Feltz Wealth PLAN

WealthPLAN Partners as of June 30, 2024

Portfolio Holdings for WealthPLAN Partners

WealthPLAN Partners holds 297 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $67M 317k 210.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.1 $39M 95k 406.80
Vanguard Index Fds Total Stk Mkt (VTI) 4.0 $37M 139k 267.52
Ishares Tr Core Div Grwth (DGRO) 3.0 $28M 480k 57.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.1 $19M 506k 38.42
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.9 $18M 618k 28.92
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.9 $18M 323k 54.49
Ishares Tr S&p 500 Val Etf (IVE) 1.7 $16M 89k 182.01
Amazon (AMZN) 1.7 $16M 82k 193.25
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.7 $16M 621k 25.09
Ishares Core Msci Emkt (IEMG) 1.7 $16M 291k 53.53
Simplify Exchange Traded Fun Hedged Equity (HEQT) 1.6 $15M 546k 27.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $15M 31k 479.11
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.6 $15M 172k 86.61
NVIDIA Corporation (NVDA) 1.6 $15M 119k 123.54
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 1.6 $15M 284k 51.09
Costco Wholesale Corporation (COST) 1.4 $13M 15k 850.01
Ishares Tr Core S&p500 Etf (IVV) 1.4 $13M 23k 547.25
Alphabet Cap Stk Cl C (GOOG) 1.2 $11M 61k 183.42
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.2 $11M 177k 62.49
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 1.0 $9.3M 382k 24.30
Starboard Invt Tr Adaptive Alpha (AGOX) 1.0 $9.3M 333k 27.88
Microsoft Corporation (MSFT) 1.0 $9.2M 21k 447.32
Ishares Tr Intl Div Grwth (IGRO) 1.0 $9.2M 136k 67.49
Casey's General Stores (CASY) 0.9 $8.7M 23k 381.57
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $8.5M 139k 61.08
Wal-Mart Stores (WMT) 0.9 $8.3M 122k 67.71
Vaneck Etf Trust Clo Etf (CLOI) 0.8 $7.8M 148k 52.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $7.4M 80k 92.30
Johnson & Johnson (JNJ) 0.8 $7.3M 50k 146.16
Chevron Corporation (CVX) 0.8 $7.2M 46k 156.42
Pepsi (PEP) 0.8 $7.1M 43k 164.93
Abbvie (ABBV) 0.8 $7.1M 42k 171.52
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $7.0M 110k 64.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $6.5M 81k 80.13
JPMorgan Chase & Co. (JPM) 0.7 $6.4M 31k 204.71
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.6 $5.8M 116k 50.28
Nucor Corporation (NUE) 0.6 $5.8M 37k 158.08
Texas Instruments Incorporated (TXN) 0.6 $5.6M 29k 194.53
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.6 $5.6M 139k 40.23
Realty Income (O) 0.6 $5.4M 102k 52.82
RPM International (RPM) 0.6 $5.4M 50k 107.68
Gra (GGG) 0.6 $5.3M 67k 79.28
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.6 $5.3M 70k 75.66
Mastercard Incorporated Cl A (MA) 0.6 $5.2M 12k 441.17
Brown & Brown (BRO) 0.6 $5.2M 59k 89.41
Lockheed Martin Corporation (LMT) 0.6 $5.2M 11k 467.10
Proshares Tr S&p Tech Dividen (TDV) 0.6 $5.1M 69k 74.60
Genuine Parts Company (GPC) 0.5 $5.1M 37k 138.32
International Business Machines (IBM) 0.5 $5.1M 29k 172.95
Msc Indl Direct Cl A (MSM) 0.5 $5.0M 63k 79.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $5.0M 64k 77.76
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.5 $4.9M 142k 34.66
Union Pacific Corporation (UNP) 0.5 $4.8M 21k 226.26
Meta Platforms Cl A (META) 0.5 $4.8M 9.6k 504.22
Columbia Etf Tr I Seligman Semicon (SEMI) 0.5 $4.8M 176k 27.30
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $4.6M 77k 59.60
Hormel Foods Corporation (HRL) 0.5 $4.5M 147k 30.49
