Feltz Wealth PLAN

WealthPLAN Partners as of Dec. 31, 2023

Portfolio Holdings for WealthPLAN Partners

WealthPLAN Partners holds 319 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $65M 337k 192.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.6 $35M 98k 356.66
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $33M 140k 237.22
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.3 $22M 426k 51.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.8 $18M 480k 36.96
Ishares Tr Core Div Grwth (DGRO) 1.8 $17M 324k 53.82
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 1.6 $16M 598k 26.57
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.6 $15M 180k 84.87
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.6 $15M 593k 25.64
Ishares Core Msci Emkt (IEMG) 1.4 $14M 278k 50.58
Ishares Tr S&p 500 Val Etf (IVE) 1.4 $14M 80k 173.89
Simplify Exchange Traded Fun Hedged Equity (HEQT) 1.4 $14M 547k 25.26
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 1.3 $13M 280k 46.55
Amazon (AMZN) 1.2 $12M 78k 151.94
Pimco Etf Tr Muni Income Opp (MINO) 1.2 $12M 252k 45.42
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.2 $11M 114k 99.74
Ishares Tr Core S&p500 Etf (IVV) 1.1 $11M 22k 477.62
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.1 $11M 190k 56.22
Johnson & Johnson (JNJ) 1.1 $11M 68k 156.74
Msc Indl Direct Cl A (MSM) 1.0 $9.8M 97k 101.26
Pepsi (PEP) 1.0 $9.6M 57k 169.84
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $9.6M 171k 55.90
Nucor Corporation (NUE) 1.0 $9.5M 54k 174.04
Costco Wholesale Corporation (COST) 0.9 $9.2M 14k 660.10
Starboard Invt Tr Adaptive Alpha (AGOX) 0.9 $9.1M 375k 24.33
Abbott Laboratories (ABT) 0.9 $9.1M 82k 110.07
Chevron Corporation (CVX) 0.9 $8.9M 59k 150.64
Ishares Tr Intl Div Grwth (IGRO) 0.9 $8.9M 138k 64.57
Abbvie (ABBV) 0.9 $8.8M 57k 154.97
Casey's General Stores (CASY) 0.9 $8.7M 32k 274.74
Gra (GGG) 0.9 $8.7M 100k 86.76
Archer Daniels Midland Company (ADM) 0.8 $8.2M 114k 72.22
Wp Carey (WPC) 0.8 $8.1M 126k 64.81
Microsoft Corporation (MSFT) 0.8 $8.0M 21k 376.16
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $8.0M 142k 56.39
Alphabet Cap Stk Cl C (GOOG) 0.8 $7.9M 56k 140.93
Realty Income (O) 0.8 $7.9M 137k 57.42
Lincoln Electric Holdings (LECO) 0.8 $7.8M 36k 217.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $7.5M 18k 409.52
International Business Machines (IBM) 0.8 $7.4M 45k 163.55
Vaneck Etf Trust Clo Etf (CLOI) 0.7 $7.1M 137k 52.12
Genuine Parts Company (GPC) 0.7 $7.0M 51k 138.50
Wal-Mart Stores (WMT) 0.7 $7.0M 44k 158.19
Texas Instruments Incorporated (TXN) 0.7 $6.9M 41k 170.46
Fs Kkr Capital Corp (FSK) 0.7 $6.4M 321k 19.97
Cullen/Frost Bankers (CFR) 0.7 $6.4M 59k 108.49
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.7 $6.4M 163k 39.19
UMB Financial Corporation (UMBF) 0.7 $6.3M 76k 83.55
Nike CL B (NKE) 0.6 $6.2M 57k 108.57
Verizon Communications (VZ) 0.6 $6.1M 161k 37.70
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $6.1M 61k 99.79
Starboard Invt Tr Adaptive Hdgd Mu (AMAX) 0.6 $6.1M 796k 7.62
Air Products & Chemicals (APD) 0.6 $6.0M 22k 273.80
Innovator Etfs Tr Us Eqt Aclrtd 9 (XBJL) 0.6 $5.9M 194k 30.62
Cion Invt Corp (CION) 0.6 $5.8M 514k 11.31
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $5.7M 103k 54.98
JPMorgan Chase & Co. (JPM) 0.6 $5.6M 33k 170.12
Nextera Energy (NEE) 0.6 $5.4M 90k 60.74
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $5.2M 80k 65.06
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.5 $5.2M 190k 27.42
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $5.0M 160k 31.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $4.9M 64k 76.13
RPM International (RPM) 0.5 $4.8M 43k 111.63
Mastercard Incorporated Cl A (MA) 0.5 $4.7M 11k 426.50
