.45
Airbnb Com Cl A (ABNB) 0.1 $1.6M 14k 121.42
Chevron Corporation (CVX) 0.1 $1.6M 11k 155.29
Duke Energy Corp Com New (DUK) 0.1 $1.6M 13k 123.75
American Centy Etf Tr Us Quality Grow (QGRO) 0.1 $1.6M 14k 114.40
Arista Networks Com Shs (ANET) 0.1 $1.6M 11k 145.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.6M 50k 31.91
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $1.6M 61k 26.30
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.6M 34k 46.32
eBay (EBAY) 0.1 $1.6M 17k 90.95
Manulife Finl Corp (MFC) 0.1 $1.5M 49k 31.15
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.1 $1.5M 143k 10.65
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $1.5M 15k 99.45
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.1 $1.5M 64k 23.85
At&t (T) 0.1 $1.5M 54k 28.24
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $1.5M 38k 39.61
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $1.5M 26k 57.19
Wisdomtree Tr Us Multifactor (USMF) 0.1 $1.5M 28k 52.27
Blackrock Etf Trust Dynamic Eqty Act 0.1 $1.5M 58k 25.31
First Tr Value Line Divid In SHS (FVD) 0.1 $1.4M 31k 46.24
Pfizer (PFE) 0.1 $1.4M 56k 25.48
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $1.4M 23k 61.92
Spdr High Spdr Tr Tactic (SPHY) 0.1 $1.4M 59k 23.94
Coca-Cola Company (KO) 0.1 $1.4M 21k 66.32
Coreweave Com Cl A (CRWV) 0.1 $1.4M 10k 136.85
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.1 $1.4M 30k 46.97
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $1.4M 32k 42.96
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.4M 27k 50.78
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $1.4M 10k 135.65
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.1 $1.4M 61k 22.34
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $1.4M 27k 49.83
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $1.3M 36k 37.50
Ishares Tr Blockchain & Tec (IBLC) 0.1 $1.3M 24k 55.39
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.3M 17k 76.45
D-wave Quantum (QBTS) 0.1 $1.3M 53k 24.71
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.3M 15k 86.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.3M 13k 100.69
Global X Fds Defense Tech Etf (SHLD) 0.1 $1.3M 18k 70.24
Fs Kkr Capital Corp (FSK) 0.1 $1.3M 85k 14.93
Sanofi Sponsored Adr (SNY) 0.1 $1.2M 26k 47.20
Global X Fds Dow 30 Covered C (DJIA) 0.1 $1.2M 56k 21.85
Merck & Co (MRK) 0.1 $1.2M 14k 83.93
Southern Company (SO) 0.1 $1.2M 13k 94.77
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.2M 12k 99.11
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $1.2M 12k 99.03
Blackrock Etf Trust Disciplined Vola 0.1 $1.2M 47k 25.00
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $1.2M 17k 67.26
Commerce Bancshares (CBSH) 0.1 $1.2M 19k 59.76
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.1 $1.1M 11k 101.93
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $1.1M 13k 89.13
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $1.1M 12k 97.99
Global X Fds Adaptive Us (AUSF) 0.1 $1.1M 24k 46.51
Red Rock Resorts Cl A (RRR) 0.1 $1.1M 18k 61.06
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.1 $1.1M 12k 91.01
Ishares Msci Emerg Mrkt (EEMV) 0.1 $1.1M 17k 63.83
Super Micro Computer Com New (SMCI) 0.1 $1.1M 22k 47.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.1M 18k 59.92
Citigroup Com New (C) 0.1 $1.0M 10k 101.50
Rbb Fund Trust First Eagle Over (FEOE) 0.1 $1.0M 22k 46.12
Main Street Capital Corporation (MAIN) 0.1 $1.0M 16k 63.59
General Motors Company (GM) 0.1 $1.0M 17k 60.97
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $1.0M 25k 42.03
First Tr Exchng Traded Fd Vi Tcw Opportinis (FIXD) 0.1 $1.0M 23k 44.42
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $986k 10k 95.19
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $969k 19k 52.12
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $969k 26k 38.02
Ishares Tr Cybersecurity (IHAK) 0.1 $966k 19k 52.33
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $965k 33k 29.73
American Healthcare Reit Com Shs (AHR) 0.1 $960k 23k 42.01
Franklin Templeton Etf Tr Franklin Asia (FLAX) 0.1 $957k 33k 28.88
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $956k 26k 37.11
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $951k 10k 93.64
Simplify Exchange Traded Fun High Yield Etf (CDX) 0.1 $942k 41k 22.91
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $936k 18k 52.30
Janus Detroit Str Tr Henderson Securi (JSI) 0.1 $935k 18k 52.27
Masco Corporation (MAS) 0.1 $935k 13k 70.39
Evergy (EVRG) 0.1 $909k 12k 76.02
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $881k 15k 58.72
Marvell Technology (MRVL) 0.1 $875k 10k 84.07
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $864k 16k 54.76
Sprott Com New (SII) 0.1 $861k 10k 83.19
Docusign (DOCU) 0.1 $854k 12k 72.09
Victory Portfolios Ii Victoryshares Sm (SFLO) 0.1 $846k 29k 29.11
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $844k 16k 54.16
Bristol Myers Squibb (BMY) 0.1 $843k 19k 45.10