Constellation Brands Cl A (STZ) 0.5 $4.4M 17k 257.28
Pacer Fds Tr Developed Mrkt (ICOW) 0.5 $4.4M 145k 30.42
Lincoln Electric Holdings (LECO) 0.5 $4.3M 23k 188.64
Verizon Communications (VZ) 0.5 $4.3M 104k 41.24
Microchip Technology (MCHP) 0.5 $4.3M 46k 92.88
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.5 $4.3M 167k 25.50
Ea Series Trust Strive 1000 Valu (STXV) 0.4 $4.1M 144k 28.15
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $4.1M 89k 45.58
Cullen/Frost Bankers (CFR) 0.4 $4.0M 40k 101.63
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.4 $4.0M 84k 47.05
Danaher Corporation (DHR) 0.4 $3.9M 16k 249.84
Amgen (AMGN) 0.4 $3.9M 12k 312.45
Ea Series Trust Strive 1000 Grwt (STXG) 0.4 $3.8M 96k 39.86
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.4 $3.8M 98k 39.08
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.4 $3.8M 86k 44.65
Aim Etf Products Trust Us Lrgcp B10 Jun (JUNT) 0.4 $3.8M 124k 30.46
Visa Com Cl A (V) 0.4 $3.7M 14k 262.47
Ishares Tr Core Total Usd (IUSB) 0.4 $3.7M 82k 45.22
Air Products & Chemicals (APD) 0.4 $3.7M 14k 258.04
Ishares Tr Russell 2000 Etf (IWM) 0.4 $3.6M 18k 202.89
Blackstone Group Inc Com Cl A (BX) 0.4 $3.5M 28k 123.80
Abbott Laboratories (ABT) 0.4 $3.4M 33k 103.91
S&p Global (SPGI) 0.4 $3.4M 7.6k 445.98
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.3 $3.2M 30k 107.81
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.3 $3.2M 110k 28.59
Pimco Etf Tr Muni Income Opp (MINO) 0.3 $3.1M 69k 45.44
Emerson Electric (EMR) 0.3 $3.1M 28k 110.16
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $3.0M 70k 42.96
Adobe Systems Incorporated (ADBE) 0.3 $3.0M 5.4k 555.54
A. O. Smith Corporation (AOS) 0.3 $2.8M 35k 81.78
Nike CL B (NKE) 0.3 $2.8M 37k 75.37
Intel Corporation (INTC) 0.3 $2.7M 88k 30.97
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $2.7M 26k 102.30
Dover Corporation (DOV) 0.3 $2.6M 15k 180.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.6M 15k 170.76
Servicenow (NOW) 0.3 $2.6M 3.3k 786.67
Tesla Motors (TSLA) 0.3 $2.5M 13k 197.88
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.3 $2.5M 52k 46.94
Roper Industries (ROP) 0.3 $2.3M 4.2k 563.60
Cheniere Energy Com New (LNG) 0.2 $2.3M 13k 174.83
Thermo Fisher Scientific (TMO) 0.2 $2.3M 4.1k 553.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.2M 15k 145.75
Albemarle Corporation (ALB) 0.2 $2.2M 23k 95.52
Broadcom (AVGO) 0.2 $2.2M 1.4k 1605.34
Archer Daniels Midland Company (ADM) 0.2 $2.2M 36k 60.45
Buckle (BKE) 0.2 $2.1M 58k 36.94
Caterpillar (CAT) 0.2 $2.1M 6.4k 333.09
Wisdomtree Tr Itl High Div Fd (DTH) 0.2 $2.1M 54k 38.37
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.1M 11k 182.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.0M 31k 64.25
PNC Financial Services (PNC) 0.2 $1.9M 13k 155.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.9M 3.5k 544.22
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.9M 28k 66.35
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.8M 19k 96.13
T Rowe Price Etf Cap Appreciation (TCAF) 0.2 $1.8M 58k 31.41
Fmc Corp Com New (FMC) 0.2 $1.8M 31k 57.55
Ea Series Trust Strive Sml Cap (STXK) 0.2 $1.8M 61k 29.01
Occidental Petroleum Corporation (OXY) 0.2 $1.8M 28k 63.03
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $1.7M 40k 43.31
Perspective Therapeutics Com New (CATX) 0.2 $1.7M 170k 9.97
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.2 $1.7M 34k 50.33
Ishares Tr Mbs Etf (MBB) 0.2 $1.6M 18k 91.81
Lowe's Companies (LOW) 0.2 $1.6M 7.3k 220.47