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.5 $4.7M 186k 25.15
Pacer Fds Tr Developed Mrkt (ICOW) 0.5 $4.6M 148k 31.24
Lockheed Martin Corporation (LMT) 0.5 $4.6M 10k 453.22
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $4.5M 75k 59.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $4.4M 28k 157.80
Columbia Etf Tr I Seligman Semicon (SEMI) 0.4 $4.3M 192k 22.37
Microchip Technology (MCHP) 0.4 $4.3M 47k 90.67
Proshares Tr S&p Tech Dividen (TDV) 0.4 $4.1M 59k 69.58
Albemarle Corporation (ALB) 0.4 $4.1M 28k 144.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $4.0M 53k 75.10
Meta Platforms Cl A (META) 0.4 $4.0M 11k 353.97
NVIDIA Corporation (NVDA) 0.4 $3.9M 7.9k 495.23
Intel Corporation (INTC) 0.4 $3.8M 76k 50.24
Vanguard Index Fds Small Cp Etf (VB) 0.4 $3.8M 18k 213.33
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $3.8M 81k 46.62
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.4 $3.7M 77k 48.35
Union Pacific Corporation (UNP) 0.4 $3.7M 15k 245.63
Constellation Brands Cl A (STZ) 0.4 $3.5M 15k 241.75
Ea Series Trust Strive 1000 Valu (STXV) 0.4 $3.5M 131k 26.66
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $3.3M 61k 53.84
Tesla Motors (TSLA) 0.3 $3.2M 13k 248.48
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $3.1M 69k 44.02
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.3 $3.0M 137k 22.13
Gabelli Dividend & Income Trust (GDV) 0.3 $3.0M 140k 21.64
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.3 $3.0M 53k 56.46
Visa Com Cl A (V) 0.3 $3.0M 12k 260.36
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $2.9M 61k 48.03
Blackstone Group Inc Com Cl A (BX) 0.3 $2.9M 22k 130.92
Adobe Systems Incorporated (ADBE) 0.3 $2.8M 4.7k 596.60
Danaher Corporation (DHR) 0.3 $2.8M 12k 231.34
Fs Credit Opportunities Corp Common Stock (FSCO) 0.3 $2.8M 491k 5.67
Buckle (BKE) 0.3 $2.8M 58k 47.52
Matthews Asia Fds China Active Etf (MCH) 0.3 $2.7M 143k 19.04
Ea Series Trust Strive 1000 Grwt (STXG) 0.3 $2.6M 76k 33.97
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GNOV) 0.3 $2.6M 81k 31.70
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.3 $2.5M 70k 36.19
Ishares Msci Emrg Chn (EMXC) 0.3 $2.5M 45k 55.41
S&p Global (SPGI) 0.3 $2.4M 5.5k 440.49
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.2 $2.4M 72k 33.37
Brightspire Capital Com Cl A (BRSP) 0.2 $2.3M 311k 7.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.2M 15k 147.14
Roper Industries (ROP) 0.2 $2.2M 4.1k 545.14
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $2.2M 108k 20.04
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.2 $2.1M 59k 35.10
Ishares Tr Core Total Usd (IUSB) 0.2 $2.1M 45k 46.07
Wisdomtree Tr Itl High Div Fd (DTH) 0.2 $2.0M 52k 38.89
Comerica Incorporated (CMA) 0.2 $1.9M 35k 55.81
PNC Financial Services (PNC) 0.2 $1.9M 13k 154.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.9M 4.1k 475.28
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $1.9M 18k 105.15
Charles Schwab Corporation (SCHW) 0.2 $1.9M 28k 68.80
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.9M 14k 139.69
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.9M 36k 52.10
Caterpillar (CAT) 0.2 $1.9M 6.4k 295.59
Etf Ser Solutions Defiance Htl Air (CRUZ) 0.2 $1.9M 87k 21.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.9M 14k 136.38
Lululemon Athletica (LULU) 0.2 $1.8M 3.6k 511.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.8M 32k 56.40
Lowe's Companies (LOW) 0.2 $1.8M 8.2k 222.56
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.2 $1.8M 52k 34.23
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $1.8M 206k 8.67
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.2 $1.8M 49k 36.68
Thermo Fisher Scientific (TMO) 0.2 $1.8M 3.3k 530.85