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $838k 19k 44.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $836k 11k 73.46
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $829k 11k 73.57
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $824k 13k 65.00
Flex Ord (FLEX) 0.1 $822k 14k 57.97
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.1 $817k 12k 66.21
Wisdomtree Tr Putwire Strat (WTPI) 0.1 $805k 24k 33.27
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $794k 118k 6.70
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $783k 13k 62.21
Totalenergies Se Sponsored Ads (TTE) 0.0 $783k 13k 59.69
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.0 $774k 12k 63.68
Altria (MO) 0.0 $723k 11k 66.06
J P Morgan Exchange Traded F Jpmorgan Ltd Dur (JPLD) 0.0 $713k 14k 52.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $710k 13k 54.18
Tortoise Capital Series Trus Global Water Fd (TBLU) 0.0 $689k 13k 53.29
Chipotle Mexican Grill (CMG) 0.0 $654k 17k 39.19
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $646k 45k 14.25
Oppfi Com Cl A (OPFI) 0.0 $643k 57k 11.33
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $635k 70k 9.05
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $625k 12k 51.08
Liquidia Corporation Com New (LQDA) 0.0 $624k 28k 22.74
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.0 $620k 14k 45.60
Clear Secure Com Cl A (YOU) 0.0 $619k 19k 33.38
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $588k 12k 48.29
Beam Therapeutics (BEAM) 0.0 $586k 24k 24.27
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $579k 39k 15.00
Ishares Silver Tr Ishares (SLV) 0.0 $578k 14k 42.37
Dropbox Cl A (DBX) 0.0 $576k 19k 30.21
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $560k 12k 45.84
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $559k 11k 50.70
Ishares Tr Robotics Artif (ARTY) 0.0 $557k 12k 45.78
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $554k 15k 37.31
Nuveen Muni Value Fund (NUV) 0.0 $546k 61k 8.98
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $544k 11k 48.42
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $538k 28k 19.29
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.0 $532k 22k 23.71
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.0 $528k 10k 51.45
Pimco Dynamic Income SHS (PDI) 0.0 $520k 26k 19.80
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $516k 10k 51.52
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $516k 12k 44.00
Haleon Spon Ads (HLN) 0.0 $515k 57k 8.97
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $511k 12k 41.85
Fidelity Covington Trust Cloud Computng (FCLD) 0.0 $508k 17k 29.23
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $502k 55k 9.11
Maplebear (CART) 0.0 $488k 13k 36.76
Kinder Morgan (KMI) 0.0 $481k 17k 28.31
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $470k 37k 12.79
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $469k 22k 21.13
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $456k 51k 8.99
Dynex Cap (DX) 0.0 $456k 37k 12.29
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $442k 38k 11.60
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $438k 21k 21.00
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $429k 10k 41.80
Tortoise Sustainable & Socia Com Sh Ben Int (TEAF) 0.0 $429k 37k 11.76
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $429k 11k 38.69
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $428k 17k 25.85
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $428k 38k 11.39
DNP Select Income Fund (DNP) 0.0 $425k 43k 10.01
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $422k 19k 21.80
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $417k 21k 20.05
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $408k 18k 23.12
Nio Spon Ads (NIO) 0.0 $399k 52k 7.62
Global X Us Pfd Etf (PFFD) 0.0 $393k 20k 19.43
Blackrock Multi-sector Incom other (BIT) 0.0 $393k 29k 13.39
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $376k 54k 6.91
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $359k 16k 23.09
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $348k 10k 33.53
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.0 $331k 14k 24.30
Rigetti Computing Common Stock (RGTI) 0.0 $331k 11k 29.79
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $327k 12k 27.74
Archer Aviation Com Cl A (ACHR) 0.0 $303k 32k 9.58
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $297k 10k 28.55
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.0 $287k 11k 25.07
Vaneck Etf Trust Africa Index Etf (AFK) 0.0 $281k 12k 24.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $257k 15k 17.16
Telefonica S A Sponsored Adr (TEF) 0.0 $251k 49k 5.08
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $242k 10k 23.93
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $218k 11k 19.71
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $210k 14k 15.11