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.2 $1.6M 39k 40.67
Lululemon Athletica (LULU) 0.2 $1.5M 5.1k 298.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.5M 6.1k 250.14
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.5M 15k 100.65
Eli Lilly & Co. (LLY) 0.2 $1.4M 1.6k 905.25
Select Sector Spdr Tr Financial (XLF) 0.2 $1.4M 35k 41.11
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.4M 9.2k 152.30
Ea Series Trust Strive 500 Etf (STRV) 0.1 $1.4M 39k 34.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.4M 15k 91.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.3M 8.2k 164.29
Ea Series Trust Strive Mid Cap (STXM) 0.1 $1.3M 54k 24.05
Exxon Mobil Corporation (XOM) 0.1 $1.3M 11k 115.12
Merck & Co (MRK) 0.1 $1.2M 9.9k 123.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 3.3k 364.51
Home Depot (HD) 0.1 $1.2M 3.4k 344.51
Main Street Capital Corporation (MAIN) 0.1 $1.2M 23k 50.49
Wp Carey (WPC) 0.1 $1.2M 21k 55.05
Bank of America Corporation (BAC) 0.1 $1.1M 29k 39.56
Coca-Cola Company (KO) 0.1 $1.1M 18k 63.65
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.1M 7.5k 150.50
Nextera Energy (NEE) 0.1 $1.1M 16k 70.81
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $1.1M 30k 35.62
Chipotle Mexican Grill (CMG) 0.1 $1.0M 17k 62.65
Ea Series Trust Strive Total Ret (STXT) 0.1 $1.0M 52k 19.98
Hims & Hers Health Com Cl A (HIMS) 0.1 $1.0M 51k 20.19
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.1 $959k 32k 29.75
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $949k 19k 51.30
McDonald's Corporation (MCD) 0.1 $931k 3.6k 254.99
Deere & Company (DE) 0.1 $911k 2.4k 373.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $872k 1.7k 500.13
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $860k 21k 40.23
Target Corporation (TGT) 0.1 $825k 5.6k 148.04
Ishares Tr Eafe Value Etf (EFV) 0.1 $821k 16k 53.04
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $813k 10k 78.05
Altria (MO) 0.1 $799k 18k 45.55
McKesson Corporation (MCK) 0.1 $796k 1.4k 584.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $784k 17k 47.45
Advanced Micro Devices (AMD) 0.1 $784k 4.8k 162.21
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $768k 8.4k 91.78
Ea Series Trust Strive Emerging (STXE) 0.1 $760k 26k 29.74
Ishares Tr Select Divid Etf (DVY) 0.1 $740k 6.1k 120.97
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $735k 15k 48.74
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $732k 14k 52.20
Medtronic SHS (MDT) 0.1 $718k 9.1k 78.71
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $716k 19k 37.95
Ishares Msci Emrg Chn (EMXC) 0.1 $707k 12k 59.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $702k 5.9k 118.78
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $697k 8.3k 84.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $694k 1.3k 535.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $687k 1.5k 468.72
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $686k 7.1k 97.07
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $684k 7.1k 96.98
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $678k 6.5k 104.52
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $673k 8.6k 78.31
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $671k 3.7k 182.54
Select Sector Spdr Tr Technology (XLK) 0.1 $645k 2.9k 226.23
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $643k 18k 34.99
First Tr Exchng Traded Fd Vi Vest Us Equity E (XMAY) 0.1 $641k 21k 30.15