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.2 $1.8M 35k 50.50
Doubleline Etf Trust Mortgage Etf (DMBS) 0.2 $1.7M 35k 49.49
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.7M 17k 96.85
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $1.6M 40k 40.68
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.6M 27k 58.45
Exxon Mobil Corporation (XOM) 0.2 $1.6M 16k 99.98
Ishares Tr Mbs Etf (MBB) 0.2 $1.5M 16k 94.08
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 0.2 $1.5M 52k 28.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.5M 15k 98.88
Servicenow (NOW) 0.2 $1.5M 2.1k 706.49
Cheniere Energy Com New (LNG) 0.1 $1.5M 8.5k 170.72
Ea Series Trust Strive Sml Cap (STXK) 0.1 $1.4M 49k 29.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.4M 5.8k 241.77
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $1.3M 27k 50.47
Select Sector Spdr Tr Financial (XLF) 0.1 $1.3M 35k 37.60
Ab Active Etfs Ultra Short Incm (YEAR) 0.1 $1.3M 26k 50.29
Home Depot (HD) 0.1 $1.3M 3.7k 346.64
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.3M 8.1k 155.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 4.5k 277.16
Boeing Company (BA) 0.1 $1.2M 4.7k 260.68
Target Corporation (TGT) 0.1 $1.2M 8.1k 142.42
McDonald's Corporation (MCD) 0.1 $1.1M 3.8k 296.57
Merck & Co (MRK) 0.1 $1.1M 10k 109.02
AMN Healthcare Services (AMN) 0.1 $1.1M 14k 74.88
Deere & Company (DE) 0.1 $1.1M 2.7k 399.81
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.1M 22k 48.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.0M 3.4k 303.17
Main Street Capital Corporation (MAIN) 0.1 $1.0M 24k 43.23
M.D.C. Holdings (MDC) 0.1 $992k 18k 55.25
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $975k 22k 44.94
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $973k 10k 95.20
Altria (MO) 0.1 $925k 23k 40.34
Eli Lilly & Co. (LLY) 0.1 $917k 1.6k 582.83
Innovator Etfs Tr Us Eqty Accelrt9 (XBOC) 0.1 $907k 33k 27.86
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.1 $891k 31k 28.36
Ishares Tr U.s. Tech Etf (IYW) 0.1 $889k 7.2k 122.74
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $886k 8.6k 103.56
Us Bancorp Del Com New (USB) 0.1 $866k 20k 43.28
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $833k 30k 27.63
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.1 $833k 41k 20.17
Spdr Gold Tr Gold Shs (GLD) 0.1 $814k 4.3k 191.17
First Tr Value Line Divid In SHS (FVD) 0.1 $808k 20k 40.56
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $789k 17k 47.24
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.1 $775k 14k 55.97
Ares Capital Corporation (ARCC) 0.1 $766k 38k 20.03
Ea Series Trust Strive Total Ret (STXT) 0.1 $756k 37k 20.48
Fmc Corp Com New (FMC) 0.1 $751k 12k 63.05
Ishares Tr Select Divid Etf (DVY) 0.1 $742k 6.3k 117.22
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $731k 14k 52.20
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $715k 10k 70.28
Ishares Tr S&p 100 Etf (OEF) 0.1 $711k 3.2k 223.39
Ishares Tr Russell 2000 Etf (IWM) 0.1 $711k 3.5k 200.70
Werner Enterprises (WERN) 0.1 $707k 17k 42.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $698k 1.6k 436.80
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $696k 7.7k 90.16
Procter & Gamble Company (PG) 0.1 $685k 4.7k 146.54
Ball Corporation (BALL) 0.1 $675k 12k 57.52
Walt Disney Company (DIS) 0.1 $665k 7.4k 90.29
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $662k 18k 37.24
Interpublic Group of Companies (IPG) 0.1 $651k 20k 32.64
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $641k 14k 46.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $639k 6.1k 105.23
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $633k 18k 35.20
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $632k 27k 23.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $631k 7.6k 82.95