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $637k 8.7k 72.94
Netflix (NFLX) 0.1 $636k 943.00 674.88
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.1 $626k 46k 13.72
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $623k 27k 23.25
Ishares Tr Global Reit Etf (REET) 0.1 $620k 27k 23.25
Charles Schwab Corporation (SCHW) 0.1 $619k 8.4k 73.69
Select Sector Spdr Tr Energy (XLE) 0.1 $611k 6.7k 91.15
Procter & Gamble Company (PG) 0.1 $608k 3.7k 164.93
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $608k 23k 26.56
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.1 $604k 35k 17.20
Vanguard Index Fds Growth Etf (VUG) 0.1 $599k 1.6k 374.01
Werner Enterprises (WERN) 0.1 $598k 17k 35.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $587k 5.8k 100.83
Interpublic Group of Companies (IPG) 0.1 $580k 20k 29.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $574k 5.2k 110.35
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $571k 19k 30.89
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $567k 11k 52.01
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $563k 16k 35.46
Boeing Company (BA) 0.1 $533k 2.9k 181.98
Public Storage (PSA) 0.1 $532k 1.8k 287.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $527k 2.0k 262.53
Arm Holdings Sponsored Ads (ARM) 0.1 $525k 3.2k 163.62
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $522k 10k 51.10
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $520k 21k 24.41
Fs Kkr Capital Corp (FSK) 0.1 $518k 26k 19.73
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $513k 6.0k 85.86
Ishares Tr Rus 1000 Etf (IWB) 0.1 $507k 1.7k 297.54
Vertiv Holdings Com Cl A (VRT) 0.1 $499k 5.8k 86.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $496k 2.8k 174.47
Oracle Corporation (ORCL) 0.1 $485k 3.4k 141.20
Us Bancorp Del Com New (USB) 0.1 $469k 12k 39.70
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $465k 6.9k 66.98
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $459k 5.5k 83.41
Spdr Gold Tr Gold Shs (GLD) 0.0 $455k 2.1k 215.01
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $450k 10k 44.10
Proshares Tr Large Cap Cre (CSM) 0.0 $449k 7.2k 62.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $448k 9.2k 48.54
TJX Companies (TJX) 0.0 $442k 4.0k 110.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $440k 7.5k 58.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $435k 7.4k 58.63
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $426k 7.5k 56.54
ConocoPhillips (COP) 0.0 $414k 3.6k 114.38
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $414k 3.9k 106.65
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $407k 4.3k 94.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $403k 5.2k 76.70
United Rentals (URI) 0.0 $398k 615.00 647.06
Ge Aerospace Com New (GE) 0.0 $398k 2.5k 158.97
Vanguard Index Fds Value Etf (VTV) 0.0 $394k 2.5k 160.41
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $391k 11k 35.56
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $387k 9.3k 41.49
Walt Disney Company (DIS) 0.0 $387k 3.9k 99.29
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $373k 10k 36.51
At&t (T) 0.0 $368k 19k 19.11
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $366k 5.0k 73.61
Norfolk Southern (NSC) 0.0 $359k 1.7k 214.69
Innovator Etfs Trust Uncapped Acclrtd (XUSP) 0.0 $353k 9.6k 36.93
Constellation Energy (CEG) 0.0 $351k 1.8k 200.27
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $350k 2.9k 120.74
Public Service Enterprise (PEG) 0.0 $344k 4.7k 73.70
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $338k 11k 31.55
Vanguard World Inf Tech Etf (VGT) 0.0 $330k 572.00 576.18
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $327k 9.3k 35.08
Qualcomm (QCOM) 0.0 $326k 1.6k 199.18
Mondelez Intl Cl A (MDLZ) 0.0 $319k 4.9k 65.44
Palantir Technologies Cl A (PLTR) 0.0 $319k 13k 25.33
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $318k 5.6k 56.68
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $317k 8.4k 37.67
Ishares Tr Us Infrastruc (IFRA) 0.0 $316k 7.5k 42.12
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $315k 10k 30.63
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $306k 6.1k 50.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $305k 780.00 391.13
Vanguard Index Fds Large Cap Etf (VV) 0.0 $304k 1.2k 249.62
ConAgra Foods (CAG) 0.0 $301k 11k 28.42
Rockwell Automation (ROK) 0.0 $298k 1.1k 275.28
First Tr Value Line Divid In SHS (FVD) 0.0 $297k 7.3k 40.75
Lamb Weston Hldgs (LW) 0.0 $296k 3.5k 84.07
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $292k 11k 27.62
UMB Financial Corporation (UMBF) 0.0 $291k 3.5k 83.43
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $288k 3.4k 83.96
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $286k 6.9k 41.53
Spotify Technology S A SHS (SPOT) 0.0 $282k 900.00 313.79
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.0 $282k 6.6k 42.87
Intuitive Surgical Com New (ISRG) 0.0 $268k 603.00 444.85
UnitedHealth (UNH) 0.0 $267k 523.00 509.57
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $265k 3.0k 88.48
Sila Realty Trust Common Stock (SILA) 0.0 $263k 12k 21.17
Ares Capital Corporation (ARCC) 0.0 $262k 13k 20.84
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $260k 4.8k 54.75
Micron Technology (MU) 0.0 $258k 2.0k 131.55
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $251k 7.2k 35.03
Crowdstrike Hldgs Cl A (CRWD) 0.0 $250k 652.00 383.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $250k 1.4k 173.83
Eaton Corp SHS (ETN) 0.0 $249k 793.00 313.55
John Hancock Exchange Traded International Hi (JHID) 0.0 $245k 8.6k 28.58
Wells Fargo & Company (WFC) 0.0 $244k 4.1k 59.39
Raytheon Technologies Corp (RTX) 0.0 $243k 2.4k 102.33
Cisco Systems (CSCO) 0.0 $239k 5.0k 47.52
Ford Motor Company (F) 0.0 $239k 19k 12.54
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $238k 6.1k 39.08
Ishares Silver Tr Ishares (SLV) 0.0 $236k 8.9k 26.57
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $235k 5.8k 40.33
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $230k 36k 6.37
United Parcel Service CL B (UPS) 0.0 $226k 1.7k 136.80
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $224k 5.2k 43.41
Palo Alto Networks (PANW) 0.0 $218k 642.00 339.01
Pfizer (PFE) 0.0 $212k 7.6k 27.98
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $206k 12k 17.64
Comcast Corp Cl A (CMCSA) 0.0 $206k 5.2k 39.16
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $204k 10k 19.97
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $203k 5.4k 37.51
Starboard Invt Tr Rh Tactical Rot (RHRX) 0.0 $160k 10k 15.70
Starboard Invt Tr Adaptive Hdgd Mu (AMAX) 0.0 $152k 19k 7.86
Doubleline Income Solutions (DSL) 0.0 $147k 12k 12.52
Altimmune Com New (ALT) 0.0 $68k 10k 6.65
Ringcentral Note 3/0 (Principal) 0.0 $52k 55k 0.95
Presidio Ppty Tr Com Cl A 0.0 $16k 22k 0.70
Presidio Ppty Tr *w Exp 99/99/999 (SQFTW) 0.0 $872.313000 22k 0.04
Presto Automation (PRST) 0.0 $700.000000 10k 0.07