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $631k 8.1k 78.03
Select Sector Spdr Tr Technology (XLK) 0.1 $630k 3.3k 192.48
Ishares Tr Global Reit Etf (REET) 0.1 $622k 26k 24.18
Ea Series Trust Strive Emerging (STXE) 0.1 $614k 22k 27.82
Ea Series Trust Strive 500 Etf (STRV) 0.1 $610k 20k 30.57
Crocs (CROX) 0.1 $608k 6.5k 93.41
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $607k 6.1k 99.25
Broadcom (AVGO) 0.1 $603k 540.00 1116.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $593k 1.2k 507.38
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.1 $580k 20k 29.51
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.1 $575k 35k 16.38
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.1 $573k 18k 31.20
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $568k 16k 35.55
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $567k 23k 24.79
Public Storage (PSA) 0.1 $564k 1.8k 305.00
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $561k 8.1k 69.05
Innovator Etfs Tr Equity Def Protn (TJUL) 0.1 $557k 22k 25.67
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.1 $552k 41k 13.48
Select Sector Spdr Tr Energy (XLE) 0.1 $551k 6.6k 83.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $550k 5.3k 104.46
Norfolk Southern (NSC) 0.1 $547k 2.3k 236.38
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.1 $533k 21k 25.15
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $528k 6.4k 82.08
Advanced Drain Sys Inc Del (WMS) 0.1 $527k 3.8k 140.64
McKesson Corporation (MCK) 0.1 $506k 1.1k 462.81
Innovator Etfs Tr Quity Managd Flr (SFLR) 0.1 $505k 19k 27.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $505k 2.0k 252.22
At&t (T) 0.0 $471k 28k 16.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $470k 2.8k 165.25
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.0 $469k 16k 28.67
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $467k 12k 38.44
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $464k 2.0k 232.64
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $459k 9.1k 50.20
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $451k 7.5k 59.93
Duke Energy Corp Com New (DUK) 0.0 $443k 4.6k 97.04
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $442k 7.1k 61.94
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $439k 9.2k 47.49
Ishares Tr Rus 1000 Etf (IWB) 0.0 $438k 1.7k 262.26
Netflix (NFLX) 0.0 $437k 897.00 486.88
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.0 $434k 15k 28.57
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $431k 13k 33.38
Vanguard Index Fds Value Etf (VTV) 0.0 $431k 2.9k 149.50
Proshares Tr Large Cap Cre (CSM) 0.0 $429k 7.8k 54.77
Delta Air Lines Inc Del Com New (DAL) 0.0 $429k 11k 40.23
Mondelez Intl Cl A (MDLZ) 0.0 $429k 5.9k 72.43
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $424k 3.9k 108.26
Ishares Tr Tips Bd Etf (TIP) 0.0 $423k 3.9k 107.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $422k 7.5k 56.16
ConocoPhillips (COP) 0.0 $420k 3.6k 116.09
Innovator Etfs Tr Us Equity Accele (XBAP) 0.0 $411k 13k 30.57
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $409k 4.3k 94.73
Coca-Cola Company (KO) 0.0 $404k 6.9k 58.93
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 0.0 $391k 7.9k 49.42
Lamb Weston Hldgs (LW) 0.0 $383k 3.5k 108.10
Pfizer (PFE) 0.0 $382k 13k 28.79
TJX Companies (TJX) 0.0 $376k 4.0k 93.81
Ishares Tr National Mun Etf (MUB) 0.0 $366k 3.4k 108.41
General Motors Company (GM) 0.0 $364k 10k 35.92
Rockwell Automation (ROK) 0.0 $364k 1.2k 310.48
Cisco Systems (CSCO) 0.0 $362k 7.2k 50.52
Bank of America Corporation (BAC) 0.0 $362k 11k 33.67
UnitedHealth (UNH) 0.0 $356k 677.00 526.47
Diageo Spon Adr New (DEO) 0.0 $344k 2.4k 145.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $337k 6.6k 51.27
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $336k 2.9k 116.29
Comcast Corp Cl A (CMCSA) 0.0 $334k 7.6k 43.85
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $329k 6.5k 50.23
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $326k 18k 18.54
General Electric Com New (GE) 0.0 $320k 2.5k 127.64
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $315k 10k 31.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $315k 4.1k 77.51
ConAgra Foods (CAG) 0.0 $304k 11k 28.66
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $302k 8.9k 34.01
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $299k 6.0k 49.78
Hormel Foods Corporation (HRL) 0.0 $297k 9.3k 32.11
Innovator Etfs Tr Uncapped Acclrtd (XUSP) 0.0 $294k 9.6k 30.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $287k 8.1k 35.41
Public Service Enterprise (PEG) 0.0 $287k 4.7k 61.15
Ishares Tr Us Infrastruc (IFRA) 0.0 $281k 7.0k 40.27
Aim Etf Products Trust Allianzim Us Lgr (AUGT) 0.0 $280k 11k 25.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $278k 3.6k 77.02
Veralto Corp Com Shs (VLTO) 0.0 $277k 3.4k 82.26
Starbucks Corporation (SBUX) 0.0 $272k 2.8k 96.01
Vanguard Index Fds Growth Etf (VUG) 0.0 $271k 873.00 310.88
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $265k 9.2k 28.88
Intuitive Surgical Com New (ISRG) 0.0 $264k 783.00 337.36
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.0 $264k 6.6k 40.08
United Parcel Service CL B (UPS) 0.0 $262k 1.7k 157.22
American Electric Power Company (AEP) 0.0 $261k 3.2k 81.21
Ishares Tr Global Energ Etf (IXC) 0.0 $260k 6.7k 39.11
Black Hills Corporation (BKH) 0.0 $260k 4.8k 53.96
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $256k 3.1k 83.31
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $255k 6.0k 42.18
Vanguard Index Fds Large Cap Etf (VV) 0.0 $250k 1.1k 218.15
Honeywell International (HON) 0.0 $250k 1.2k 209.79
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $247k 3.4k 73.57
Raytheon Technologies Corp (RTX) 0.0 $244k 2.9k 84.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $243k 643.00 377.33
Paychex (PAYX) 0.0 $242k 2.0k 119.13
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $242k 499.00 484.35
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $241k 7.2k 33.73
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $239k 4.6k 51.67
Amgen (AMGN) 0.0 $235k 816.00 288.18
Automatic Data Processing (ADP) 0.0 $234k 1.0k 232.97
Southern Company (SO) 0.0 $228k 3.2k 70.12
Ford Motor Company (F) 0.0 $225k 18k 12.19
Advanced Micro Devices (AMD) 0.0 $222k 1.5k 147.41
John Hancock Exchange Traded International Hi (JHID) 0.0 $221k 7.8k 28.25
Oracle Corporation (ORCL) 0.0 $210k 2.0k 105.43
Wells Fargo & Company (WFC) 0.0 $209k 4.2k 49.21
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $207k 12k 18.05
Constellation Energy (CEG) 0.0 $205k 1.8k 116.89
Matthews Asia Fds Emer Mkts Equity (MEM) 0.0 $204k 7.2k 28.27
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $204k 2.7k 75.67
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $203k 2.8k 73.38
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $201k 9.7k 20.71
Shopify Cl A (SHOP) 0.0 $200k 2.6k 77.90
Starboard Invt Tr Rh Tactical Rot (RHRX) 0.0 $156k 12k 12.90
Doubleline Income Solutions (DSL) 0.0 $133k 11k 12.24
Agnc Invt Corp Com reit (AGNC) 0.0 $126k 13k 9.81
Altimmune Com New (ALT) 0.0 $125k 11k 11.25
Liberty All Star Equity Sh Ben Int (USA) 0.0 $68k 11k 6.38
Prospect Capital Corporation (PSEC) 0.0 $62k 10k 5.99
Ringcentral Note 3/0 (Principal) 0.0 $51k 55k 0.93
Presidio Ppty Tr Com Cl A (SQFT) 0.0 $23k 22k 1.03
Docusign Note 1/1 (Principal) 0.0 $20k 20k 0.99
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) 0.0 $1.3k 22k 0.06